Glück Conviction Score™ ⓘ
HAS
HASBRO, INC.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
68,9
106 neu, 294 erhöht, 796,0M $ netto
Aktivist
39,0
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
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).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 91.28 | -8.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 86.13 | -2.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 86.61 | EMA50: 89.74 | |
| MACD-Histogramm | Bärisch | 10 % | -0.135 | Bearisch | |
| RSI(14) | Neutral | 10 % | 37.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 22.3 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 35.4 | +DI: 9.1 / −DI: 24.7 | |
| Z-Score(60) | Bullisch | 5 % | -1.72 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 42.7 % | Hoch 105.94 / Tief 67.50 | |
| Bollinger(20,2σ) | Neutral | 5 % | 30.7 % | Upper 95.18 / Mid 87.05 / Lower 78.91 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1194 | R²=0.23 / annualisiert -33.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -191.211 | 100,32 | -19.181.618,28 | -702,6% | |
| 2026-02-26 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -5.200 | 100,85 | -524.418,44 | -19,2% | |
| 2026-02-20 | Barbacovi Holly | Officer, Chief People Officer | Open Market Sale | -4.337 | 100,98 | -437.928,58 | -16,0% | |
| 2026-02-13 | KILPIN TIMOTHY J. | Officer, President, Toy, Lic & Ent | Open Market Sale | -7.773 | 103,00 | -800.619,00 | -29,3% | |
| 2026-02-12 | Sibley Tarrant L. | Officer, EVP, CLO and Corp Secretary | Open Market Sale | -15.148 | 104,98 | -1.590.185,54 | -58,2% | |
| 2026-02-12 | Bunge Jason M | Officer, Chief Marketing Officer | Open Market Sale | -2.380 | 106,03 | -252.341,64 | -9,2% | |
| 2026-02-12 | GOETTER GINA M | Officer, EVP & CFO | Open Market Sale | -12.429 | 103,46 | -1.285.867,05 | -47,1% | |
| 2026-02-12 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -2.844 | 103,54 | -294.455,53 | -10,8% | |
| 2026-02-12 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -4.493 | 106,48 | -478.409,70 | -17,5% | |
| 2026-02-12 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -73.324 | 105,40 | -7.728.430,26 | -283,1% | |
| 2026-02-12 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -100.920 | 102,63 | -10.357.732,45 | -379,4% | |
| 2025-11-10 | Cochran Hope F | Director | Open Market Sale | -4.000 | 77,24 | -308.972,40 | -11,3% | |
| 2025-08-28 | Thomson Roberta K | Officer, Chief Communications Officer | Open Market Sale | -2.500 | 81,13 | -202.825,00 | -7,4% | |
| 2025-08-27 | KILPIN TIMOTHY J. | Officer, President, Toy, Lic & Ent | Open Market Sale | -8.557 | 81,44 | -696.882,08 | -25,5% | |
| 2025-08-21 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -19.000 | 78,90 | -1.499.179,80 | -54,9% | |
| 2025-08-21 | Cocks Christian P | Director, Officer, Chief Executive Officer | Open Market Sale | -8.800 | 78,97 | -694.892,88 | -25,5% | |
| 2025-08-14 | Thomson Roberta K | Officer, Chief Communications Officer | Open Market Sale | -1.002 | 79,81 | -79.971,02 | -2,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25.306.291 | 24.624.344 | 681.947 | 2.368.668.780 | Aufgestockt | +2,8% | |
| VANGUARD GROUP INC | 16.976.679 | 0 | 16.976.679 | 1.392.087.678 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.906.136 | 0 | 8.906.136 | 833.614.330 | Neu | +100,0% | |
| STATE STREET CORP | 5.751.916 | 6.149.472 | -397.556 | 538.379.338 | Reduziert | -6,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.019.395 | 3.661.020 | 358.375 | 375.641.863 | Aufgestockt | +9,8% | |
| VIKING GLOBAL INVESTORS LP | 3.738.902 | 0 | 3.738.902 | 349.961.227 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3.569.564 | 3.662.209 | -92.645 | 334.111.212 | Reduziert | -2,5% | |
| AQR CAPITAL MANAGEMENT LLC | 3.361.237 | 4.357.147 | -995.910 | 308.191.794 | Reduziert | -22,9% | |
| GOLDMAN SACHS GROUP INC | 3.270.370 | 1.503.997 | 1.766.373 | 306.106.599 | Aufgestockt | +117,4% | |
| MORGAN STANLEY | 3.024.755 | 2.004.185 | 1.020.570 | 283.117.295 | Aufgestockt | +50,9% | |
| Capital Research Global Investors | 3.225.875 | 0 | 3.225.875 | 264.521.781 | Neu | +100,0% | |
| Invesco Ltd. | 2.623.264 | 2.503.274 | 119.990 | 245.537.498 | Aufgestockt | +4,8% | |
| FMR LLC | 2.341.766 | 2.296.168 | 45.598 | 219.189.305 | Aufgestockt | +2,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.317.220 | 2.356.058 | -38.838 | 216.839.639 | Reduziert | -1,6% | |
| Amundi | 1.699.565 | 1.403.288 | 296.277 | 159.079.284 | Aufgestockt | +21,1% | |
| NORGES BANK | 1.801.806 | 0 | 1.801.806 | 147.748.092 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.472.735 | 1.457.668 | 15.067 | 137.847.996 | Aufgestockt | +1,0% | |
| CITADEL ADVISORS LLC | 1.377.925 | 1.585.771 | -207.846 | 128.973.780 | Reduziert | -13,1% | |
| DEUTSCHE BANK AG\ | 1.358.336 | 1.583.182 | -224.846 | 127.140.249 | Reduziert | -14,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.307.276 | 1.279.925 | 27.351 | 122.361.034 | Aufgestockt | +2,1% | |
| COOKE & BIELER LP | 1.287.370 | 1.902.718 | -615.348 | 120.497.832 | Reduziert | -32,3% | |
| MARSHALL WACE, LLP | 1.248.954 | 20.469 | 1.228.485 | 116.902.095 | Aufgestockt | +6001,7% | |
| Epoch Investment Partners, Inc. | 1.174.077 | 1.161.895 | 12.182 | 109.893.607 | Aufgestockt | +1,0% | |
| ALLIANCEBERNSTEIN L.P. | 1.336.321 | 1.326.815 | 9.506 | 109.578.322 | Aufgestockt | +0,7% | |
| AMERIPRISE FINANCIAL INC | 1.102.753 | 1.226.465 | -123.712 | 103.222.358 | Reduziert | -10,1% | |
| CINCINNATI INSURANCE CO | 1.046.968 | 1.046.968 | 0 | 97.996.205 | Unverändert | 0,0% | |
| D. E. Shaw & Co., Inc. | 999.441 | 591.698 | 407.743 | 93.547.678 | Aufgestockt | +68,9% | |
| ENVESTNET ASSET MANAGEMENT INC | 994.767 | 906.345 | 88.422 | 93.110.184 | Aufgestockt | +9,8% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971.461 | 975.453 | -3.992 | 90.928.703 | Reduziert | -0,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 936.992 | 700.240 | 236.752 | 87.702.451 | Aufgestockt | +33,8% | |
| Point72 Asset Management, L.P. | 896.974 | 895.554 | 1.420 | 83.956.766 | Aufgestockt | +0,2% | |
| BARCLAYS PLC | 817.746 | 1.200.137 | -382.391 | 76.541.025 | Reduziert | -31,9% | |
| UBS Group AG | 760.323 | 1.398.799 | -638.476 | 71.166.233 | Reduziert | -45,6% | |
| Artemis Investment Management LLP | 753.538 | 0 | 753.538 | 70.531.157 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 727.407 | 131.240 | 596.167 | 68.085.295 | Aufgestockt | +454,3% | |
| Qube Research & Technologies Ltd | 702.391 | 672.961 | 29.430 | 65.743.798 | Aufgestockt | +4,4% | |
| Robeco Institutional Asset Management B.V. | 689.608 | 677.000 | 12.608 | 64.547.309 | Aufgestockt | +1,9% | |
| Nuveen, LLC | 665.136 | 642.976 | 22.160 | 62.256.729 | Aufgestockt | +3,4% | |
| Gotham Asset Management, LLC | 649.512 | 530.297 | 119.215 | 60.794.323 | Aufgestockt | +22,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612.700 | 993.341 | -380.641 | 57.348.720 | Reduziert | -38,3% | |
| Smith Group Asset Management, LLC | 545.638 | 508.786 | 36.852 | 51.071.717 | Aufgestockt | +7,2% | |
| NewEdge Wealth, LLC | 509.307 | 0 | 509.307 | 47.671.096 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472.451 | 466.362 | 6.089 | 44.221.414 | Aufgestockt | +1,3% | |
| Quantinno Capital Management LP | 446.883 | 467.329 | -20.446 | 41.828.326 | Reduziert | -4,4% | |
| CITIGROUP INC | 430.030 | 411.547 | 18.483 | 40.250.820 | Aufgestockt | +4,5% | |
| WELLS FARGO & COMPANY/MN | 427.988 | 324.748 | 103.240 | 40.059.685 | Aufgestockt | +31,8% | |
| Interval Partners, LP | 470.804 | 0 | 470.804 | 38.605.928 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 402.365 | 267.765 | 134.600 | 37.663.000 | Aufgestockt | +50,3% | |
| JPMORGAN CHASE & CO | 444.117 | 0 | 444.117 | 36.417.599 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 390.582 | 438.139 | -47.557 | 36.417.072 | Reduziert | -10,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25.306.291 | 24.624.344 | +2,8% | 2.368.668.780 | 21,07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.906.136 | 0 | +100,0% | 833.614.330 | 7,42 |
| STATE STREET CORP | 5.751.916 | 6.149.472 | -6,5% | 538.379.338 | 4,79 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.019.395 | 3.661.020 | +9,8% | 375.641.863 | 3,34 |
| VIKING GLOBAL INVESTORS LP | 3.738.902 | 0 | +100,0% | 349.961.227 | 3,11 |
| BANK OF AMERICA CORP /DE/ | 3.569.564 | 3.662.209 | -2,5% | 334.111.212 | 2,97 |
| AQR CAPITAL MANAGEMENT LLC | 3.361.237 | 4.357.147 | -22,9% | 308.191.794 | 2,74 |
| GOLDMAN SACHS GROUP INC | 3.270.370 | 1.503.997 | +117,4% | 306.106.599 | 2,72 |
| MORGAN STANLEY | 3.024.755 | 2.004.185 | +50,9% | 283.117.295 | 2,52 |
| Invesco Ltd. | 2.623.264 | 2.503.274 | +4,8% | 245.537.498 | 2,18 |
| FMR LLC | 2.341.766 | 2.296.168 | +2,0% | 219.189.305 | 1,95 |
| DIMENSIONAL FUND ADVISORS LP | 2.317.220 | 2.356.058 | -1,6% | 216.839.639 | 1,93 |
| Amundi | 1.699.565 | 1.403.288 | +21,1% | 159.079.284 | 1,42 |
| NORTHERN TRUST CORP | 1.472.735 | 1.457.668 | +1,0% | 137.847.996 | 1,23 |
| CITADEL ADVISORS LLC | 1.377.925 | 1.585.771 | -13,1% | 128.973.780 | 1,15 |
| DEUTSCHE BANK AG\ | 1.358.336 | 1.583.182 | -14,2% | 127.140.249 | 1,13 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.307.276 | 1.279.925 | +2,1% | 122.361.034 | 1,09 |
| COOKE & BIELER LP | 1.287.370 | 1.902.718 | -32,3% | 120.497.832 | 1,07 |
| MARSHALL WACE, LLP | 1.248.954 | 20.469 | +6001,7% | 116.902.095 | 1,04 |
| Epoch Investment Partners, Inc. | 1.174.077 | 1.161.895 | +1,0% | 109.893.607 | 0,98 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 799 | 140,4 | 12.889 |
| 31.12.2025 | ✓ | 782 | 135,6 | 10.882 |
| 30.09.2025 | ✓ | 717 | 136,2 | 10.174 |
| 30.06.2025 | ✓ | 663 | 128,4 | 9.277 |
| 31.03.2025 | ✓ | 617 | 133,1 | 7.978 |
| 31.12.2024 | ✓ | 599 | 138,7 | 7.760 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.801.806 | 147.748.092 |
| TUDOR INVESTMENT CORP ET AL | 355.339 | 29.137.798 |
| RENAISSANCE TECHNOLOGIES LLC | 231.000 | 18.942.000 |
| Blue Grotto Capital, LLC | 230.000 | 18.860.000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 206.236 | 16.911.352 |
| OFI INVEST ASSET MANAGEMENT | 119.000 | 8.308.570 |
| AIA Group Ltd | 65.482 | 5.369.524 |
| Candriam S.C.A. | 64.450 | 5.285.125 |
| Y-Intercept (Hong Kong) Ltd | 52.077 | 4.270.314 |
| Polar Asset Management Partners Inc. | 47.800 | 3.919.600 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4.357.147 | 1.399.499 | +47.3 % | 357.286.075 |
| ALLIANCEBERNSTEIN L.P. | 1.326.815 | 1.125.334 | +558.5 % | 108.798.830 |
| Point72 Asset Management, L.P. | 895.554 | 536.006 | +149.1 % | 73.435.428 |
| Amundi | 1.403.288 | 501.117 | +55.5 % | 115.069.616 |
| DEUTSCHE BANK AG\ | 1.583.182 | 496.337 | +45.7 % | 129.820.924 |
| VANGUARD GROUP INC | 16.976.679 | 453.038 | +2.7 % | 1.392.087.678 |
| BARCLAYS PLC | 1.200.137 | 411.885 | +52.3 % | 98.411.234 |
| SG Americas Securities, LLC | 421.521 | 411.482 | +4098.8 % | 14.459 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993.341 | 329.243 | +49.6 % | 81.453.962 |
| Banco Santander, S.A. | 314.821 | 242.000 | +332.3 % | 25.815.322 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.585.771 | -1.271.947 | -44.5 % | 130.033.222 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975.453 | -979.408 | -50.1 % | 79.987.124 |
| MARSHALL WACE, LLP | 20.469 | -796.954 | -97.5 % | 1.678.458 |
| MORGAN STANLEY | 2.004.185 | -439.315 | -18.0 % | 164.343.395 |
| GOLDMAN SACHS GROUP INC | 1.503.997 | -306.532 | -16.9 % | 123.327.749 |
| JPMORGAN CHASE & CO | 444.117 | -300.153 | -40.3 % | 36.417.599 |
| CITIGROUP INC | 411.547 | -281.520 | -40.6 % | 33.746.863 |
| UBS Group AG | 1.398.799 | -220.962 | -13.6 % | 114.701.518 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 423.372 | -197.900 | -31.9 % | 34.716.504 |
| Schonfeld Strategic Advisors LLC | 174.599 | -194.019 | -52.6 % | 14.317.118 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,16 % | 10.081.458 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,01 % | 7.050.366 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,36 pp | |
| 05.11.2025 | Estate of Alan G. Hassenfeld. Mr. Hassenfeld died July 9th, 2025. The Estate is represented by Vivien M. Hassenfeld, as the surviving spouse. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 05.09.2025 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 11,60 % | 16.215.929 | +3,20 pp | |
| 14.08.2025 | Meteora Capital, LLC | Passiv (13G/A) | Ausstieg | 0 | -10,80 pp | |
| 14.08.2025 | Meteora Capital, LLC | Passiv (13G/A) | 10,80 % | 699.746 | Neu | |
| 15.07.2025 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 8,40 % | 11.710.127 | +3,00 pp | |
| 07.07.2025 | Capital Research Global Investors | Passiv (13G/A) | 3,60 % | 5.027.509 | -7,50 pp | |
| 15.04.2025 | BlackRock Portfolio Management LLC | Passiv (13G) | 5,40 % | 7.488.946 | Neu | |
| 07.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 8.625.808 | -5,60 pp | |
| 03.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 11,80 % | 16.511.291 | Neu | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 4,30 % | 6.015.965 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,36 % | 15.763.199 | +0,29 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | 11,10 % | 15.381.255 | +1,00 pp | |
| 06.02.2024 | Alan G. Hassenfeld | Passiv (13G/A) | 5,39 % | 7.482.226 | -0,08 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G) | 5,20 % | 0 | Neu | |
| 08.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 14.681.739 | +1,20 pp | |
| 13.11.2023 | Capital Research Global Investors | Passiv (13G) | 10,10 % | 14.003.438 | +8,30 pp | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G/A) | 1,80 % | 2.478.328 | -3,70 pp | |
| 13.02.2023 | Alan G. Hassenfeld | Passiv (13G/A) | 5,47 % | 7.558.726 | -0,02 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,07 % | 15.295.506 | 0,00 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G) | 9,40 % | 12.934.376 | +0,40 pp | |
| 08.04.2022 | Capital Research Global Investors | Passiv (13G/A) | 5,50 % | 7.595.766 | -5,70 pp | |
| 11.02.2022 | Capital Research Global Investors | Passiv (13G/A) | 11,20 % | 15.412.364 | +1,40 pp | |
| 11.02.2022 | Alan G. Hassenfeld | Passiv (13G/A) | 5,49 % | 7.598.726 | -0,63 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,07 % | 15.275.328 | +0,20 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 12.434.068 | +0,60 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 01.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 15.01.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Hasbro, Inc. betreibt zusammen mit seinen Tochtergesellschaften ein Spiel- und Unterhaltungsunternehmen. Sein Segment Consumer Products engagiert sich in der Beschaffung, dem Marketing und dem Verkauf von Spiel- und Spielzeugprodukten. Dieses Segment fördert auch seine Marken durch das Out-Licensing von Marken, Charakteren und anderen Marken- und Eigentumsrechten an Dritte durch den Verkauf von markengebundenen Konsumprodukten wie Spielzeug und Kleidung. Seine Spiele und Spielzeuge umfassen Actionfiguren, Kunst- und Bastelprodukte und kreative Spielprodukte, Mode und andere Puppen, Spielsets, Spielzeug für Kleinkinder, Plüschprodukte, Sportschießwaffen und Zubehör, Fahrzeuge und spielzeugbezogene Spezialprodukte, Spiele und andere Konsumentenprodukte; sowie lizenzierte Produkte wie Kleidung, Verlagsprodukten, Haushaltswaren und Elektronik sowie Spielzeugprodukte. Das Segment Wizards of the Coast and Digital Gaming des Unternehmens engagiert sich in der Förderung seiner Marken durch die Entwicklung von Sammelkartenspiel-, Rollenspiel- und digitalen Spielerfahrungen basierend auf Hasbro- und Wizards of the Coast-Spielen. Sein Segment Entertainment engagiert sich in der Entwicklung, Akquisition, Produktion, Verbreitung und dem Verkauf von erstklassigen Unterhaltungsinhalten, einschließlich Film, Scripted und Unscripted Television, Familienprogrammierung, digitale Inhalte und Live-Unterhaltung. Das Unternehmen verkauft seine Produkte an Einzelhändler, Distribuoren, Großhändler, Discountgeschäfte, Drogerien, Versandhandelshäuser, Kataloggeschäfte, Kaufhäuser und andere traditionelle Einzelhändler sowie E-Commerce-Einzelhändler; und direkt an Kunden über die Hasbro PULSE E-Commerce-Website. Hasbro, Inc. wurde 1923 gegründet und hat seinen Hauptsitz in Pawtucket, Rhode Island.
Unternehmen & Branche
| Name | HASBRO, INC. |
|---|---|
| Ticker | HAS |
| CIK | 0000046080 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Leisure |
| SIC | 3944 · Games, Toys & Children's Vehicles (No Dolls & Bicycles) |
Wertpapier & Kennzahlen
| CUSIP | 418056107 |
|---|---|
| ISIN | US4180561072 |
| Typ | Common Stock |
| Marktkapitalisierung | 11,62 Mrd. USD |
| Beta | 0,52 |
| Dividendenrendite | 0,03 % |
Bewertung
| KUV (P/S) | 2,17 vs. 2,11 (2021) ▲ |
|---|---|
| FCF-Rendite | 7,1 % vs. 5,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 75,8 % vs. 70,0 % (2021) ▲ |
|---|---|
| Operative Marge | 0,2 % vs. 11,9 % (2021) ▼ |
| Nettomarge | -6,0 % vs. 6,7 % (2021) ▼ |
| ROIC | -9,5 % vs. 10,2 % (2021) ▼ |
| Zinsdeckungsgrad | 0,1 vs. 4,2 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | 2,11 | 1,21 | 1,24 | 1,68 | 2,16 | |
| FCF-Rendite | 5,1 % | 3,0 % | 8,3 % | 9,6 % | 7,2 % | |
| Buyback-Rendite | 0,0 % | 1,5 % | 0,0 % | 0,0 % | – | |
| Ausschüttungsquote | 87,4 % | 189,3 % | – | 101,1 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 70,0 % | 71,3 % | 70,1 % | 75,1 % | 75,8 % | |
| Operative Marge | 11,9 % | 6,1 % | -26,9 % | 14,5 % | 0,2 % | |
| Nettomarge | 6,7 % | 3,1 % | -26,1 % | 8,1 % | -6,0 % | |
| ROIC | 10,2 % | 5,0 % | -41,2 % | 10,9 % | -9,5 % | |
| Zinsdeckungsgrad | 4,2 | 2,4 | -8,3 | 4,0 | 0,1 | |
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) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 1.113.100.000 | 198.400.000 | 1,39 | 5.930.300.000 | |
| 2025-12-31 | 10-K | 4.701.300.000 | -322.400.000 | -2,30 | 5.552.000.000 | |
| 2025-12-28 | 10-K | 5.365.900.000 | -322.400.000 | -2,30 | 5.552.000.000 | |
| 2025-09-30 | 10-Q | 1.387.500.000 | 233.200.000 | 1,64 | 5.521.800.000 | |
| 2025-09-28 | 10-Q | 1.590.100.000 | 233.200.000 | 1,64 | 5.521.800.000 | |
| 2025-06-30 | 10-Q | 980.800.000 | -855.800.000 | -6,10 | 5.174.400.000 | |
| 2025-06-29 | 10-Q | 1.133.900.000 | -855.800.000 | -6,10 | 5.174.400.000 | |
| 2025-03-31 | 10-Q | 887.100.000 | 98.600.000 | 0,70 | 6.040.000.000 | |
| 2025-03-30 | 10-Q | 1.006.100.000 | 98.600.000 | 0,70 | 6.040.000.000 | |
| 2024-12-31 | 10-K | 4.135.500.000 | 385.600.000 | 2,75 | 6.340.300.000 | |
| 2024-12-29 | 10-K | 4.745.900.000 | 385.600.000 | 2,75 | 6.340.300.000 | |
| 2024-09-30 | 10-Q | 1.281.300.000 | 223.200.000 | 1,59 | 7.229.900.000 | |
| 2024-09-29 | 10-Q | 1.471.100.000 | 223.200.000 | 1,59 | 7.229.900.000 | |
| 2024-06-30 | 10-Q | 1.142.200.000 | 138.500.000 | 0,99 | 6.864.100.000 | |
| 2024-03-31 | 10-Q | 872.200.000 | 58.200.000 | 0,42 | 6.203.000.000 | |
| 2023-12-31 | 10-K | 5.710.600.000 | -1.489.300.000 | -10,73 | 6.540.900.000 | |
| 2023-10-01 | 10-Q | 1.503.400.000 | -171.100.000 | -1,23 | 8.340.200.000 | |
| 2023-09-30 | 10-Q | 1.503.400.000 | -171.100.000 | -1,23 | 8.340.200.000 | |
| 2023-07-02 | 10-Q | 1.210.000.000 | -235.000.000 | -1,69 | 8.609.700.000 | |
| 2023-06-30 | 10-Q | 1.210.000.000 | -235.000.000 | -1,69 | 8.609.700.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Grow Brands | 3,5 Mrd. | – | – | – | – | 74,0 % | Neu | |
| Optimize Brands | 698,2 Mio. | – | – | – | – | 14,9 % | Neu | |
| Reinvent Brands | 524,0 Mio. | – | – | – | – | 11,1 % | Neu | |
| Franchise Brands | – | 3,1 Mrd. | 3,3 Mrd. | 3,4 Mrd. | – | – | – | |
| Partner Brands | – | 583,4 Mio. | 687,8 Mio. | 1,1 Mrd. | – | – | – | |
| Portfolio Brands | – | 431,2 Mio. | 521,8 Mio. | 625,2 Mio. | – | – | – | |
| Non Hasbro Branded Film TV | – | – | 537,2 Mio. | 828,7 Mio. | – | – | – | |
| Non Hasbro Branded Film TVBrands | – | – | 500.000 | – | – | – | – | |
| Class Of Principal Product Franchise Brands | – | – | – | – | 2,8 Mrd. | – | – | |
| Gaming Including Magic The Gathering And Monopoly | – | – | – | – | 2,1 Mrd. | – | – | |
| Class Of Principalp Product Partner Brands | – | – | – | – | 1,2 Mrd. | – | – | |
| TVFilm Entertainment | – | – | – | – | 997,7 Mio. | – | – | |
| Classof Principal Product Hasbro Gaming | – | – | – | – | 851,4 Mio. | – | – | |
| Class Of Principal Product Emerging Brands | – | – | – | – | 617,6 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| US | 2,8 Mrd. | 2,6 Mrd. | 3,0 Mrd. | 3,5 Mrd. | 59,7 % | +7,9% | |
| Non Us | 1,9 Mrd. | 1,5 Mrd. | 2,0 Mrd. | 2,3 Mrd. | 40,3 % | +23,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 29.03.2026 | 13.05.2026 | 1,1 Mrd. USD | 1,39 |
| Q3 2025 | 28.09.2025 | 05.11.2025 | 1,6 Mrd. USD | 1,64 |
| Q2 2025 | 29.06.2025 | 05.11.2025 | 1,1 Mrd. USD | -6,10 |
| Q1 2025 | 30.03.2025 | 13.05.2026 | 1,0 Mrd. USD | 0,70 |
| Q3 2024 | 29.09.2024 | 05.11.2025 | 1,5 Mrd. USD | 1,59 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 1,1 Mrd. USD | 0,99 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 872,2 Mio. USD | 0,42 |
| 2023 | 01.10.2023 | 31.10.2024 | 1,5 Mrd. USD | -1,23 |
| 2023 | 02.07.2023 | 31.10.2024 | 1,2 Mrd. USD | -1,69 |
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 | |
|---|---|---|---|---|
| 13.05.2026 | 10-Q | – | – | SEC » |
| 25.02.2026 | 10-K | 28.12.2025 | 59 Tage | SEC » |
| 05.11.2025 | 10-Q | 28.09.2025 | 38 Tage | SEC » |
| 31.07.2025 | 10-Q | 29.06.2025 | 32 Tage | SEC » |
| 06.05.2025 | 10-Q | 30.03.2025 | 37 Tage | SEC » |
| 27.02.2025 | 10-K | 29.12.2024 | 60 Tage | SEC » |
| 31.10.2024 | 10-Q | 29.09.2024 | 32 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 01.11.2023 | 10-Q | 01.10.2023 | 31 Tage | SEC » |
| 04.08.2023 | 10-Q | 02.07.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 02.04.2023 | 31 Tage | SEC » |
| 22.02.2023 | 10-K | 25.12.2022 | 59 Tage | SEC » |
| 26.10.2022 | 10-Q | 25.09.2022 | 31 Tage | SEC » |
| 26.07.2022 | 10-Q | 26.06.2022 | 30 Tage | SEC » |
| 27.04.2022 | 10-Q | 27.03.2022 | 31 Tage | SEC » |
| 23.02.2022 | 10-K | 26.12.2021 | 59 Tage | SEC » |
| 27.10.2021 | 10-Q | 26.09.2021 | 31 Tage | SEC » |
| 28.07.2021 | 10-Q | 27.06.2021 | 31 Tage | SEC » |
| 29.04.2021 | 10-Q | 28.03.2021 | 32 Tage | SEC » |
| 24.02.2021 | 10-K | 27.12.2020 | 59 Tage | SEC » |
| 04.11.2020 | 10-Q | 27.09.2020 | 38 Tage | SEC » |
| 30.07.2020 | 10-Q | 28.06.2020 | 32 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 25.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 12.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | language in any such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 10.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 5 | 94,50 | 473 |
| 2026-05-12 | 19 | 95,19 | 1.809 |
| 2026-05-11 | 24 | 97,78 | 2.347 |
| 2026-05-08 | 225 | 97,39 | 21.913 |
| 2026-05-07 | 199 | 97,48 | 19.399 |
| 2026-05-06 | 166 | 94,76 | 15.730 |
| 2026-05-05 | 139 | 93,97 | 13.062 |
| 2026-05-04 | 23 | 95,27 | 2.191 |
| 2026-04-29 | 131 | 95,54 | 12.516 |
| 2026-04-27 | 5 | 95,08 | 475 |
| 2026-04-24 | 90 | 96,58 | 8.692 |
| 2026-04-16 | 15 | 93,93 | 1.409 |
| 2026-03-30 | 48 | 88,59 | 4.252 |
| 2026-03-25 | 13 | 92,60 | 1.204 |
| 2026-03-23 | 1.363 | 91,11 | 124.183 |
| 2026-03-20 | 40 | 91,36 | 3.654 |
| 2026-03-19 | 1 | 91,63 | 92 |
| 2026-03-16 | 46 | 93,40 | 4.296 |
| 2026-03-13 | 312 | 95,11 | 29.674 |
| 2026-03-04 | 183 | 97,63 | 17.866 |
| 2026-03-03 | 3 | 99,05 | 297 |
| 2026-02-19 | 26 | 101,17 | 2.630 |
| 2026-02-18 | 18 | 102,23 | 1.840 |
| 2026-02-17 | 97 | 102,45 | 9.938 |
| 2026-02-13 | 61.666 | 101,57 | 6.263.416 |
| 2026-02-12 | 289 | 105,94 | 30.617 |
| 2026-02-11 | 113 | 104,00 | 11.752 |
| 2026-02-10 | 70 | 96,76 | 6.773 |
| 2026-02-04 | 154 | 94,66 | 14.578 |
| 2026-01-30 | 36 | 90,46 | 3.257 |
| 2026-01-28 | 185 | 89,69 | 16.593 |
| 2026-01-26 | 18 | 88,68 | 1.596 |
| 2026-01-20 | 1.099 | 86,20 | 94.734 |
| 2026-01-15 | 934 | 85,42 | 79.782 |
| 2026-01-14 | 58 | 86,87 | 5.038 |
| 2026-01-13 | 3.149 | 86,64 | 272.829 |
| 2026-01-12 | 8 | 86,72 | 694 |
| 2026-01-07 | 24 | 87,24 | 2.094 |
| 2025-12-29 | 8 | 82,56 | 660 |
| 2025-12-22 | 1.870 | 81,98 | 153.303 |