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Eastern Co (EML)

EASTERN CO
Industrials · Manufacturing - Tools & Accessories
TickerEMLBörseNasdaq
ISINUS2763171046CIK0000031107
21,75
Schluss · 12.06.2026
1T+3,6 %1W+1,2 %1M+4,5 %3M+3,9 %6M+7,9 %1J−8,0 %
GCS 66 → +0,0
TSI 3,5 · 2,7 ▲ 28.05.
8-K 5.02 03.03.26· 103T
Insider ▲ 12.06.26· 2T
PDF

Glück Conviction Score™ ⓘ

EML EASTERN CO
Conviction Score
66
Stark
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Sehr niedrig
Bedeutung der Einstufung ⓘ
Insider
89,6
7 Insider, 355K $ Volumen
Institutionell
75,4
11 neu, 15 erhöht, 1,9M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

75
Technical-Score: 75 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 0 bärisch / 7 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %21.60+0.7 % vs SMA50
Kurs vs SMA200Bullisch15 %20.76+4.8 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 22 Tagen @ 22.32
EMA20 vs EMA50Bullisch5 %21.49EMA50: 21.26
MACD-HistogrammBullisch10 %0.027Bullisch
RSI(14)Neutral10 %53.5Neutral (30–70)
Stoch %K(14)Neutral5 %59.4Neutral
ADX(14)+DINeutral10 %19.6+DI: 17.8 / −DI: 18.4
Z-Score(60)Neutral5 %0.48In Range
52W-PositionNeutral5 %44.1 %Hoch 26.77 / Tief 17.79
Bollinger(20,2σ)Neutral5 %72.9 %Upper 22.33 / Mid 21.26 / Lower 20.19
LinReg-Slope(60)Neutral10 %+0.0137R²=0.09 / annualisiert +16.1 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-12DiSanto Frederick D.DirectorOpen Market Purchase1.00020,9620.960,00+82,5%
2026-06-11DiSanto Frederick D.DirectorOpen Market Purchase1.00021,2521.250,00+83,6%
2026-06-05MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase3.73621,7381.170,58+319,4%
2026-06-05DiSanto Frederick D.DirectorOpen Market Purchase28821,506.192,00+24,4%
2026-06-04MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase1.92221,5841.470,80+163,2%
2026-06-04DiSanto Frederick D.DirectorOpen Market Purchase21321,504.579,50+18,0%
2026-03-18MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase2.00020,1140.217,40+158,2%
2026-03-16MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase1.71720,9335.936,81+141,4%
2026-03-16Scott PeggyDirectorOpen Market Purchase1.06420,9322.269,52+87,6%
2026-03-16MARDY MICHAEL JDirectorOpen Market Purchase1.09920,9323.002,07+90,5%
2026-03-16Galbato ChanDirectorOpen Market Purchase96220,9320.134,66+79,2%
2026-03-16EVERETS JOHNDirectorOpen Market Purchase1.33920,9328.025,27+110,3%
2026-03-16HENRY CHARLES WDirectorOpen Market Purchase98920,9320.699,77+81,4%
2026-03-10DiSanto Frederick D.DirectorOpen Market Purchase10118,991.917,99+7,5%
2026-03-09MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase2.34218,7443.895,17+172,7%
2026-03-06MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase5.06718,2992.658,71+364,6%
2026-03-06DiSanto Frederick D.DirectorOpen Market Purchase1.00018,3918.390,00+72,4%
2025-12-16Galbato ChanDirectorOpen Market Purchase1.02919,5520.116,95+79,2%
2025-12-16MARDY MICHAEL JDirectorOpen Market Purchase1.17719,5523.010,35+90,5%
2025-12-16Scott PeggyDirectorOpen Market Purchase1.14019,5522.287,00+87,7%
2025-12-16MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase1.83919,5535.952,45+141,5%
2025-12-16EVERETS JOHNDirectorOpen Market Purchase1.43519,5528.054,25+110,4%
2025-12-16HENRY CHARLES WDirectorOpen Market Purchase1.05919,5520.703,45+81,5%
2025-12-12MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase2.43320,1448.996,73+192,8%
2025-12-08DiSanto Frederick D.DirectorOpen Market Purchase11119,002.109,00+8,3%
2025-12-02DiSanto Frederick D.DirectorOpen Market Purchase8818,851.658,80+6,5%
2025-12-01DiSanto Frederick D.DirectorOpen Market Purchase50018,989.490,00+37,3%
2025-11-19DiSanto Frederick D.DirectorOpen Market Purchase2.92518,8255.048,50+216,6%
2025-11-18DiSanto Frederick D.DirectorOpen Market Purchase1.00019,1219.120,00+75,2%
2025-11-17DiSanto Frederick D.DirectorOpen Market Purchase1.00019,3919.390,00+76,3%
2025-11-14DiSanto Frederick D.DirectorOpen Market Purchase76219,4714.836,14+58,4%
2025-11-13MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase93319,7918.460,24+72,6%
2025-11-12DiSanto Frederick D.DirectorOpen Market Purchase1.80919,4935.257,41+138,7%
2025-11-12MITAROTONDA JAMES ADirector, 10% OwnerOpen Market Purchase1.46719,5428.670,46+112,8%
2025-08-21DiSanto Frederick D.DirectorOpen Market Purchase60023,0013.800,00+54,3%
2025-08-20DiSanto Frederick D.DirectorOpen Market Purchase41422,989.513,72+37,4%
2025-08-19DiSanto Frederick D.DirectorOpen Market Purchase1.00022,8322.830,00+89,8%
2025-08-18DiSanto Frederick D.DirectorOpen Market Purchase3.00022,5867.740,00+266,5%
2025-08-15DiSanto Frederick D.DirectorOpen Market Purchase1.00023,0023.000,00+90,5%
2025-08-12DiSanto Frederick D.DirectorOpen Market Purchase1.00022,9922.990,00+90,5%
2025-08-11DiSanto Frederick D.DirectorOpen Market Purchase20022,504.500,00+17,7%
2025-08-08DiSanto Frederick D.DirectorOpen Market Purchase9622,492.159,04+8,5%
2025-06-17DiSanto Frederick D.DirectorOpen Market Purchase1623,00368,00+1,4%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BARINGTON COMPANIES MANAGEMENT, LLC644.342634.9339.40913.041.482Aufgestockt+1,5%
Minerva Advisors LLC546.402529.08417.31811.059.176Aufgestockt+3,3%
GAMCO INVESTORS, INC. ET AL512.105515.545-3.44010.365.005Reduziert-0,7%
DIMENSIONAL FUND ADVISORS LP386.104388.292-2.1887.814.717Reduziert-0,6%
BlackRock, Inc.308.031312.766-4.7356.234.547Reduziert-1,5%
VANGUARD GROUP INC296.1620296.1625.831.430Neu+100,0%
Russell Investments Group, Ltd.257.212256.8493635.166.907Aufgestockt+0,1%
VANGUARD CAPITAL MANAGEMENT LLC224.9360224.9364.552.705Neu+100,0%
GABELLI FUNDS LLC165.000165.00003.339.600Unverändert0,0%
GEODE CAPITAL MANAGEMENT, LLC139.298139.480-1822.820.166Reduziert-0,1%
RENAISSANCE TECHNOLOGIES LLC133.237115.23718.0002.696.717Aufgestockt+15,6%
North Star Investment Management Corp.130.521130.921-4002.641.737Reduziert-0,3%
Teton Advisors, LLC128.700129.000-3002.604.888Reduziert-0,2%
WELLS FARGO & COMPANY/MN128.471133.039-4.5682.600.255Reduziert-3,4%
STATE STREET CORP81.56974.5697.0001.650.957Aufgestockt+9,4%
Ancora Advisors LLC69.59869.0475511.408.663Aufgestockt+0,8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC63.50163.50101.285.260Unverändert0,0%
De Lisle Partners LLP47.98847.9880966.958Unverändert0,0%
SEI INVESTMENTS CO46.442046.442939.986Neu+100,0%
NORTHERN TRUST CORP44.97641.9733.003910.314Aufgestockt+7,2%
Empowered Funds, LLC33.400033.400676.016Neu+100,0%
GatePass Capital, LLC30.00033.800-3.800607.200Reduziert-11,2%
AMERICAN CENTURY COMPANIES INC21.85823.518-1.660442.406Reduziert-7,1%
GOLDMAN SACHS GROUP INC21.37728.699-7.322432.670Reduziert-25,5%
CITADEL ADVISORS LLC19.389019.389381.769Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.18.61715.6043.013376.808Aufgestockt+19,3%
SEGALL BRYANT & HAMILL, LLC16.66116.6610337.219Unverändert0,0%
Koss-Olinger Consulting, LLC16.53819.327-2.789334.724Reduziert-14,4%
JACOBS LEVY EQUITY MANAGEMENT, INC15.122015.122297.752Neu+100,0%
UBS Group AG13.95012.8031.147282.348Aufgestockt+9,0%
BAILARD, INC.13.787013.787279.049Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.75916.044-2.285278.482Reduziert-14,2%
OSAIC HOLDINGS, INC.12.56013.674-1.114254.185Reduziert-8,1%
BANK OF AMERICA CORP /DE/8.82408.824173.745Neu+100,0%
LOS ANGELES CAPITAL MANAGEMENT LLC7.9449.546-1.602160.787Reduziert-16,8%
JPMORGAN CHASE & CO7.87707.877155.098Neu+100,0%
DEUTSCHE BANK AG\6.9164.9951.921139.980Aufgestockt+38,5%
MORGAN STANLEY6.67312.505-5.832135.064Reduziert-46,6%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA4.5004.500097.785Unverändert0,0%
RHUMBLINE ADVISERS4.1854.363-17884.699Reduziert-4,1%
FIFTH THIRD BANCORP3.63003.63073.471Neu+100,0%
COMERICA BANK3.63003.63071.475Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND3.2003.200064.768Unverändert0,0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.8132.7456856.935Aufgestockt+2,5%
Tower Research Capital LLC (TRC)1.41353288128.599Aufgestockt+165,6%
BARCLAYS PLC1.2809.002-7.72225.907Reduziert-85,8%
BNP PARIBAS FINANCIAL MARKETS1.2741.335-6125.786Reduziert-4,6%
Police & Firemen's Retirement System of New Jersey1.0461.046021.171Unverändert0,0%
SOA Wealth Advisors, LLC.936936018.945Unverändert0,0%
Rockefeller Capital Management L.P.904090417.800Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BARINGTON COMPANIES MANAGEMENT, LLC644.342634.933+1,5%13.041.48214,91
Minerva Advisors LLC546.402529.084+3,3%11.059.17612,65
GAMCO INVESTORS, INC. ET AL512.105515.545-0,7%10.365.00511,85
DIMENSIONAL FUND ADVISORS LP386.104388.292-0,6%7.814.7178,94
BlackRock, Inc.308.031312.766-1,5%6.234.5477,13
Russell Investments Group, Ltd.257.212256.849+0,1%5.166.9075,91
VANGUARD CAPITAL MANAGEMENT LLC224.9360+100,0%4.552.7055,21
GABELLI FUNDS LLC165.000165.0000,0%3.339.6003,82
GEODE CAPITAL MANAGEMENT, LLC139.298139.480-0,1%2.820.1663,23
RENAISSANCE TECHNOLOGIES LLC133.237115.237+15,6%2.696.7173,08
North Star Investment Management Corp.130.521130.921-0,3%2.641.7373,02
Teton Advisors, LLC128.700129.000-0,2%2.604.8882,98
WELLS FARGO & COMPANY/MN128.471133.039-3,4%2.600.2552,97
STATE STREET CORP81.56974.569+9,4%1.650.9571,89
Ancora Advisors LLC69.59869.047+0,8%1.408.6631,61
BRIDGEWAY CAPITAL MANAGEMENT, LLC63.50163.5010,0%1.285.2601,47
De Lisle Partners LLP47.98847.9880,0%966.9581,11
SEI INVESTMENTS CO46.4420+100,0%939.9861,07
NORTHERN TRUST CORP44.97641.973+7,2%910.3141,04
Empowered Funds, LLC33.4000+100,0%676.0160,77

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓734,793
31.12.2025✓684,487
30.09.2025✓744,4104
30.06.2025✓664,397
31.03.2025✓694,9123
31.12.2024✓674,3114

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
DEUTSCHE BANK AG\4.99598.352
Farther Finance Advisors, LLC6118
ROTHSCHILD INVESTMENT LLC359
MAI Capital Management120

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
OSAIC HOLDINGS, INC.13.67413.267+3259.7 %269.207
CITADEL ADVISORS LLC19.3899.564+97.3 %381.769
WELLS FARGO & COMPANY/MN133.0397.779+6.2 %2.619.543
JACOBS LEVY EQUITY MANAGEMENT, INC15.1226.339+72.2 %297.752
GOLDMAN SACHS GROUP INC28.6995.348+22.9 %565.083
UBS Group AG12.8035.341+71.6 %252.090
BARINGTON COMPANIES MANAGEMENT, LLC634.9334.833+0.8 %12.501.831
LSV ASSET MANAGEMENT28.0864.683+20.0 %553
CITIGROUP INC4.0293.962+5913.4 %79.331
GAMCO INVESTORS, INC. ET AL515.5453.827+0.7 %10.151.081

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Teton Advisors, LLC129.000-11.365-8.1 %2.540.010
North Star Investment Management Corp.130.921-7.000-5.1 %2.577.827
NORTHERN TRUST CORP41.973-4.462-9.6 %826.449
BRIDGEWAY CAPITAL MANAGEMENT, LLC63.501-3.500-5.2 %1.250.335
LOS ANGELES CAPITAL MANAGEMENT LLC9.546-2.953-23.6 %203.903
Koss-Olinger Consulting, LLC19.327-2.357-10.9 %381.000
RENAISSANCE TECHNOLOGIES LLC115.237-1.399-1.2 %2.269.017
JPMORGAN CHASE & CO7.877-1.073-12.0 %155.098
RHUMBLINE ADVISERS4.363-1.050-19.4 %85.903
Minerva Advisors LLC529.084-969-0.2 %10.417.664

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
18.03.2026LNA Capital Corp.Aktivist (13D/A)10,60 %642.342NeuThe information contained in Item 4 of the Statement is hereby amended and supplemented …
18.03.2026Barington Capital Group, L.P.Aktivist (13D/A)10,60 %642.342NeuThe information contained in Item 4 of the Statement is hereby amended and supplemented …
18.03.2026Barington Companies Equity Partners, L.P.Aktivist (13D/A)10,60 %642.342NeuThe information contained in Item 4 of the Statement is hereby amended and supplemented …
18.03.2026Barington Companies Investors, LLCAktivist (13D/A)10,60 %642.342NeuThe information contained in Item 4 of the Statement is hereby amended and supplemented …
18.03.2026Barington Companies Management, LLCAktivist (13D/A)10,60 %642.342NeuThe information contained in Item 4 of the Statement is hereby amended and supplemented …
18.03.2026James A. MitarotondaAktivist (13D/A)11,40 %686.853NeuThe information contained in Item 4 of the Statement is hereby amended and supplemented …
17.02.2026Minerva GP, Inc.Passiv (13G/A)5,60 %337.4190,00 pp
17.02.2026Minerva Group LPPassiv (13G/A)5,60 %337.4190,00 pp
17.02.2026Minerva Advisors LLCPassiv (13G/A)8,70 %529.0840,00 pp
17.02.2026Minerva GP, LPPassiv (13G/A)5,60 %337.4190,00 pp
17.02.2026David P. CohenPassiv (13G/A)8,80 %531.3340,00 pp
13.02.2026Minerva GP, Inc.Passiv (13G/A)5,60 %337.419Neu
13.02.2026David P. CohenPassiv (13G/A)8,80 %531.334Neu
13.02.2026Minerva Advisors LLCPassiv (13G/A)8,70 %529.084Neu
13.02.2026Minerva Group LPPassiv (13G/A)5,60 %337.419Neu
13.02.2026Minerva GP, LPPassiv (13G/A)5,60 %337.419Neu
17.07.2025BlackRock, Inc.Passiv (13G)5,10 %313.430Neu
22.01.2025Associated Capital Group, Inc.Aktivist (13D/A)Ausstieg0Neu
22.01.2025GABELLI FUNDS LLCAktivist (13D/A)2,70 %169.500Neu
22.01.2025GABELLI MARIO JAktivist (13D/A)Ausstieg0Neu
22.01.2025GAMCO Asset Management Inc.Aktivist (13D/A)8,10 %502.106Neu
22.01.2025GAMCO INVESTORS, INC. ET ALAktivist (13D/A)Ausstieg0Neu
22.01.2025GGCP, INC.Aktivist (13D/A)Ausstieg0Neu
22.01.2025Teton Advisors, Inc.Aktivist (13D/A)2,70 %169.499Neu
07.11.2024Forager Fund, LPPassiv (13G/A)Ausstieg0-7,50 pp
07.11.2024Robert MacArthurPassiv (13G/A)Ausstieg0-7,50 pp
07.11.2024Edward KisselPassiv (13G/A)Ausstieg0-7,50 pp
07.11.2024Forager Capital Management, LLCPassiv (13G/A)Ausstieg0-7,50 pp
20.09.2024Mario J. GabelliAktivist (13D/A)Ausstieg00,00 pp
20.09.2024GGCP, Inc. I.D. No. 13-3056041Aktivist (13D/A)Ausstieg00,00 pp
20.09.2024GAMCO Investors, Inc. I.D. No. 13-4007862Aktivist (13D/A)Ausstieg00,00 pp
20.09.2024Teton Advisors, LLC I.D.Aktivist (13D/A)3,69 %229.900-0,78 pp
20.09.2024GAMCO Asset Management Inc. I.D.Aktivist (13D/A)8,14 %506.830-0,18 pp
20.09.2024Associated Capital Group, Inc. I.D. No. 47-3965991Aktivist (13D/A)Ausstieg00,00 pp
20.09.2024Gabelli Funds, LLC I.D. No. 13-4044523Aktivist (13D/A)2,77 %172.500-0,04 pp
14.02.2024Forager Capital Management, LLCPassiv (13G/A)7,50 %466.5340,00 pp
14.02.2024Forager Fund, LPPassiv (13G/A)7,50 %466.534+1,70 pp
14.02.2024Robert MacArthurPassiv (13G/A)7,50 %466.5340,00 pp
14.02.2024Edward KisselPassiv (13G/A)7,50 %466.5340,00 pp
09.02.2024Minerva AdvisorsPassiv (13G/A)7,90 %491.594+1,30 pp

Stammdaten

The Eastern Company entwickelt, fertigt und verkauft technische Lösungen für Industriemärkte in den Vereinigten Staaten und international. Das Unternehmen bietet schlüsselfertige Mehrwegverpackungslösungen an, die in Montageprozessen von Fahrzeugen, Flugzeugen und Gebrauchsgütern sowie in Produktionsprozessen von Kunststoffverpackungsprodukten, verpackten Konsumgütern und Arzneimitteln eingesetzt werden; entwickelt und fertigt Blasformwerkzeuge und Spritzblasformwerkzeugprodukte sowie 2-stufige Stretchblasformen und zugehörige Komponenten; und beliefert die Lebensmittel-, Getränke-, Gesundheitswesen- und Chemieindustrie mit Blasformen und Wechselteilen. Es bietet auch drehbare Verriegelungen, Druckverriegelungen, Zugverriegelungen, Scharniere, Nockenschlösser, Schlüsselschalter, Vorhängeschlösser und Griffe sowie Entwicklungs- und Programmmanagementsdienstleistungen für kundenspezifische elektromechanische und mechanische Systeme an; entwickelt und fertigt proprietäre Visionstechnologie für Originalausrüstungshersteller (OEMs) und Aftermarket-Anwendungen; und bietet Aftermarket-Komponenten für den Nutzfahrzeugmarkt an. The Eastern Company wurde 1858 gegründet und hat ihren Sitz in Naugatuck, Connecticut.

Unternehmen & Branche

NameEASTERN CO
TickerEML
CIK0000031107
BoerseNasdaq
SektorIndustrials
IndustrieManufacturing - Tools & Accessories
SIC3420 · Cutlery, Handtools & General Hardware

Wertpapier & Kennzahlen

CUSIP276317104
ISINUS2763171046
TypCommon Stock
Marktkapitalisierung131,3 Mio. USD
KGV (P/E)18,58
Beta0,87
Dividendenrendite0,02 %

Bewertung

KBV (P/B)1,05 vs. 0,95 (2022) ▲
KUV (P/S)0,53 vs. 0,43 (2022) ▲
EV/EBITDA10,3 vs. 8,7 (2022) ▲
FCF-Rendite3,7 % vs. 3,4 % (2022) ▲
Buyback-Rendite2,8 % vs. 1,4 % (2022) ▲
Ausschüttungsquote37,6 % vs. 22,3 % (2022) ▲

Qualität & Bilanz

Bruttomarge22,9 % vs. 21,0 % (2022) ▲
Operative Marge4,3 % vs. 5,1 % (2022) ▼
Nettomarge2,9 % vs. 4,4 % (2022) ▼
ROIC4,0 % vs. 6,1 % (2022) ▼
Nettoverschuldung/EBITDA2,7 vs. 3,1 (2022) ▼
Zinsdeckungsgrad4,0 vs. 6,2 (2022) ▼

Basis: SEC-XBRL-Jahresabschluss bis 03.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20222023202320242026Verlauf
Bewertung
KBV (P/B)0,951,03–1,360,95
KUV (P/S)0,430,53–0,600,48
EV/EBITDA8,77,8–8,19,6
FCF-Rendite3,4 %14,6 %–5,9 %4,1 %
Buyback-Rendite1,4 %0,5 %–1,9 %3,1 %
Ausschüttungsquote22,3 %32,2 %––37,6 %
Qualität & Bilanz
Bruttomarge21,0 %23,9 %–24,7 %22,9 %
Operative Marge5,1 %6,6 %–7,4 %4,3 %
Nettomarge4,4 %3,3 %–-3,1 %2,9 %
ROIC6,1 %4,4 %6,5 %-4,7 %4,0 %
Nettoverschuldung/EBITDA3,12,2–1,82,7
Zinsdeckungsgrad6,26,1–7,44,0

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-0410-Q59.676.538640.1300,11217.093.114124.528.129
2026-01-0310-K248.970.3457.132.7851,17216.676.616124.645.329
2025-12-3110-K248.970.3457.132.7851,17216.676.616124.645.329
2025-12-3110-K/A248.970.3457.132.7851,17216.676.616124.645.329
2025-09-3010-Q55.336.452578.9360,10220.049.740124.282.443
2025-09-2710-Q55.336.452578.9360,10220.049.740124.282.443
2025-06-3010-Q70.164.0863.440.1670,56229.409.310124.448.973
2025-06-2810-Q70.164.0863.440.1670,56229.409.310124.448.973
2025-03-3110-Q63.312.7741.943.6890,32232.329.678120.999.644
2025-03-2910-Q63.312.7741.943.6890,32232.329.678120.999.645
2024-12-3110-K272.751.967-8.529.217-1,37235.308.747120.691.399
2024-12-3110-K/A272.751.967-8.529.217-1,37235.308.747120.691.399
2024-12-2810-K272.751.967-8.529.217-1,37235.308.747120.691.399
2024-09-3010-Q71.274.757-15.297.445-2,46244.223.004119.240.210
2024-09-2810-Q71.274.757-15.297.445-2,46244.223.004119.240.210
2024-06-3010-Q73.151.8893.507.8720,56255.902.501136.486.702
2024-06-2910-Q72.564.2313.507.8720,56255.902.501136.486.702
2024-03-3110-Q67.929.0871.947.5720,31253.895.515134.513.379
2024-03-3010-Q64.624.2381.947.5720,31253.895.515134.513.379
2023-12-3110-K258.857.3808.585.0021,37252.039.201132.480.584

Quartalsergebnisse (Earnings) ⓘ

QuartalStichtagVerkündetUmsatzEPS
Q1 202604.04.202612.05.202659,7 Mio. USD0,11
202527.09.202504.11.202555,3 Mio. USD0,10
202528.06.202505.08.202570,2 Mio. USD0,56
202529.03.202512.05.202663,3 Mio. USD0,32
202428.09.202404.11.202571,3 Mio. USD-2,46
202429.06.202405.08.202572,6 Mio. USD0,56
202430.03.202406.05.202564,6 Mio. USD0,31
202330.09.202305.11.202465,6 Mio. USD0,49
202328.09.202305.11.202462,0 Mio. USD0,49

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
12.05.2026 10-Q – – SEC »
19.03.2026 10-K/A 03.01.2026 75 Tage SEC »
03.03.2026 10-K 03.01.2026 59 Tage SEC »
04.11.2025 10-Q 27.09.2025 38 Tage SEC »
05.08.2025 10-Q 28.06.2025 38 Tage SEC »
06.05.2025 10-Q 29.03.2025 38 Tage SEC »
11.03.2025 10-K 28.12.2024 73 Tage SEC »
05.11.2024 10-Q 28.09.2024 38 Tage SEC »
06.08.2024 10-Q 29.06.2024 38 Tage SEC »
06.05.2024 10-Q 30.03.2024 37 Tage SEC »
12.03.2024 10-K 30.12.2023 73 Tage SEC »
07.11.2023 10-Q 30.09.2023 38 Tage SEC »
08.08.2023 10-Q 01.07.2023 38 Tage SEC »
09.05.2023 10-Q 01.04.2023 38 Tage SEC »
14.03.2023 10-K 31.12.2022 73 Tage SEC »
07.11.2022 10-Q 01.10.2022 37 Tage SEC »
08.08.2022 10-Q 02.07.2022 37 Tage SEC »
09.05.2022 10-Q 02.04.2022 37 Tage SEC »
17.03.2022 10-K 01.01.2022 75 Tage SEC »
10.11.2021 10-Q 02.10.2021 39 Tage SEC »
12.08.2021 10-Q 03.07.2021 40 Tage SEC »
11.05.2021 10-Q 03.04.2021 38 Tage SEC »
16.03.2021 10-K 02.01.2021 73 Tage SEC »
09.11.2020 10-Q 03.10.2020 37 Tage SEC »
05.08.2020 10-Q 27.06.2020 39 Tage SEC »

Kritische 8-K Meldungen ⓘ

DatumMeldungSchwereFilingAuszug
03.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECnot otherwise change the Original Form 8-K.   Item 5.02 Departure of Directors or Certain Officers; Election of…
02.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐         Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
06.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
05.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐         Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
16.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐         ITEM 5.02 – Departure of Certain Officers; Election of Directors; Appointment of…
15.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act. ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
24.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act. ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
06.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECfiled in accordance with Instruction No. 2 to Item 5.02 of Form 8-K solely for the purpose of disclosing certain…
26.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC(a) of the Exchange Act.   ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
13.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act. ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
10.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act. ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
28.07.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 of Form 8-K solely for the purpose of disclosing the appointments of Mr. Hernandez and Mr. Mardy to certain…
29.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.03.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.12.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.03.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-1413120,822.727
2026-05-1275521,9716.587
2026-05-114622,181.020
2026-05-087522,571.693
2026-04-282322,16510
2026-04-2728222,036.212
2026-04-2248821,8410.658
2026-04-1552021,8211.346
2026-04-1033921,707.356
2026-04-081.39720,8029.058
2026-04-071.16720,8624.344
2026-04-0223720,404.835
2026-03-3091219,7618.021
2026-03-2627619,825.470
2026-03-2512120,642.497
2026-03-2417621,163.724
2026-03-2321820,334.432
2026-03-1617020,933.558
2026-03-102919,05552
2026-02-255018,36918
2026-02-1944118,458.136
2026-02-13418,7475
2026-02-123618,77676
2026-02-10818,84151
2026-02-0417318,273.161
2026-01-2984217,7914.979
2026-01-2751118,169.280
2026-01-2616018,052.888
2026-01-141.13618,0220.471
2026-01-1227918,185.072
2026-01-061.07219,1320.507
2026-01-022119,69413
2025-12-1980019,7715.816

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