Werner Enterprises Inc (WERN)

WERNER ENTERPRISES INC
TickerWERNBörseNasdaq
ISINUS9507551086CIK0000793074
43,96
Schluss · 12.06.2026
1T+0,3 %1W+1,2 %1M+27,1 %3M+59,2 %6M+43,2 %1J+58,2 %
GCS 33 → +0,0
TSI 47,9 · 48,7 ▼ 11.06.
8-K 5.02 13.05.26· 32T
Insider ▼ 20.02.26· 114T
PDF

Glück Conviction Score™

WERN WERNER ENTERPRISES INC
Conviction Score
33
Schwach
Timing / Risiko Ruhig· 43
Effektiv: Schwach Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,6
48 neu, 84 erhöht, -137504K $ netto
Aktivist
33,4
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

65
Technical-Score: 65 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 3 bärisch / 2 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 %36.88+19.2 % vs SMA50
Kurs vs SMA200Bullisch15 %31.38+40.1 % vs SMA200
EMA20 vs EMA50Bullisch5 %41.51EMA50: 38.07
MACD-HistogrammBärisch10 %-0.054Bearisch
RSI(14)Bärisch10 %71.4Überkauft
Stoch %K(14)Neutral5 %75.3Neutral
ADX(14)+DIBullisch10 %42.1+DI: 30.5 / −DI: 13.6
Z-Score(60)Bärisch5 %1.68Extrem überkauft
52W-PositionBullisch5 %97.4 %Hoch 44.51 / Tief 23.15
Bollinger(20,2σ)Neutral5 %78.0 %Upper 45.85 / Mid 41.55 / Lower 37.26
LinReg-Slope(60)Bullisch10 %+0.2847R²=0.96 / annualisiert +202.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-20DOWNING ERIC JOfficer, Exec VP and COOOpen Market Sale-1.41834,78-49.312,08-768,0%
2026-02-19DOWNING ERIC JOfficer, Exec VP and COOOpen Market Sale-1.42835,00-49.980,00-778,4%
2025-10-23SCHELBLE JIM SOfficer, Exec VP & Chief Admin OfficerOpen Market Purchase6728,831.932,74+30,1%
2025-10-23Mahon Daragh POfficer, Executive Vice President & CIOOpen Market Purchase1428,83397,97+6,2%
2025-10-23CALLAHAN CRAIG TOfficer, Exec VP-Chief Commercial OffcrOpen Market Purchase2628,83749,82+11,7%
2025-10-23LEATHERS DEREK JDirector, Officer, CEO & ChairmanOpen Market Purchase8728,832.507,00+39,0%
2025-10-23MEISGEIER NATHAN JOfficer, President and CLOOpen Market Purchase5028,831.452,98+22,6%
2025-10-23DOWNING ERIC JOfficer, Exec VP and COOOpen Market Purchase3228,83923,46+14,4%
2025-10-23JOHNSON JAMES LYNNOfficer, Exec VP - Chief Acctg OfficerOpen Market Purchase328,8384,90+1,3%
2025-10-03DOWNING ERIC JOfficer, Exec VP and COOOpen Market Purchase22726,305.979,25+93,1%
2025-10-03JOHNSON JAMES LYNNOfficer, Exec VP - Chief Acctg OfficerOpen Market Purchase22726,305.979,25+93,1%
2025-10-03MEISGEIER NATHAN JOfficer, President and CLOOpen Market Purchase22726,305.979,25+93,1%
2025-10-03CALLAHAN CRAIG TOfficer, Exec VP-Chief Commercial OffcrOpen Market Purchase22726,305.979,25+93,1%
2025-10-03LEATHERS DEREK JDirector, Officer, CEO & ChairmanOpen Market Purchase22326,305.852,67+91,2%
2025-10-03SCHELBLE JIM SOfficer, Exec VP & Chief Admin OfficerOpen Market Purchase22726,305.979,25+93,1%
2025-10-03Mahon Daragh POfficer, Executive Vice President & CIOOpen Market Purchase22726,305.979,25+93,1%
2025-07-24LEATHERS DEREK JDirector, Officer, CEO & ChairmanOpen Market Purchase8628,632.463,79+38,4%
2025-07-24SCHELBLE JIM SOfficer, Exec VP & Chief Admin OfficerOpen Market Purchase6628,631.891,67+29,5%
2025-07-24MEISGEIER NATHAN JOfficer, President and CLOOpen Market Purchase4928,631.414,25+22,0%
2025-07-24Mahon Daragh POfficer, Executive Vice President & CIOOpen Market Purchase1328,63364,37+5,7%
2025-07-24DOWNING ERIC JOfficer, Exec VP and COOOpen Market Purchase3128,63887,29+13,8%
2025-07-24CALLAHAN CRAIG TOfficer, Exec VP-Chief Commercial OffcrOpen Market Purchase2528,63714,49+11,1%
2025-07-24JOHNSON JAMES LYNNOfficer, Exec VP - Chief Acctg OfficerOpen Market Purchase228,6352,83+0,8%
2025-07-07Mahon Daragh POfficer, Executive Vice President & CIOOpen Market Purchase17629,145.124,53+79,8%
2025-07-07JOHNSON JAMES LYNNOfficer, Exec VP - Chief Acctg OfficerOpen Market Purchase17629,145.124,53+79,8%
2025-07-07CALLAHAN CRAIG TOfficer, Exec VP-Chief Commercial OffcrOpen Market Purchase17629,145.124,53+79,8%
2025-07-07LEATHERS DEREK JDirector, Officer, CEO & ChairmanOpen Market Purchase17229,145.016,15+78,1%
2025-07-07DOWNING ERIC JOfficer, Exec VP and COOOpen Market Purchase17629,145.124,56+79,8%
2025-07-07SCHELBLE JIM SOfficer, Exec VP & Chief Admin OfficerOpen Market Purchase17629,145.124,53+79,8%
2025-07-07MEISGEIER NATHAN JOfficer, President and CLOOpen Market Purchase17629,145.124,53+79,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.8.842.4368.946.991-104.555260.056.040Reduziert-1,2%
VANGUARD GROUP INC6.514.20006.514.200195.491.142Neu+100,0%
FMR LLC4.808.0253.947.039860.986141.404.013Aufgestockt+21,8%
DIMENSIONAL FUND ADVISORS LP3.794.7523.645.926148.826111.600.745Aufgestockt+4,1%
DEPRINCE RACE & ZOLLO INC3.055.0172.750.034304.98389.848.050Aufgestockt+11,1%
AMERICAN CENTURY COMPANIES INC2.686.7662.441.015245.75179.017.788Aufgestockt+10,1%
VANGUARD CAPITAL MANAGEMENT LLC2.599.89402.599.89476.462.883Neu+100,0%
STATE STREET CORP2.558.0112.490.66167.35075.231.104Aufgestockt+2,7%
VICTORY CAPITAL MANAGEMENT INC2.356.9742.795.407-438.43369.318.605Reduziert-15,7%
WELLINGTON MANAGEMENT GROUP LLP1.952.1392.510.354-558.21557.412.408Reduziert-22,2%
FIRST TRUST ADVISORS LP1.921.152131.4991.789.65356.501.080Aufgestockt+1361,0%
NUANCE INVESTMENTS, LLC1.520.5251.948.964-428.43944.718.633Reduziert-22,0%
GEODE CAPITAL MANAGEMENT, LLC1.503.2181.481.34521.87344.218.191Aufgestockt+1,5%
Invesco Ltd.1.496.8351.670.737-173.90244.021.918Reduziert-10,4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.453.4331.396.02157.41242.745.465Aufgestockt+4,1%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.139.65301.139.65334.200.987Neu+100,0%
Allianz Asset Management GmbH1.117.322814.497302.82532.860.440Aufgestockt+37,2%
JACOBS LEVY EQUITY MANAGEMENT, INC1.109.323309.582799.74132.625.189Aufgestockt+258,3%
Russell Investments Group, Ltd.863.629669.427194.20225.399.342Aufgestockt+29,0%
MILLENNIUM MANAGEMENT LLC832.789442.427390.36224.492.324Aufgestockt+88,2%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.783.9641.661.691-877.72723.056.000Reduziert-52,8%
AMERIPRISE FINANCIAL INC772.790720.07552.71522.727.761Aufgestockt+7,3%
Allspring Global Investments Holdings, LLC685.6711.611.313-925.64220.357.572Reduziert-57,4%
NEW YORK STATE COMMON RETIREMENT FUND593.186289.250303.93617.445.600Aufgestockt+105,1%
NORTHERN TRUST CORP583.513588.543-5.03017.161.118Reduziert-0,9%
Maple Rock Capital Partners Inc.553.367793.500-240.13316.274.523Reduziert-30,3%
MORGAN STANLEY548.627621.431-72.80416.135.168Reduziert-11,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP510.847324.216186.63115.024.010Aufgestockt+57,6%
BANK OF AMERICA CORP /DE/490.862599.159-108.29714.436.250Reduziert-18,1%
UBS Group AG467.639578.761-111.12213.753.262Reduziert-19,2%
Turas Capital Management LP447.1540447.15413.419.092Neu+100,0%
BALYASNY ASSET MANAGEMENT L.P.445.5981.297.054-851.45613.105.037Reduziert-65,6%
Penn Capital Management Company, LLC443.4520443.45213.055.156Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC421.656356.12265.53412.400.903Aufgestockt+18,4%
ROYCE & ASSOCIATES LP310.000136.000174.0009.117.100Aufgestockt+127,9%
GOLDMAN SACHS GROUP INC299.004410.015-111.0118.793.707Reduziert-27,1%
PRINCIPAL FINANCIAL GROUP INC291.239285.3335.9068.565.339Aufgestockt+2,1%
Empowered Funds, LLC284.1970284.1978.358.234Neu+100,0%
TWO SIGMA INVESTMENTS, LP258.382476.601-218.2197.599.015Reduziert-45,8%
AQR CAPITAL MANAGEMENT LLC256.42145.991210.4307.541.327Aufgestockt+457,5%
JPMORGAN CHASE & CO239.2150239.2157.178.851Neu+100,0%
SEI INVESTMENTS CO223.506135.66487.8426.573.351Aufgestockt+64,7%
PINNACLE ASSOCIATES LTD214.276236.890-22.6146.301.865Reduziert-9,5%
PUBLIC SECTOR PENSION INVESTMENT BOARD214.199207.3966.8036.299.593Aufgestockt+3,3%
JANE STREET GROUP, LLC207.8250207.8256.236.828Neu+100,0%
KENNEDY CAPITAL MANAGEMENT LLC208.632203.8404.7926.135.867Aufgestockt+2,4%
SILVERCREST ASSET MANAGEMENT GROUP LLC186.962207.560-20.5985.498.552Reduziert-9,9%
Verition Fund Management LLC182.541182.776-2355.368.531Reduziert-0,1%
RHUMBLINE ADVISERS168.796172.915-4.1194.964.263Reduziert-2,4%
RAYMOND JAMES FINANCIAL INC168.167150.22417.9434.945.790Aufgestockt+11,9%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.8.842.4368.946.991-1,2%260.056.04014,91
FMR LLC4.808.0253.947.039+21,8%141.404.0138,11
DIMENSIONAL FUND ADVISORS LP3.794.7523.645.926+4,1%111.600.7456,40
DEPRINCE RACE & ZOLLO INC3.055.0172.750.034+11,1%89.848.0505,15
AMERICAN CENTURY COMPANIES INC2.686.7662.441.015+10,1%79.017.7884,53
VANGUARD CAPITAL MANAGEMENT LLC2.599.8940+100,0%76.462.8834,38
STATE STREET CORP2.558.0112.490.661+2,7%75.231.1044,31
VICTORY CAPITAL MANAGEMENT INC2.356.9742.795.407-15,7%69.318.6053,97
WELLINGTON MANAGEMENT GROUP LLP1.952.1392.510.354-22,2%57.412.4083,29
FIRST TRUST ADVISORS LP1.921.152131.499+1361,0%56.501.0803,24
NUANCE INVESTMENTS, LLC1.520.5251.948.964-22,0%44.718.6332,56
GEODE CAPITAL MANAGEMENT, LLC1.503.2181.481.345+1,5%44.218.1912,53
Invesco Ltd.1.496.8351.670.737-10,4%44.021.9182,52
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.453.4331.396.021+4,1%42.745.4652,45
Allianz Asset Management GmbH1.117.322814.497+37,2%32.860.4401,88
JACOBS LEVY EQUITY MANAGEMENT, INC1.109.323309.582+258,3%32.625.1891,87
Russell Investments Group, Ltd.863.629669.427+29,0%25.399.3421,46
MILLENNIUM MANAGEMENT LLC832.789442.427+88,2%24.492.3241,40
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.783.9641.661.691-52,8%23.056.0001,32
AMERIPRISE FINANCIAL INC772.790720.075+7,3%22.727.7611,30

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202623767,11.949
31.12.202521965,01.921
30.09.202522760,71.581
30.06.202523662,21.655
31.03.202524965,51.856
31.12.202424961,92.157

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.661.69149.867.000
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.139.65334.200.987
Maple Rock Capital Partners Inc.793.50023.812.935
Turas Capital Management LP447.15413.419.092
ROYCE & ASSOCIATES LP136.0004.081.360
D. E. Shaw & Co., Inc.99.4662.984.975
NORGES BANK99.1002.973.991
Campbell & CO Investment Adviser LLC85.2342.557.872
Meros Investment Management, LP73.5712.207.866
ExodusPoint Capital Management, LP35.4541.063.975

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
WELLINGTON MANAGEMENT GROUP LLP2.510.3542.154.428+605.3 %75.335.724
Invesco Ltd.1.670.7371.409.556+539.7 %50.138.817
BALYASNY ASSET MANAGEMENT L.P.1.297.0541.104.160+572.4 %38.924.591
FMR LLC3.947.039543.045+16.0 %118.450.652
UBS Group AG578.761372.629+180.8 %17.368.618
BlackRock, Inc.8.946.991336.404+3.9 %268.499.199
MILLENNIUM MANAGEMENT LLC442.427326.276+280.9 %13.277.234
Allianz Asset Management GmbH814.497240.606+41.9 %24.443.055
GOLDMAN SACHS GROUP INC410.015229.150+126.7 %12.304.553
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.396.021202.781+17.0 %41.894.590

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FIRST TRUST ADVISORS LP131.499-2.927.439-95.7 %3.946.284
Allspring Global Investments Holdings, LLC1.611.313-278.876-14.8 %49.322.291
VICTORY CAPITAL MANAGEMENT INC2.795.407-260.169-8.5 %83.890.164
DIMENSIONAL FUND ADVISORS LP3.645.926-145.222-3.8 %109.415.643
BANK OF AMERICA CORP /DE/599.159-137.613-18.7 %17.980.760
JACOBS LEVY EQUITY MANAGEMENT, INC309.582-80.458-20.6 %9.290.556
ROYAL BANK OF CANADA6.782-73.447-91.5 %204.000
MARSHALL WACE, LLP8.390-60.767-87.9 %251.784
TWO SIGMA ADVISERS, LP142.100-53.000-27.2 %4.264.421
PUBLIC SECTOR PENSION INVESTMENT BOARD207.396-25.973-11.1 %6.223.954

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
06.05.2026Abigail P. JohnsonPassiv (13G/A)8,00 %4.808.025+2,30 pp
06.05.2026FMR LLCPassiv (13G/A)8,00 %4.808.025+2,30 pp
30.04.2026Vanguard Capital ManagementPassiv (13G)5,09 %3.049.778Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,93 %3.553.077Neu
28.04.2026DePrince, Race & Zollo, Inc.Passiv (13G)5,10 %3.055.017Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,13 pp
11.02.2026Victory Capital Management, Inc.Passiv (13G/A)4,67 %2.778.932-1,01 pp
30.01.2026First Trust Portfolios L.P.Passiv (13G/A)0,35 %207.085-4,85 pp
30.01.2026The Charger CorporationPassiv (13G/A)0,35 %207.085-4,85 pp
30.01.2026First Trust Advisors L.P.Passiv (13G/A)0,35 %207.085-4,85 pp
05.11.2025Abigail P. JohnsonPassiv (13G)5,70 %3.403.994Neu
05.11.2025FMR LLCPassiv (13G)5,70 %3.403.994Neu
29.10.2025The Charger CorporationPassiv (13G)5,20 %3.108.589Neu
29.10.2025First Trust Advisors L.P.Passiv (13G)5,20 %3.108.589Neu
29.10.2025First Trust Portfolios L.P.Passiv (13G)5,20 %3.108.589Neu
11.08.2025Macquarie Group LimitedPassiv (13G/A)4,46 %2.755.900-2,60 pp
11.08.2025Macquarie Investment Management Business TrustPassiv (13G/A)4,46 %2.755.900-2,60 pp
11.08.2025Macquarie Management Holdings IncPassiv (13G/A)4,46 %2.755.900-2,60 pp
17.07.2025BlackRock, Inc.Passiv (13G/A)14,40 %8.877.239Neu
12.05.2025Nuance Investments LLCPassiv (13G)4,58 %2.833.654Neu
08.11.2024. BlackRock, Inc.Passiv (13G/A)15,60 %9.667.4310,00 pp
08.11.2024NUANCE INVESTMENTS, LLCPassiv (13G)6,38 %3.943.893Neu
07.11.2024Victory Capital Management, Inc.Passiv (13G)5,68 %3.510.918Neu
01.11.2024 Macquarie Management Holdings IncPassiv (13G/A)5,53 %3.415.458-1,36 pp
01.11.2024 Macquarie Group LimitedPassiv (13G/A)5,53 %3.415.458-1,36 pp
01.11.2024 Macquarie Investment Management Business TrustPassiv (13G/A)5,53 %3.415.458-1,36 pp
18.10.2024. BlackRock, Inc.Passiv (13G/A)15,60 %9.667.431+2,50 pp
14.02.2024 Macquarie Investment Management Business TrustPassiv (13G/A)6,89 %4.369.007Neu
14.02.2024 Macquarie Group LimitedPassiv (13G/A)6,89 %4.369.007Neu
14.02.2024 Macquarie Management Holdings IncPassiv (13G/A)6,89 %4.369.007Neu
13.02.2024 TAMI L. WERNER, PERSONAL REPRESENTATIVE FOR THE ESTATE OF GREG L. WERNERPassiv (13G/A)3,00 %1.880.612Neu
09.02.2024Dimensional Fund Advisors LPPassiv (13G/A)6,00 %3.811.264-0,10 pp
06.02.2024Victory Capital Management Inc.Passiv (13G/A)6,26 %3.971.256+0,83 pp
23.01.2024. BlackRock, Inc.Passiv (13G/A)13,10 %8.301.381-0,10 pp
10.01.2024The Vanguard GroupPassiv (13G/A)10,13 %6.420.141+1,07 pp
14.02.2023Macquarie Management Holdings IncPassiv (13G/A)7,06 %4.463.978+1,97 pp
14.02.2023Macquarie Investment Management Business TrustPassiv (13G/A)7,06 %4.463.978+1,97 pp
14.02.2023Macquarie Group LimitedPassiv (13G/A)7,06 %4.463.978+1,97 pp
10.02.2023Dimensional Fund Advisors LPPassiv (13G/A)6,10 %3.841.534+0,60 pp
09.02.2023The Vanguard GroupPassiv (13G/A)9,06 %5.723.281+0,76 pp

Stammdaten

Werner Enterprises, Inc., ein Transport- und Logistikunternehmen, befasst sich mit dem Transport von Lkw-Lasten allgemeiner Waren im zwischenstaatlichen und intrastaatlichen Handel in den Vereinigten Staaten, Mexiko und international. Es operiert durch die Geschäftsbereiche Truckload Transportation Services und Werner Logistics. Das Segment Truckload Transportation Services betreibt eine Mittel- bis Langstrecken-Flotte, die verschiedene nicht haltbare Konsumgüter und andere Waren in Lkw-Mengen mit Trockentransportern befördert; die Express-Flotte, die zeitkritische Lkw-Dienstleistungen mit Fahrerteams anbietet; regionale Kurzstrecken-Flotte, die vergleichbare Lkw-Transportdienstleistungen in den Vereinigten Staaten erbringt; und temperaturgeregelte Flotte, die Lkw-Dienstleistungen für temperaturempfindliche Produkte mit temperaturgesteuerten Anhängern anbietet. Es befördert Einzelhandelsmerchandise, Konsumgüter, Lebensmittel- und Getränkeprodukte sowie gefertigte Produkte. Das Segment Werner Logistics erbringt nicht-vermögensbasierte Transport- und Logistikdienstleistungen, einschließlich Lkw-Maklerdienstleistungen; Logistik-Management-Dienstleistungen und -Lösungen; Schienentransport durch Allianzen mit Schienen- und Speditionsanbietern; sowie Wohn- und Geschäftslieferungen großer oder schwerer Gegenstände mit Lifttor-Lkw. Zum 31. Dezember 2021 verfügte das Unternehmen über eine Flotte von 8.340 Lkw, darunter 8.050 unternehmenseigene sowie 290 in Besitz und betrieben von unabhängigen Auftragnehmern; 27.225 unternehmenseigene Anhänger, die Trockentransporter, Flachbettanhänger, temperaturgeregelte und andere Anhänger umfassten; und 55 intermodale Speditions-Lkw. Werner Enterprises, Inc. wurde 1956 gegründet und hat seinen Hauptsitz in Omaha, Nebraska.

Unternehmen & Branche

NameWERNER ENTERPRISES INC
TickerWERN
CIK0000793074
BoerseNasdaq
SektorIndustrials
IndustrieTrucking
SIC4213 · Trucking (No Local)

Wertpapier & Kennzahlen

CUSIP950755108
ISINUS9507551086
TypCommon Stock
Marktkapitalisierung2,56 Mrd. USD
Beta1,25
Dividendenrendite0,01 %

Bewertung

KBV (P/B)1,88 vs. 2,36 (2021)
KUV (P/S)0,86 vs. 1,15 (2021)
EV/EBITDA11,0 vs. 6,1 (2021)
FCF-Rendite-2,7 % vs. -1,2 % (2021)
Buyback-Rendite2,2 % vs. 3,3 % (2021)

Qualität & Bilanz

Operative Marge0,4 % vs. 11,3 % (2021)
Nettomarge-0,5 % vs. 9,5 % (2021)
ROIC-0,7 % vs. 14,5 % (2021)
Nettoverschuldung/EBITDA2,5 vs. 0,7 (2021)
Zinsdeckungsgrad0,3 vs. 69,9 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)2,361,761,761,531,32
KUV (P/S)1,150,770,820,730,60
EV/EBITDA6,15,37,08,18,5
FCF-Rendite-1,2 %-2,3 %-4,6 %-3,8 %-3,8 %
Buyback-Rendite3,3 %4,3 %0,0 %3,0 %3,1 %
Ausschüttungsquote11,2 %13,3 %30,4 %102,4 %
Qualität & Bilanz
Operative Marge11,3 %9,8 %5,4 %2,2 %0,4 %
Nettomarge9,5 %7,3 %3,4 %1,1 %-0,5 %
ROIC14,5 %11,1 %5,1 %1,6 %-0,7 %
Nettoverschuldung/EBITDA0,71,01,31,92,5
Zinsdeckungsgrad69,927,35,31,70,3

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
2026-03-3110-Q808.610.000-4.262.000-0,073.256.196.0001.352.701.000
2025-12-3110-K2.974.396.000-14.399.000-0,242.888.674.0001.362.892.000
2025-09-3010-Q771.499.000-20.575.000-0,342.971.103.0001.395.587.000
2025-06-3010-Q753.148.00044.062.0000,722.946.375.0001.420.924.000
2025-03-3110-Q712.114.000-10.098.000-0,162.986.649.0001.436.233.000
2024-12-3110-K3.030.258.00034.233.0000,553.052.237.0001.455.932.000
2024-09-3010-Q745.701.0006.565.0000,113.121.717.0001.448.557.000
2024-06-3010-Q760.798.0009.465.0000,153.093.570.0001.455.227.000
2024-03-3110-Q769.080.0006.312.0000,103.078.830.0001.518.004.000
2023-12-3110-K3.283.499.000112.382.0001,763.157.936.0001.528.339.000
2023-09-3010-Q817.744.00023.704.0000,373.194.462.0001.512.215.000
2023-06-3010-Q811.096.00029.881.0000,473.105.193.0001.497.070.000
2023-03-3110-Q832.714.00035.224.0000,553.116.316.0001.470.537.000
2022-12-3110-K3.289.978.000241.256.0003,743.097.255.0001.443.635.000
2022-09-3010-Q827.606.00055.051.0000,862.859.129.0001.386.558.000
2022-06-3010-Q836.276.00072.290.0001,122.848.587.0001.343.872.000
2022-03-3110-Q764.605.00053.749.0000,822.649.026.0001.341.464.000
2021-12-3110-K2.734.372.000259.052.0003,822.603.713.0001.327.550.000
2021-09-3010-Q702.891.00063.761.0000,942.479.141.0001.306.557.000
2021-06-3010-Q649.814.00072.032.0001,062.382.867.0001.296.583.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Transportation Services2,9 Mrd.3,0 Mrd.3,2 Mrd.3,2 Mrd.2,7 Mrd.97,5 %-1,9%
Otherrevenuerecognitionsegments74,9 Mio.75,1 Mio.79,9 Mio.73,0 Mio.67,7 Mio.2,5 %-0,2%
Subtotal2,7 Mrd.
Truckload Transportation Services Segment2,0 Mrd.
Value Added Services Segment622,5 Mio.
Other Segment66,1 Mio.
Corporate Segment1,6 Mio.
Intersegment Elimination-899.000

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US2,8 Mrd.2,9 Mrd.3,1 Mrd.3,1 Mrd.2,5 Mrd.91,3 %-0,5%
Total Foreign Countries134,6 Mio.176,1 Mio.194,3 Mio.238,2 Mio.201,7 Mio.4,3 %-23,5%
MX120,4 Mio.147,8 Mio.159,2 Mio.191,1 Mio.156,4 Mio.3,9 %-18,5%
CA14,2 Mio.0,5 %Neu
Others28,3 Mio.35,1 Mio.47,1 Mio.45,2 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202608.05.2026808,6 Mio. USD-0,07
Q3 202530.09.202507.11.2025771,5 Mio. USD-0,34
Q2 202530.06.202511.08.2025753,1 Mio. USD0,72
Q1 202531.03.202508.05.2026712,1 Mio. USD-0,16
Q3 202430.09.202407.11.2025745,7 Mio. USD0,11
Q2 202430.06.202411.08.2025760,8 Mio. USD0,15
Q1 202431.03.202409.05.2025769,1 Mio. USD0,10
Q3 202330.09.202312.11.2024817,7 Mio. USD0,37
Q2 202330.06.202308.08.2024811,1 Mio. USD0,47

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
08.05.2026 10-Q SEC »
26.02.2026 10-K 31.12.2025 57 Tage SEC »
07.11.2025 10-Q 30.09.2025 38 Tage SEC »
11.08.2025 10-Q 30.06.2025 42 Tage SEC »
09.05.2025 10-Q 31.03.2025 39 Tage SEC »
26.02.2025 10-K 31.12.2024 57 Tage SEC »
12.11.2024 10-Q 30.09.2024 43 Tage SEC »
08.08.2024 10-Q 30.06.2024 39 Tage SEC »
09.05.2024 10-Q 31.03.2024 39 Tage SEC »
26.02.2024 10-K 31.12.2023 57 Tage SEC »
08.11.2023 10-Q 30.09.2023 39 Tage SEC »
08.08.2023 10-Q 30.06.2023 39 Tage SEC »
09.05.2023 10-Q 31.03.2023 39 Tage SEC »
27.02.2023 10-K 31.12.2022 58 Tage SEC »
04.11.2022 10-Q 30.09.2022 35 Tage SEC »
08.08.2022 10-Q 30.06.2022 39 Tage SEC »
09.05.2022 10-Q 31.03.2022 39 Tage SEC »
28.02.2022 10-K 31.12.2021 59 Tage SEC »
09.11.2021 10-Q 30.09.2021 40 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
24.02.2021 10-K 31.12.2020 55 Tage SEC »
05.11.2020 10-Q 30.09.2020 36 Tage SEC »
06.08.2020 10-Q 30.06.2020 37 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (13.05.2026)
DatumMeldungSchwereFilingAuszug
13.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
18.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
15.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT…
19.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
06.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
07.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
01.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
15.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
10.01.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
06.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
07.07.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
09.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
28.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
23.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
16.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ ITEM 5.02.    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS…
20.09.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
03.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
12.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
11.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
17.02.2021Item 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)
2026-05-1319.19834,12655.036
2026-04-2716633,835.616
2026-04-175.60032,49181.944
2026-04-1419731,806.265
2026-04-131632,36518
2026-04-0645030,4613.707
2026-03-3133528,649.594
2026-03-2310827,172.934
2026-03-128329,602.457
2026-03-092430,80739
2026-03-022935,091.018
2026-02-231535,43531
2026-02-1914.57433,94494.642
2026-02-136132,611.989
2026-02-112.87834,92100.500
2026-02-101.29135,5745.921
2026-02-0960.05034,762.087.338
2026-02-0556.61337,832.141.670
2026-02-0429637,1811.005
2026-02-0259334,2520.310
2026-01-3059334,6420.542
2026-01-2839033,0112.874
2026-01-23334,65104
2026-01-152033,09662
2026-01-148333,222.757
2026-01-1362.35033,052.060.667
2026-01-12833,24266
2026-01-094133,021.354
2026-01-0221730,016.512
2025-12-245.23930,49159.737
2025-12-2261.36430,291.858.716
2025-12-1915.37131,04477.116
2025-12-17136.89830,424.164.437
2025-12-1611430,683.498
2025-12-157830,702.395

Hinweis

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