Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
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 | Bullisch | 10 % | 13.28 | +21.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 10.28 | +56.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 15.08 | EMA50: 13.66 | |
| MACD-Histogramm | Bullisch | 10 % | 0.016 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 70.7 | Überkauft | |
| Stoch %K(14) | Neutral | 5 % | 76.4 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 48.6 | +DI: 34.5 / −DI: 8.7 | |
| Z-Score(60) | Bärisch | 5 % | 1.71 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 98.8 % | Hoch 16.22 / Tief 7.08 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 80.0 % | Upper 16.82 / Mid 15.04 / Lower 13.26 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1101 | R²=0.95 / annualisiert +217.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | SPALDING DAVID P | Director | Open Market Purchase | 2.000 | 15,69 | 31.380,00 | +45,3% | |
| 2025-08-18 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 24.798 | 8,19 | 203.036,10 | +293,1% | |
| 2025-08-15 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 3.888 | 8,20 | 31.881,60 | +46,0% | |
| 2025-08-14 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 1.314 | 8,20 | 10.774,80 | +15,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.791.340 | 6.888.360 | -97.020 | 70.629.937 | Reduziert | -1,4% | |
| DIMENSIONAL FUND ADVISORS LP | 3.873.653 | 3.672.502 | 201.151 | 40.284.864 | Aufgestockt | +5,5% | |
| VANGUARD GROUP INC | 3.028.646 | 0 | 3.028.646 | 27.348.673 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.242.432 | 0 | 2.242.432 | 23.321.293 | Neu | +100,0% | |
| STATE STREET CORP | 2.065.866 | 1.961.907 | 103.959 | 21.526.570 | Aufgestockt | +5,3% | |
| AMERICAN CENTURY COMPANIES INC | 1.830.343 | 1.642.012 | 188.331 | 19.035.567 | Aufgestockt | +11,5% | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1.578.634 | 2.192.807 | -614.173 | 16.417.794 | Reduziert | -28,0% | |
| TWO SIGMA INVESTMENTS, LP | 1.440.134 | 845.668 | 594.466 | 14.977.394 | Aufgestockt | +70,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.183.958 | 1.166.940 | 17.018 | 12.315.634 | Aufgestockt | +1,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.089.550 | 1.090.216 | -666 | 11.331.320 | Reduziert | -0,1% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.149.008 | 0 | 1.149.008 | 10.375.542 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 983.491 | 1.008.401 | -24.910 | 10.228.712 | Reduziert | -2,5% | |
| Wallace Capital Management Inc. | 971.067 | 946.374 | 24.693 | 10.099.099 | Aufgestockt | +2,6% | |
| TWO SIGMA ADVISERS, LP | 743.600 | 0 | 743.600 | 6.714.708 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 630.681 | 252.484 | 378.197 | 6.559.082 | Aufgestockt | +149,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588.810 | 437.221 | 151.589 | 6.123.624 | Aufgestockt | +34,7% | |
| UBS Group AG | 539.392 | 529.514 | 9.878 | 5.609.677 | Aufgestockt | +1,9% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507.794 | 552.064 | -44.270 | 5.281.058 | Reduziert | -8,0% | |
| MORGAN STANLEY | 470.717 | 458.417 | 12.300 | 4.895.462 | Aufgestockt | +2,7% | |
| NORTHERN TRUST CORP | 449.285 | 432.897 | 16.388 | 4.672.565 | Aufgestockt | +3,8% | |
| Invesco Ltd. | 424.884 | 405.220 | 19.664 | 4.418.793 | Aufgestockt | +4,9% | |
| AQR CAPITAL MANAGEMENT LLC | 402.263 | 363.926 | 38.337 | 4.183.535 | Aufgestockt | +10,5% | |
| DEAN INVESTMENT ASSOCIATES, LLC | 348.531 | 201.305 | 147.226 | 3.624.722 | Aufgestockt | +73,1% | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 330.765 | 290.000 | 40.765 | 3.439.956 | Aufgestockt | +14,1% | |
| Empowered Funds, LLC | 330.678 | 0 | 330.678 | 3.439.051 | Neu | +100,0% | |
| EVR Research LP | 330.000 | 0 | 330.000 | 3.432.000 | Neu | +100,0% | |
| BRANDES INVESTMENT PARTNERS, LP | 276.427 | 244.424 | 32.003 | 2.874.841 | Aufgestockt | +13,1% | |
| Dean Capital Management | 244.083 | 136.909 | 107.174 | 2.538.463 | Aufgestockt | +78,3% | |
| BANK OF AMERICA CORP /DE/ | 233.496 | 159.418 | 74.078 | 2.428.359 | Aufgestockt | +46,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 222.049 | 217.736 | 4.313 | 2.309.310 | Aufgestockt | +2,0% | |
| FRANKLIN RESOURCES INC | 196.899 | 0 | 196.899 | 2.047.749 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 204.629 | 0 | 204.629 | 1.847.800 | Neu | +100,0% | |
| Tidal Investments LLC | 181.007 | 0 | 181.007 | 1.838.942 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163.481 | 158.263 | 5.218 | 1.700.202 | Aufgestockt | +3,3% | |
| RHUMBLINE ADVISERS | 132.110 | 133.330 | -1.220 | 1.373.932 | Reduziert | -0,9% | |
| Legato Capital Management LLC | 127.290 | 72.247 | 55.043 | 1.323.816 | Aufgestockt | +76,2% | |
| Tweedy, Browne Co LLC | 126.656 | 80.198 | 46.458 | 1.317.222 | Aufgestockt | +57,9% | |
| EXCHANGE TRADED CONCEPTS, LLC | 126.656 | 80.198 | 46.458 | 1.317.222 | Aufgestockt | +57,9% | |
| Nuveen, LLC | 121.787 | 120.714 | 1.073 | 1.266.585 | Aufgestockt | +0,9% | |
| JPMORGAN CHASE & CO | 134.537 | 0 | 134.537 | 1.214.869 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 106.364 | 38.894 | 67.470 | 1.106.186 | Aufgestockt | +173,5% | |
| Legal & General Group Plc | 103.434 | 117.190 | -13.756 | 1.075.713 | Reduziert | -11,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103.319 | 85.539 | 17.780 | 1.074.518 | Aufgestockt | +20,8% | |
| Quantinno Capital Management LP | 102.748 | 76.591 | 26.157 | 1.068.579 | Aufgestockt | +34,2% | |
| Russell Investments Group, Ltd. | 101.846 | 6.056 | 95.790 | 1.059.199 | Aufgestockt | +1581,7% | |
| CITIGROUP INC | 98.790 | 87.933 | 10.857 | 1.027.416 | Aufgestockt | +12,3% | |
| Swiss National Bank | 91.400 | 91.400 | 0 | 950.560 | Unverändert | 0,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98.650 | 0 | 98.650 | 890.810 | Neu | +100,0% | |
| Trexquant Investment LP | 85.333 | 300.198 | -214.865 | 887.463 | Reduziert | -71,6% | |
| Hills Bank & Trust Co | 79.599 | 79.599 | 0 | 827.830 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.791.340 | 6.888.360 | -1,4% | 70.629.937 | 19,74 |
| DIMENSIONAL FUND ADVISORS LP | 3.873.653 | 3.672.502 | +5,5% | 40.284.864 | 11,26 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.242.432 | 0 | +100,0% | 23.321.293 | 6,52 |
| STATE STREET CORP | 2.065.866 | 1.961.907 | +5,3% | 21.526.570 | 6,02 |
| AMERICAN CENTURY COMPANIES INC | 1.830.343 | 1.642.012 | +11,5% | 19.035.567 | 5,32 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1.578.634 | 2.192.807 | -28,0% | 16.417.794 | 4,59 |
| TWO SIGMA INVESTMENTS, LP | 1.440.134 | 845.668 | +70,3% | 14.977.394 | 4,19 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.183.958 | 1.166.940 | +1,5% | 12.315.634 | 3,44 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.089.550 | 1.090.216 | -0,1% | 11.331.320 | 3,17 |
| AMERIPRISE FINANCIAL INC | 983.491 | 1.008.401 | -2,5% | 10.228.712 | 2,86 |
| Wallace Capital Management Inc. | 971.067 | 946.374 | +2,6% | 10.099.099 | 2,82 |
| GOLDMAN SACHS GROUP INC | 630.681 | 252.484 | +149,8% | 6.559.082 | 1,83 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588.810 | 437.221 | +34,7% | 6.123.624 | 1,71 |
| UBS Group AG | 539.392 | 529.514 | +1,9% | 5.609.677 | 1,57 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507.794 | 552.064 | -8,0% | 5.281.058 | 1,48 |
| MORGAN STANLEY | 470.717 | 458.417 | +2,7% | 4.895.462 | 1,37 |
| NORTHERN TRUST CORP | 449.285 | 432.897 | +3,8% | 4.672.565 | 1,31 |
| Invesco Ltd. | 424.884 | 405.220 | +4,9% | 4.418.793 | 1,23 |
| AQR CAPITAL MANAGEMENT LLC | 402.263 | 363.926 | +10,5% | 4.183.535 | 1,17 |
| DEAN INVESTMENT ASSOCIATES, LLC | 348.531 | 201.305 | +73,1% | 3.624.722 | 1,01 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 177 | 38,5 | 395 |
| 31.12.2025 | ✓ | 171 | 37,3 | 329 |
| 30.09.2025 | ✓ | 176 | 37,8 | 311 |
| 30.06.2025 | ✓ | 176 | 38,4 | 325 |
| 31.03.2025 | ✓ | 184 | 38,0 | 345 |
| 31.12.2024 | ✓ | 172 | 39,2 | 433 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290.000 | 2.618.700 |
| BALYASNY ASSET MANAGEMENT L.P. | 110.126 | 994.438 |
| PharVision Advisers, LLC | 40.960 | 369.869 |
| GUGGENHEIM CAPITAL LLC | 40.774 | 368.189 |
| Numerai GP LLC | 20.520 | 185.296 |
| Enhancing Capital LLC | 17.950 | 162.089 |
| XTX Topco Ltd | 14.366 | 129.725 |
| Quarry LP | 2.765 | 24.968 |
| Highlander Partners, L.P. | 2.620 | 23.659 |
| Clear Street Group Inc. | 1.710 | 15.441 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Wallace Capital Management Inc. | 946.374 | 374.874 | +65.6 % | 8.545.762 |
| UBS Group AG | 529.514 | 251.670 | +90.6 % | 4.781.512 |
| BlackRock, Inc. | 6.888.360 | 239.304 | +3.6 % | 62.201.895 |
| AMERIPRISE FINANCIAL INC | 1.008.401 | 208.910 | +26.1 % | 9.106.255 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2.192.807 | 167.962 | +8.3 % | 19.801.047 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.090.216 | 166.236 | +18.0 % | 9.844.650 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437.221 | 151.466 | +53.0 % | 3.948.106 |
| DEAN INVESTMENT ASSOCIATES, LLC | 201.305 | 105.918 | +111.0 % | 1.817.784 |
| AMERICAN CENTURY COMPANIES INC | 1.642.012 | 105.394 | +6.9 % | 14.827.368 |
| Trexquant Investment LP | 300.198 | 88.981 | +42.1 % | 2.710.788 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 3.028.646 | -860.920 | -22.1 % | 27.348.673 |
| MORGAN STANLEY | 458.417 | -204.886 | -30.9 % | 4.139.508 |
| DIMENSIONAL FUND ADVISORS LP | 3.672.502 | -184.885 | -4.8 % | 33.163.494 |
| ROYAL BANK OF CANADA | 5.280 | -164.735 | -96.9 % | 47.000 |
| GOLDMAN SACHS GROUP INC | 252.484 | -144.423 | -36.4 % | 2.279.932 |
| D. E. Shaw & Co., Inc. | 95.502 | -119.753 | -55.6 % | 862.383 |
| MILLENNIUM MANAGEMENT LLC | 37.901 | -105.359 | -73.5 % | 342.246 |
| Verition Fund Management LLC | 22.400 | -81.938 | -78.5 % | 202.272 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.166.940 | -66.676 | -5.4 % | 10.538.849 |
| Cherokee Insurance Co | 31.396 | -50.164 | -61.5 % | 283.506 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 09.04.2026 | Dimensional Fund Advisors LP | Passiv (13G) | 5,00 % | 3.873.653 | Neu | |
| 17.02.2026 | Durr Julie J | Passiv (13G/A) | 21,90 % | 16.942.056 | -12,90 pp | |
| 17.02.2026 | Ann S. Gerdin Revocable Trust | Passiv (13G/A) | 8,30 % | 6.401.352 | -12,90 pp | |
| 17.02.2026 | Janssen Angela K | Passiv (13G/A) | 22,50 % | 17.436.618 | -12,90 pp | |
| 17.02.2026 | Gerdin Ann S | Passiv (13G/A) | 8,30 % | 6.401.352 | -12,90 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 3,91 % | 3.028.646 | -1,11 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 5,02 % | 3.889.566 | -1,56 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 6.293.357 | Neu | |
| 14.08.2025 | Durr Julie J | Passiv (13G/A) | 34,80 % | 26.942.056 | Neu | |
| 14.08.2025 | Janssen Angela K | Passiv (13G/A) | 35,40 % | 27.436.618 | Neu | |
| 14.08.2025 | Ann S. Gerdin Revocable Trust | Passiv (13G/A) | 21,20 % | 16.401.352 | +7,90 pp | |
| 14.08.2025 | Gerdin Ann S | Passiv (13G/A) | 21,20 % | 16.401.352 | Neu | |
| 07.05.2025 | GERDIN MICHAEL J | Aktivist (13D/A) | 40,70 % | 31.953.890 | Neu | As set forth in Item 5(c), on May 5, 2025, the Michael J. Gerdin Revocable Trust purchas… |
| 06.11.2024 | Ann S. Gerdin Revocable Trust | Passiv (13G/A) | 13,30 % | 10.446.714 | -10,80 pp | |
| 06.11.2024 | Julie J. Durr | Passiv (13G/A) | 26,30 % | 20.621.996 | -10,60 pp | |
| 06.11.2024 | Angela K. Janssen | Passiv (13G/A) | 27,00 % | 21.232.559 | -10,40 pp | |
| 06.11.2024 | Ann S. Gerdin | Passiv (13G/A) | 13,30 % | 10.446.714 | -10,80 pp | |
| 10.07.2024 | American Century Capital Portfolios, Inc. | Passiv (13G/A) | 1,95 % | 1.541.040 | -4,35 pp | |
| 10.07.2024 | American Century Companies, Inc. | Passiv (13G/A) | 3,98 % | 3.144.921 | -6,25 pp | |
| 10.07.2024 | Stowers Institute for Medical Research | Passiv (13G/A) | 3,98 % | 3.144.921 | -6,25 pp | |
| 10.07.2024 | American Century Investment Management, Inc. | Passiv (13G/A) | 3,98 % | 3.144.921 | -6,25 pp | |
| 14.02.2024 | Angela K. Janssen | Passiv (13G/A) | 37,40 % | 29.539.456 | +5,90 pp | |
| 14.02.2024 | Julie J. Durr | Passiv (13G/A) | 36,90 % | 29.180.963 | +5,40 pp | |
| 14.02.2024 | Ann S. Gerdin | Passiv (13G/A) | 24,10 % | 19.028.703 | +5,30 pp | |
| 14.02.2024 | Ann S. Gerdin Revocable Trust | Passiv (13G/A) | 24,10 % | 19.028.703 | +5,30 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,58 % | 5.199.731 | -0,08 pp | |
| 12.02.2024 | Stowers Institute for Medical Research | Passiv (13G/A) | 10,23 % | 8.084.859 | -0,43 pp | |
| 12.02.2024 | American Century Capital Portfolios, Inc. | Passiv (13G/A) | 6,30 % | 4.977.822 | -0,64 pp | |
| 12.02.2024 | American Century Companies, Inc. | Passiv (13G/A) | 10,23 % | 8.084.859 | -0,43 pp | |
| 12.02.2024 | American Century Investment Management, Inc. | Passiv (13G/A) | 10,23 % | 8.084.859 | -0,43 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,30 % | 7.359.400 | -0,60 pp | |
| 24.11.2023 | Michael J. Gerdin | Aktivist (13D/A) | 39,60 % | 31.257.930 | +1,00 pp | |
| 14.02.2023 | 2009 Gerdin Heartland Trust UTA 07/15/2009 | Passiv (13G/A) | 5,40 % | 4.283.975 | 0,00 pp | |
| 14.02.2023 | Julie J. Durr | Passiv (13G/A) | 31,50 % | 24.865.039 | +5,40 pp | |
| 14.02.2023 | Ann S. Gerdin Revocable Trust | Passiv (13G/A) | 18,80 % | 14.857.711 | +5,30 pp | |
| 14.02.2023 | Ann S. Gerdin | Passiv (13G/A) | 18,80 % | 14.857.711 | +5,30 pp | |
| 14.02.2023 | Angela K. Janssen | Passiv (13G/A) | 31,50 % | 24.872.852 | +5,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,66 % | 5.260.842 | +0,22 pp | |
| 08.02.2023 | American Century Companies, Inc. | Passiv (13G/A) | 10,66 % | 8.415.358 | +0,21 pp | |
| 08.02.2023 | American Century Capital Portfolios, Inc. | Passiv (13G/A) | 6,94 % | 5.477.509 | -0,24 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 26.07.2024 | Josh Gottheimer | – | House | Verkauf | $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
Heartland Express, Inc. ist zusammen mit seinen Tochtergesellschaften ein Kurzstrecken- bis Mittelstrecken-Lkw-Transportunternehmen in den Vereinigten Staaten und Kanada. Es bietet hauptsächlich landesweite vermögensgestützte Lkw-Transportdienste mit Trockenfahrzeugen für Versender von Washington bis Florida und Neuengland bis Kalifornien sowie temperaturgeregelte Lkw-Transportdienste an. Das Unternehmen bietet seine Dienstleistungen unter den Markennamen Heartland Express und Millis Transfer an. Es bedient hauptsächlich Einzelhandelshändler und Hersteller in den Bereichen Konsumgüter, Haushaltsgeräte, Lebensmittelprodukte und Automobilindustrien. Das Unternehmen wurde 1978 gegründet und hat seinen Sitz in North Liberty, Iowa.
Unternehmen & Branche
| Name | HEARTLAND EXPRESS INC |
|---|---|
| Ticker | HTLD |
| CIK | 0000799233 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Trucking |
| SIC | 4213 · Trucking (No Local) |
Wertpapier & Kennzahlen
| CUSIP | 422347104 |
|---|---|
| ISIN | US4223471040 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,22 Mrd. USD |
| Beta | 1,28 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 1,62 vs. 1,83 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,52 vs. 2,19 (2021) ▼ |
| EV/EBITDA | 13,4 |
| FCF-Rendite | -5,5 % vs. -0,7 % (2021) ▼ |
| Buyback-Rendite | 0,9 % vs. 2,4 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -7,1 % vs. 17,4 % (2021) ▼ |
|---|---|
| Nettomarge | -6,5 % vs. 13,1 % (2021) ▼ |
| ROIC | -5,7 % vs. 10,9 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,4 |
| Zinsdeckungsgrad | -5,0 |
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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,83 | 1,42 | 1,30 | 1,07 | 0,93 | |
| KUV (P/S) | 2,19 | 1,25 | 0,93 | 0,84 | 0,87 | |
| EV/EBITDA | – | 4,9 | 5,8 | 6,6 | 8,2 | |
| FCF-Rendite | -0,7 % | 2,8 % | -3,8 % | 4,0 % | -9,6 % | |
| Buyback-Rendite | 2,4 % | 0,0 % | 0,0 % | 0,8 % | 1,5 % | |
| Ausschüttungsquote | 57,9 % | 4,7 % | 42,8 % | – | – | |
| Qualität & Bilanz | ||||||
| Operative Marge | 17,4 % | 19,5 % | 3,5 % | -1,9 % | -7,1 % | |
| Nettomarge | 13,1 % | 13,8 % | 1,2 % | -2,8 % | -6,5 % | |
| ROIC | 10,9 % | 10,5 % | 1,3 % | -2,9 % | -5,7 % | |
| Nettoverschuldung/EBITDA | – | 1,2 | 1,2 | 1,2 | 1,4 | |
| Zinsdeckungsgrad | – | 22,0 | 1,8 | -1,2 | -5,0 | |
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) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 176.256.000 | -4.821.000 | -0,06 | 1.180.919.000 | 749.031.000 |
| 2025-12-31 | 10-K | 805.709.000 | -52.453.000 | -0,67 | 1.191.617.000 | 755.319.000 |
| 2025-09-30 | 10-Q | 196.547.000 | -8.284.000 | -0,11 | 1.257.618.000 | 775.630.000 |
| 2025-06-30 | 10-Q | 210.387.000 | -10.855.000 | -0,14 | 1.299.372.000 | 786.737.000 |
| 2025-03-31 | 10-Q | 219.420.000 | -13.873.000 | -0,18 | 1.344.711.000 | 807.725.000 |
| 2024-12-31 | 10-K | 1.047.511.000 | -29.722.000 | -0,38 | 1.334.192.000 | 822.599.000 |
| 2024-09-30 | 10-Q | 259.861.000 | -9.283.000 | -0,12 | 1.361.453.000 | 825.749.000 |
| 2024-06-30 | 10-Q | 274.754.000 | -3.478.000 | -0,04 | 1.413.434.000 | 836.766.000 |
| 2024-03-31 | 10-Q | 270.320.000 | -15.108.000 | -0,19 | 1.452.485.000 | 848.790.000 |
| 2023-12-31 | 10-K | 1.207.458.000 | 14.775.000 | 0,19 | 1.509.646.000 | 865.260.000 |
| 2023-09-30 | 10-Q | 295.026.000 | -10.703.000 | -0,14 | 1.575.522.000 | 861.130.000 |
| 2023-06-30 | 10-Q | 306.169.000 | 7.771.000 | 0,10 | 1.596.665.000 | 872.937.000 |
| 2023-03-31 | 10-Q | 330.916.000 | 12.612.000 | 0,16 | 1.612.510.000 | 866.619.000 |
| 2022-12-31 | 10-K | 967.996.000 | 133.584.000 | 1,69 | 1.669.488.000 | 855.477.000 |
| 2022-09-30 | 10-Q | 273.976.000 | 24.415.000 | 0,31 | 1.701.586.000 | 840.889.000 |
| 2022-06-30 | 10-Q | 187.821.000 | 76.906.000 | 0,97 | 1.113.203.000 | 817.902.000 |
| 2022-03-31 | 10-Q | 151.275.000 | 16.775.000 | 0,21 | 947.113.000 | 742.528.000 |
| 2021-12-31 | 10-K | 607.284.000 | 79.277.000 | 1,00 | 928.542.000 | 727.102.000 |
| 2021-09-30 | 10-Q | 152.612.000 | 24.466.000 | 0,31 | 958.280.000 | 708.816.000 |
| 2021-06-30 | 10-Q | 154.128.000 | 20.742.000 | 0,26 | 956.985.000 | 741.766.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 176,3 Mio. USD | -0,06 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 196,5 Mio. USD | -0,11 |
| Q2 2025 | 30.06.2025 | 10.11.2025 | 210,4 Mio. USD | -0,14 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 219,4 Mio. USD | -0,18 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 259,9 Mio. USD | -0,12 |
| Q2 2024 | 30.06.2024 | 10.11.2025 | 274,8 Mio. USD | -0,04 |
| Q1 2024 | 31.03.2024 | 10.11.2025 | 270,3 Mio. USD | -0,19 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 295,0 Mio. USD | -0,14 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 306,2 Mio. USD | 0,10 |
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | – | – | SEC » |
| 03.03.2026 | 10-K | 31.12.2025 | 62 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 01.12.2021 | 10-K/A | 31.12.2020 | 335 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 22.02.2021 | 10-K | 31.12.2020 | 53 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
| 21.07.2020 | 10-K/A | 31.12.2019 | 203 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (19.05.2026)
HOCH Abgang Schlüsselpersonen (22.04.2026)
HOCH Abgang Schlüsselpersonen (31.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 19.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 31.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 19.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 16.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 4 | 12,32 | 49 |
| 2026-05-13 | 1.979 | 12,34 | 24.421 |
| 2026-05-12 | 42 | 12,67 | 532 |
| 2026-05-05 | 8 | 12,50 | 100 |
| 2026-05-01 | 304 | 13,38 | 4.068 |
| 2026-04-16 | 1 | 10,75 | 11 |
| 2026-04-07 | 14 | 10,68 | 150 |
| 2026-04-06 | 6.679 | 10,64 | 71.065 |
| 2026-04-02 | 967 | 10,51 | 10.163 |
| 2026-03-23 | 402 | 9,65 | 3.879 |
| 2026-03-17 | 3.429 | 9,53 | 32.678 |
| 2026-03-16 | 600 | 9,53 | 5.718 |
| 2026-03-13 | 4.297 | 9,50 | 40.822 |
| 2026-03-03 | 1.756 | 11,11 | 19.509 |
| 2026-02-18 | 361 | 11,58 | 4.180 |
| 2026-02-17 | 5.742 | 11,28 | 64.770 |
| 2026-02-13 | 549 | 11,14 | 6.116 |
| 2026-02-04 | 34 | 11,08 | 377 |
| 2026-02-02 | 2.569 | 10,09 | 25.921 |
| 2026-01-30 | 5.988 | 10,35 | 61.976 |
| 2026-01-22 | 2 | 10,54 | 21 |
| 2026-01-20 | 3.316 | 10,39 | 34.453 |
| 2026-01-13 | 2.096 | 10,42 | 21.840 |
| 2026-01-07 | 8.634 | 10,40 | 89.794 |
| 2026-01-06 | 2.948 | 9,84 | 29.008 |
| 2025-12-18 | 3.331 | 9,22 | 30.712 |
Hinweis
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