Sentiment-Signal
17,5
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
5.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointm |
| 10.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | l Corporation Law of the State of Delaware. Item 5.02. Departure of Directors or Certain Officers; Election of Directo |
| 14.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointme |
| 30.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | rth by specific reference in such a filing. Item 5.02. Departure of Directors or Certain Officers; Election o |
| 14.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | al Corporation Law of the State of Delaware. Item 5.02. Departure of Directors or Certain Officers; Election of Direct |
| 09.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | al Corporation Law of the State of Delaware. Item 5.02. Departure of Directors or Certain Officers; Election of Direct |
Stammdaten
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial flow control products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, and thermostatic mixing valves. It also provides heating, ventilation, and air conditioning and gas products, such as boilers, water heaters, custom heat, and hot water solutions; hydronic and electric heating systems for under-floor radiant applications; custom heat and hot water solutions; hydronic pump groups for boiler manufacturers and alternative energy control packages; and flexible stainless steel connectors for natural and liquid propane gas in commercial food service and residential applications. In addition, the company offers drainage and water re-use products comprising drainage products and engineered rain water harvesting solutions for commercial, industrial, marine, and residential applications; and water quality products that include point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems for commercial and residential applications. Further, it provides smart mixing system under the IntelliStation name. The company sells its products to plumbing, heating, and mechanical wholesale distributors and dealers, as well as original equipment manufacturers, specialty product distributors, do-it-yourself chains, and retail chains; and directly to wholesalers and private label accounts. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts.
Unternehmen & Branche
| Name | WATTS WATER TECHNOLOGIES INC |
|---|---|
| Ticker | WTS |
| CIK | 0000795403 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Industrial - Machinery |
| SIC | 3490 · Miscellaneous Fabricated Metal Products |
Wertpapier & Kennzahlen
| CUSIP | 942749102 |
|---|---|
| ISIN | US9427491025 |
| Typ | Common Stock |
| Marktkapitalisierung | 9,75 Mrd. USD |
| Beta | 1,27 |
| Dividendenrendite | 2,08 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,438,500,000 | 340,800,000 | 10.17 | 2,881,200,000 | 2,027,700,000 |
| 2025-09-28 | 10-Q | 611,700,000 | 82,200,000 | 2.45 | 2,725,400,000 | 1,956,800,000 |
| 2025-06-29 | 10-Q | 643,700,000 | 100,900,000 | 3.01 | 2,644,900,000 | 1,892,400,000 |
| 2025-03-30 | 10-Q | 558,000,000 | 74,000,000 | 2.21 | 2,500,700,000 | 1,772,200,000 |
| 2024-12-31 | 10-K | 2,252,200,000 | 291,200,000 | 8.69 | 2,397,000,000 | 1,707,900,000 |
| 2024-09-29 | 10-Q | 543,600,000 | 69,100,000 | 2.06 | 2,399,100,000 | 1,689,100,000 |
| 2024-06-30 | 10-Q | 597,300,000 | 82,000,000 | 2.44 | 2,383,300,000 | 1,618,200,000 |
| 2024-03-31 | 10-Q | 570,900,000 | 72,600,000 | 2.17 | 2,332,400,000 | 1,551,800,000 |
| 2023-12-31 | 10-K | 2,056,300,000 | 262,100,000 | 7.82 | 2,309,400,000 | 1,513,300,000 |
| 2023-09-24 | 10-Q | 504,300,000 | 65,800,000 | 1.96 | 2,309,400,000 | 1,452,000,000 |
| 2023-06-25 | 10-Q | 532,800,000 | 75,900,000 | 2.26 | 2,309,400,000 | 1,414,300,000 |
| 2023-03-26 | 10-Q | 471,700,000 | 64,700,000 | 1.93 | 2,309,400,000 | 1,345,800,000 |
| 2022-12-31 | 10-K | 1,979,500,000 | 251,500,000 | 7.48 | 1,930,900,000 | 1,300,600,000 |
| 2022-09-25 | 10-Q | 487,800,000 | 58,700,000 | 1.75 | 1,885,600,000 | 1,207,700,000 |
| 2022-06-26 | 10-Q | 526,600,000 | 69,700,000 | 2.07 | 1,934,300,000 | 1,186,500,000 |
| 2022-03-27 | 10-Q | 463,200,000 | 54,500,000 | 1.61 | 1,903,300,000 | 1,162,500,000 |
| 2021-12-31 | 10-K | 1,809,200,000 | 165,700,000 | 4.88 | 1,855,600,000 | 1,173,200,000 |
| 2021-09-26 | 10-Q | 455,000,000 | 46,400,000 | 1.37 | 1,863,200,000 | 1,150,100,000 |
| 2021-06-27 | 10-Q | 467,000,000 | 37,500,000 | 1.11 | 1,855,300,000 | 1,117,900,000 |
| 2021-03-28 | 10-Q | 413,300,000 | 41,700,000 | 1.23 | 1,784,400,000 | 1,081,200,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,605 | 0 | 3,605,605 | 995,218,865 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,075,393 | 0 | 3,075,393 | 848,869,975 | Neu | +100,0% | |
| STATE STREET CORP | 976,926 | 0 | 976,926 | 269,651,115 | Neu | +100,0% | |
| Boston Partners | 891,576 | 0 | 891,576 | 245,803,000 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 832,148 | 0 | 832,148 | 229,720,607 | Neu | +100,0% | |
| Impax Asset Management Group plc | 647,873 | 0 | 647,873 | 178,825,905 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 522,624 | 0 | 522,624 | 144,260,584 | Neu | +100,0% | |
| Invesco Ltd. | 456,511 | 0 | 456,511 | 126,006,165 | Neu | +100,0% | |
| Boston Trust Walden Corp | 437,716 | 0 | 437,716 | 120,818,370 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,103 | 0 | 386,103 | 106,572,150 | Neu | +100,0% | |
| NORGES BANK | 364,565 | 0 | 364,565 | 100,627,231 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 354,773 | 0 | 354,773 | 97,924,442 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 314,323 | 0 | 314,323 | 86,759,377 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 282,830 | 0 | 282,830 | 78,066,671 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 242,065 | 0 | 242,065 | 66,814,435 | Neu | +100,0% | |
| MORGAN STANLEY | 219,876 | 0 | 219,876 | 60,690,633 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 214,783 | 0 | 214,783 | 59,284,404 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 204,732 | 0 | 204,732 | 56,510,126 | Neu | +100,0% | |
| AE Wealth Management LLC | 171,188 | 0 | 171,188 | 47,251,470 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 170,671 | 0 | 170,671 | 47,108,610 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 156,800 | 0 | 156,800 | 43,279,936 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 149,668 | 0 | 149,668 | 41,311,361 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 145,725 | 0 | 145,725 | 40,222,945 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 121,717 | 0 | 121,717 | 33,596,327 | Neu | +100,0% | |
| EULAV Asset Management | 114,656 | 0 | 114,656 | 31,647,355 | Neu | +100,0% | |
| Legal & General Group Plc | 110,812 | 0 | 110,812 | 30,586,329 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 110,517 | 0 | 110,517 | 30,504,908 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 109,909 | 0 | 109,909 | 30,337,082 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 101,260 | 0 | 101,260 | 27,949,786 | Neu | +100,0% | |
| UBS Group AG | 97,774 | 0 | 97,774 | 26,987,580 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 93,631 | 0 | 93,631 | 25,844,029 | Neu | +100,0% | |
| Triodos Investment Management BV | 86,000 | 0 | 86,000 | 24,083,440 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 87,226 | 0 | 87,226 | 24,076,088 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 85,180 | 0 | 85,180 | 23,511,384 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 81,812 | 0 | 81,812 | 22,581,748 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,920 | 0 | 78,920 | 21,783,498 | Neu | +100,0% | |
| FIL Ltd | 78,747 | 0 | 78,747 | 21,735,747 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 78,374 | 0 | 78,374 | 21,632,791 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 76,971 | 0 | 76,971 | 21,245,536 | Neu | +100,0% | |
| GROUPAMA ASSET MANAGMENT | 76,674 | 0 | 76,674 | 21,163,557 | Neu | +100,0% | |
| AEGON ASSET MANAGEMENT UK PLC | 70,333 | 0 | 70,333 | 19,395,731 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,913 | 0 | 68,913 | 19,021,365 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 67,488 | 0 | 67,488 | 18,628,038 | Neu | +100,0% | |
| Robeco Schweiz AG | 66,032 | 0 | 66,032 | 18,226,153 | Neu | +100,0% | |
| Walleye Capital LLC | 64,081 | 0 | 64,081 | 17,687,638 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 61,583 | 0 | 61,583 | 16,998,140 | Neu | +100,0% | |
| BARCLAYS PLC | 58,928 | 0 | 58,928 | 16,265,307 | Neu | +100,0% | |
| FMR LLC | 57,168 | 0 | 57,168 | 15,779,473 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 54,381 | 0 | 54,381 | 15,010,244 | Neu | +100,0% | |
| Swiss National Bank | 54,080 | 0 | 54,080 | 14,927,162 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Melhem Elie | Officer, President- APAC, M. East, Afr. | Open Market Sale | -372 | 292.13 | -108,672.36 | -13,1% | |
| 2026-03-18 | Melhem Elie | Officer, President- APAC, M. East, Afr. | Open Market Sale | -379 | 300.03 | -113,711.37 | -13,7% | |
| 2026-03-17 | Melhem Elie | Officer, President- APAC, M. East, Afr. | Open Market Sale | -3,029 | 303.05 | -917,938.45 | -110,4% | |
| 2026-03-12 | Dubose Michael J. | Director | Open Market Sale | -332 | 301.70 | -100,164.40 | -12,0% | |
| 2026-02-20 | HORNE TIMOTHY P | 10% Owner | Open Market Sale | -7,500 | 330.04 | -2,475,300.00 | -297,7% | |
| 2026-02-19 | Pagano Robert J Jr | Officer, President and CEO | Open Market Sale | -78 | 330.26 | -25,760.28 | -3,1% | |
| 2026-02-19 | Pagano Robert J Jr | Officer, President and CEO | Open Market Sale | -81 | 329.62 | -26,699.22 | -3,2% | |
| 2026-02-19 | Pagano Robert J Jr | Officer, President and CEO | Open Market Sale | -7,731 | 327.68 | -2,533,294.08 | -304,7% | |
| 2026-02-19 | Pagano Robert J Jr | Officer, President and CEO | Open Market Sale | -3,348 | 326.89 | -1,094,427.72 | -131,6% | |
| 2026-02-19 | Pagano Robert J Jr | Officer, President and CEO | Open Market Sale | -2,834 | 325.75 | -923,175.50 | -111,0% | |
| 2026-02-19 | Pagano Robert J Jr | Officer, President and CEO | Open Market Sale | -1,994 | 328.55 | -655,128.70 | -78,8% | |
| 2026-02-17 | Lepage Kenneth Robert | Officer, General Counsel | Open Market Sale | -5,025 | 321.08 | -1,613,427.00 | -194,1% | |
| 2025-12-17 | Halloran Virginia A | Officer, Chief Accounting Officer | Open Market Sale | -605 | 276.78 | -167,451.90 | -20,1% | |
| 2025-11-25 | HORNE TIMOTHY P | 10% Owner | Open Market Sale | -6,814 | 272.32 | -1,855,588.48 | -223,2% | |
| 2025-11-24 | HORNE TIMOTHY P | 10% Owner | Open Market Sale | -942 | 272.26 | -256,468.92 | -30,8% | |
| 2025-11-20 | HORNE TIMOTHY P | 10% Owner | Open Market Sale | -250 | 272.00 | -68,000.00 | -8,2% | |
| 2025-11-12 | HORNE TIMOTHY P | 10% Owner | Open Market Sale | -6,994 | 278.65 | -1,948,878.10 | -234,4% | |
| 2025-08-20 | Dubose Michael J. | Director | Open Market Sale | -727 | 276.74 | -201,189.98 | -24,2% | |
| 2025-08-13 | Noonan Joseph T | Director | Open Market Sale | -713 | 274.45 | -195,682.85 | -23,5% | |
| 2025-05-28 | HORNE TIMOTHY P | 10% Owner | Open Market Sale | -7,000 | 241.85 | -1,692,950.00 | -203,6% | |
| 2025-05-13 | Barry Monica | Officer, Chief HR Officer | Open Market Sale | -768 | 245.40 | -188,467.20 | -22,7% | |
| 2025-05-12 | Patel Shashank | Officer, Chief Financial Officer | Open Market Sale | -7,680 | 244.98 | -1,881,446.40 | -226,3% | |
| 2025-05-12 | Patel Shashank | Officer, Chief Financial Officer | Open Market Sale | -320 | 245.49 | -78,556.80 | -9,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-24 | 1.021 | 294,55 | 300.736 |
| 2026-03-23 | 1 | 289,56 | 290 |
| 2026-03-13 | 106 | 303,28 | 32.148 |
| 2026-03-11 | 124 | 306,57 | 38.015 |
| 2026-03-09 | 10 | 306,16 | 3.062 |
| 2026-02-27 | 1.847 | 330,06 | 609.621 |
| 2026-02-26 | 4.791 | 330,13 | 1.581.653 |
| 2026-02-25 | 8.600 | 330,77 | 2.844.622 |
| 2026-02-24 | 7.232 | 324,01 | 2.343.240 |
| 2026-02-23 | 3.573 | 326,69 | 1.167.263 |
| 2026-02-17 | 67 | 328,53 | 22.012 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Laurus Global Equity Management Inc. | 5,100 | 1,480,479 | 100.00 |