Glück Conviction Score™ ⓘ
MHK
MOHAWK INDUSTRIES INC
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
70,0
78 neu, 185 erhöht, -622240K $ netto
Aktivist
44,1
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 | Bullisch | 10 % | 103.18 | +4.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 114.49 | -6.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 52 Tagen @ 95.35 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 104.33 | EMA50: 104.50 | |
| MACD-Histogramm | Bullisch | 10 % | 0.414 | Bullisch | |
| RSI(14) | Neutral | 10 % | 55.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 69.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 11.6 | +DI: 27.8 / −DI: 19.0 | |
| Z-Score(60) | Neutral | 5 % | 1.24 | In Range | |
| 52W-Position | Neutral | 5 % | 29.3 % | Hoch 139.75 / Tief 94.33 | |
| Bollinger(20,2σ) | Neutral | 5 % | 76.5 % | Upper 111.35 / Mid 103.45 / Lower 95.56 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0777 | R²=0.10 / annualisiert +19.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | HELEN SUZANNE L | Open Market Sale | -2.800 | 106,01 | -296.828,00 | -152,2% | ||
| 2026-06-09 | HELEN SUZANNE L | Open Market Sale | -1.905 | 105,10 | -200.215,50 | -102,7% | ||
| 2026-06-09 | HELEN SUZANNE L | Open Market Sale | -1.870 | 107,01 | -200.108,70 | -102,6% | ||
| 2026-06-04 | HELEN SUZANNE L | Open Market Sale | -1.887 | 106,06 | -200.135,22 | -102,7% | ||
| 2026-06-03 | HELEN SUZANNE L | Open Market Sale | -957 | 104,83 | -100.322,31 | -51,5% | ||
| 2026-05-27 | LORBERBAUM JEFFREY S | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -5.000 | 105,53 | -527.650,00 | -270,6% | |
| 2026-03-20 | HELEN SUZANNE L | Open Market Sale | -1.000 | 96,23 | -96.230,00 | -49,4% | ||
| 2026-03-20 | HELEN SUZANNE L | Open Market Sale | -1.000 | 95,90 | -95.900,00 | -49,2% | ||
| 2026-03-20 | HELEN SUZANNE L | Open Market Sale | -1.000 | 96,43 | -96.430,00 | -49,5% | ||
| 2026-03-19 | HELEN SUZANNE L | Open Market Sale | -2.000 | 97,68 | -195.360,00 | -100,2% | ||
| 2026-03-19 | HELEN SUZANNE L | Open Market Sale | -1.000 | 98,03 | -98.030,00 | -50,3% | ||
| 2026-03-18 | LORBERBAUM JEFFREY S | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -3.100 | 103,62 | -321.222,00 | -164,8% | |
| 2026-03-18 | LORBERBAUM JEFFREY S | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -500 | 103,99 | -51.995,00 | -26,7% | |
| 2026-03-17 | HELEN SUZANNE L | Open Market Sale | -1.000 | 105,08 | -105.080,00 | -53,9% | ||
| 2026-03-17 | HELEN SUZANNE L | Open Market Sale | -1.000 | 104,51 | -104.510,00 | -53,6% | ||
| 2026-03-16 | HELEN SUZANNE L | Open Market Sale | -500 | 103,44 | -51.720,00 | -26,5% | ||
| 2026-03-16 | HELEN SUZANNE L | Open Market Sale | -1.000 | 103,16 | -103.160,00 | -52,9% | ||
| 2026-03-16 | HELEN SUZANNE L | Open Market Sale | -500 | 103,46 | -51.730,00 | -26,5% | ||
| 2026-03-10 | HELEN SUZANNE L | Open Market Sale | -1.042 | 109,39 | -113.984,38 | -58,5% | ||
| 2026-03-09 | HELEN SUZANNE L | Open Market Sale | -940 | 107,41 | -100.965,40 | -51,8% | ||
| 2026-03-09 | HELEN SUZANNE L | Open Market Sale | -1.924 | 104,35 | -200.769,40 | -103,0% | ||
| 2026-03-09 | HELEN SUZANNE L | Open Market Sale | -1.862 | 103,55 | -192.810,10 | -98,9% | ||
| 2026-03-09 | HELEN SUZANNE L | Open Market Sale | -932 | 107,94 | -100.600,08 | -51,6% | ||
| 2026-02-27 | HELEN SUZANNE L | Open Market Sale | -300 | 123,89 | -37.167,00 | -19,1% | ||
| 2026-02-27 | Brunk James | Officer, Chief Financial Officer | Open Market Sale | -4.175 | 125,59 | -524.338,25 | -268,9% | |
| 2025-12-17 | HELEN SUZANNE L | Open Market Sale | -1.000 | 108,75 | -108.750,00 | -55,8% | ||
| 2025-12-17 | HELEN SUZANNE L | Open Market Sale | -700 | 109,08 | -76.356,00 | -39,2% | ||
| 2025-12-17 | HELEN SUZANNE L | Open Market Sale | -1.000 | 109,20 | -109.200,00 | -56,0% | ||
| 2025-12-16 | HELEN SUZANNE L | Open Market Sale | -3.500 | 110,36 | -386.260,00 | -198,1% | ||
| 2025-12-15 | HELEN SUZANNE L | Open Market Sale | -2.000 | 110,70 | -221.400,00 | -113,6% | ||
| 2025-12-11 | HELEN SUZANNE L | Open Market Sale | -1.000 | 112,33 | -112.330,00 | -57,6% | ||
| 2025-12-10 | HELEN SUZANNE L | Open Market Sale | -1.150 | 110,37 | -126.925,50 | -65,1% | ||
| 2025-12-03 | HELEN SUZANNE L | Open Market Sale | -500 | 115,11 | -57.555,00 | -29,5% | ||
| 2025-12-01 | HELEN SUZANNE L | Open Market Sale | -500 | 116,67 | -58.335,00 | -29,9% | ||
| 2025-11-26 | HELEN SUZANNE L | Open Market Sale | -635 | 115,04 | -73.050,40 | -37,5% | ||
| 2025-11-21 | HELEN SUZANNE L | Open Market Sale | -2.500 | 109,54 | -273.850,00 | -140,5% | ||
| 2025-11-13 | HELEN SUZANNE L | Open Market Sale | -500 | 109,04 | -54.520,00 | -28,0% | ||
| 2025-11-06 | HELEN SUZANNE L | Open Market Sale | -1.250 | 107,43 | -134.287,50 | -68,9% | ||
| 2025-11-04 | HELEN SUZANNE L | Open Market Sale | -900 | 110,36 | -99.324,00 | -50,9% | ||
| 2025-10-31 | HELEN SUZANNE L | Open Market Sale | -265 | 113,80 | -30.157,00 | -15,5% | ||
| 2025-10-29 | HELEN SUZANNE L | Open Market Sale | -200 | 117,30 | -23.460,00 | -12,0% | ||
| 2025-09-12 | HELEN SUZANNE L | Open Market Sale | -909 | 137,50 | -124.987,50 | -64,1% | ||
| 2025-09-12 | HELEN SUZANNE L | Open Market Sale | -1.291 | 136,98 | -176.841,18 | -90,7% | ||
| 2025-09-11 | HELEN SUZANNE L | Open Market Sale | -721 | 138,87 | -100.125,27 | -51,4% | ||
| 2025-09-09 | HELEN SUZANNE L | Open Market Sale | -370 | 135,30 | -50.061,00 | -25,7% | ||
| 2025-08-22 | HELEN SUZANNE L | Open Market Sale | -800 | 132,92 | -106.336,00 | -54,5% | ||
| 2025-08-19 | Thiers Bernard | Director | Open Market Sale | -10.000 | 128,21 | -1.282.100,00 | -657,6% | |
| 2025-08-19 | HELEN SUZANNE L | Open Market Sale | -750 | 129,57 | -97.176,75 | -49,8% | ||
| 2025-08-19 | HELEN SUZANNE L | Open Market Sale | -750 | 127,34 | -95.507,25 | -49,0% | ||
| 2025-08-19 | Patton Rodney David | Officer, VP BUSINESS STRATEGY | Open Market Sale | -700 | 128,05 | -89.636,47 | -46,0% | |
| 2025-08-14 | Messiaen Wim | Officer, President Flooring ROW | Open Market Sale | -450 | 128,30 | -57.733,47 | -29,6% | |
| 2025-07-28 | LORBERBAUM JEFFREY S | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -7.006 | 121,19 | -849.057,14 | -435,5% | |
| 2025-07-28 | HELEN SUZANNE L | Open Market Sale | -2.500 | 120,60 | -301.502,50 | -154,6% | ||
| 2025-07-28 | LORBERBAUM JEFFREY S | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -8.994 | 120,52 | -1.083.956,88 | -556,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.366.283 | 6.215.081 | 151.202 | 626.824.235 | Aufgestockt | +2,4% | |
| VANGUARD GROUP INC | 5.399.358 | 0 | 5.399.358 | 590.149.829 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 4.297.047 | 1.829.347 | 2.467.700 | 419.262.854 | Aufgestockt | +134,9% | |
| DIMENSIONAL FUND ADVISORS LP | 3.219.318 | 3.138.557 | 80.761 | 316.961.719 | Aufgestockt | +2,6% | |
| JPMORGAN CHASE & CO | 2.479.351 | 0 | 2.479.351 | 270.993.267 | Neu | +100,0% | |
| BRANDES INVESTMENT PARTNERS, LP | 2.618.422 | 1.102.574 | 1.515.848 | 257.811.133 | Aufgestockt | +137,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.331.608 | 0 | 2.331.608 | 229.570.124 | Neu | +100,0% | |
| FMR LLC | 2.324.038 | 1.925.714 | 398.324 | 228.824.723 | Aufgestockt | +20,7% | |
| ARIEL INVESTMENTS, LLC | 1.744.678 | 1.716.027 | 28.651 | 171.780.996 | Aufgestockt | +1,7% | |
| STATE STREET CORP | 1.707.792 | 1.696.806 | 10.986 | 168.149.200 | Aufgestockt | +0,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.562.979 | 1.633.958 | -70.979 | 154.565.619 | Reduziert | -4,3% | |
| PZENA INVESTMENT MANAGEMENT LLC | 1.152.814 | 1.186.400 | -33.586 | 113.506.066 | Reduziert | -2,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 929.925 | 902.423 | 27.502 | 91.582.599 | Aufgestockt | +3,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 870.059 | 795.000 | 75.059 | 85.666.009 | Aufgestockt | +9,4% | |
| MASTERS CAPITAL MANAGEMENT LLC | 800.000 | 400.000 | 400.000 | 78.768.000 | Aufgestockt | +100,0% | |
| NORGES BANK | 709.310 | 0 | 709.310 | 77.527.583 | Neu | +100,0% | |
| Appaloosa LP | 675.000 | 0 | 675.000 | 73.777.500 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 660.317 | 1.038.300 | -377.983 | 65.014.971 | Reduziert | -36,4% | |
| SOUND SHORE MANAGEMENT INC /CT/ | 642.537 | 650.447 | -7.910 | 63.264.193 | Reduziert | -1,2% | |
| TWO SIGMA INVESTMENTS, LP | 626.728 | 488.732 | 137.996 | 61.707.639 | Aufgestockt | +28,2% | |
| UBS Group AG | 599.730 | 227.068 | 372.662 | 59.049.415 | Aufgestockt | +164,1% | |
| MORGAN STANLEY | 555.226 | 573.684 | -18.458 | 54.667.644 | Reduziert | -3,2% | |
| STEADFAST CAPITAL MANAGEMENT LP | 543.072 | 1.040.301 | -497.229 | 53.470.869 | Reduziert | -47,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488.956 | 500.123 | -11.167 | 48.142.608 | Reduziert | -2,2% | |
| BANK OF AMERICA CORP /DE/ | 444.345 | 264.420 | 179.925 | 43.750.208 | Aufgestockt | +68,0% | |
| GENDELL JEFFREY L | 425.347 | 445.669 | -20.322 | 41.879.665 | Reduziert | -4,6% | |
| NORTHERN TRUST CORP | 372.685 | 375.177 | -2.492 | 36.694.565 | Reduziert | -0,7% | |
| GOLDMAN SACHS GROUP INC | 360.450 | 443.653 | -83.203 | 35.489.934 | Reduziert | -18,8% | |
| ARGA Investment Management, LP | 353.433 | 259.764 | 93.669 | 34.799.013 | Aufgestockt | +36,1% | |
| HIGHLAND PEAK CAPITAL, LLC | 316.041 | 0 | 316.041 | 34.543.281 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326.873 | 481.265 | -154.392 | 32.183.916 | Reduziert | -32,1% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 321.510 | 293.233 | 28.277 | 31.655.875 | Aufgestockt | +9,6% | |
| TWO SIGMA ADVISERS, LP | 288.300 | 0 | 288.300 | 31.511.190 | Neu | +100,0% | |
| WILSEY ASSET MANAGEMENT INC | 303.104 | 237.869 | 65.235 | 29.843.620 | Aufgestockt | +27,4% | |
| Lodge Hill Capital, LLC | 302.480 | 282.480 | 20.000 | 29.782.181 | Aufgestockt | +7,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 301.310 | 322.893 | -21.583 | 29.666.982 | Reduziert | -6,7% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 295.858 | 310.411 | -14.553 | 29.130.179 | Reduziert | -4,7% | |
| Paradice Investment Management LLC | 294.205 | 262.872 | 31.333 | 28.967.424 | Aufgestockt | +11,9% | |
| DONALD SMITH & CO., INC. | 290.565 | 289.009 | 1.556 | 28.609.030 | Aufgestockt | +0,5% | |
| Hook Mill Capital Partners, LP | 281.282 | 229.913 | 51.369 | 27.695.026 | Aufgestockt | +22,3% | |
| Clearbridge Investments, LLC | 271.813 | 270.615 | 1.198 | 26.762.724 | Aufgestockt | +0,4% | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 270.000 | 220.000 | 50.000 | 26.584.200 | Aufgestockt | +22,7% | |
| Qube Research & Technologies Ltd | 263.076 | 566.892 | -303.816 | 25.902.463 | Reduziert | -53,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 251.621 | 246.692 | 4.929 | 24.774.604 | Aufgestockt | +2,0% | |
| Apollo Management Holdings, L.P. | 242.067 | 0 | 242.067 | 23.833.917 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 241.986 | 563.760 | -321.774 | 23.825.942 | Reduziert | -57,1% | |
| Invesco Ltd. | 236.219 | 241.465 | -5.246 | 23.258.083 | Reduziert | -2,2% | |
| Wallace Capital Management Inc. | 213.765 | 208.222 | 5.543 | 21.047.302 | Aufgestockt | +2,7% | |
| IEQ CAPITAL, LLC | 199.717 | 91.028 | 108.689 | 19.664.177 | Aufgestockt | +119,4% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185.820 | 179.726 | 6.094 | 18.295.837 | Aufgestockt | +3,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.366.283 | 6.215.081 | +2,4% | 626.824.235 | 12,59 |
| AQR CAPITAL MANAGEMENT LLC | 4.297.047 | 1.829.347 | +134,9% | 419.262.854 | 8,42 |
| DIMENSIONAL FUND ADVISORS LP | 3.219.318 | 3.138.557 | +2,6% | 316.961.719 | 6,37 |
| BRANDES INVESTMENT PARTNERS, LP | 2.618.422 | 1.102.574 | +137,5% | 257.811.133 | 5,18 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.331.608 | 0 | +100,0% | 229.570.124 | 4,61 |
| FMR LLC | 2.324.038 | 1.925.714 | +20,7% | 228.824.723 | 4,60 |
| JPMORGAN CHASE & CO | 2.056.514 | 2.479.351 | -17,1% | 196.088.777 | 3,94 |
| ARIEL INVESTMENTS, LLC | 1.744.678 | 1.716.027 | +1,7% | 171.780.996 | 3,45 |
| STATE STREET CORP | 1.707.792 | 1.696.806 | +0,6% | 168.149.200 | 3,38 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.562.979 | 1.633.958 | -4,3% | 154.565.619 | 3,11 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.152.814 | 1.186.400 | -2,8% | 113.506.066 | 2,28 |
| GEODE CAPITAL MANAGEMENT, LLC | 929.925 | 902.423 | +3,0% | 91.582.599 | 1,84 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 870.059 | 795.000 | +9,4% | 85.666.009 | 1,72 |
| MASTERS CAPITAL MANAGEMENT LLC | 800.000 | 400.000 | +100,0% | 78.768.000 | 1,58 |
| AMERICAN CENTURY COMPANIES INC | 660.317 | 1.038.300 | -36,4% | 65.014.971 | 1,31 |
| SOUND SHORE MANAGEMENT INC /CT/ | 642.537 | 650.447 | -1,2% | 63.264.193 | 1,27 |
| TWO SIGMA INVESTMENTS, LP | 626.728 | 488.732 | +28,2% | 61.707.639 | 1,24 |
| UBS Group AG | 599.730 | 227.068 | +164,1% | 59.049.415 | 1,19 |
| MORGAN STANLEY | 555.226 | 573.684 | -3,2% | 54.667.644 | 1,10 |
| STEADFAST CAPITAL MANAGEMENT LP | 543.072 | 1.040.301 | -47,8% | 53.470.869 | 1,07 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 460 | 57,5 | 5.557 |
| 31.12.2025 | ✓ | 462 | 53,4 | 5.745 |
| 30.09.2025 | ✓ | 485 | 56,1 | 7.128 |
| 30.06.2025 | ✓ | 459 | 52,0 | 5.330 |
| 31.03.2025 | ✓ | 447 | 52,6 | 5.818 |
| 31.12.2024 | ✓ | 468 | 50,5 | 5.874 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 709.310 | 77.527.583 |
| TWO SIGMA INVESTMENTS, LP | 488.732 | 53.418.408 |
| HIGHLAND PEAK CAPITAL, LLC | 316.041 | 34.543.281 |
| TUDOR INVESTMENT CORP ET AL | 117.080 | 12.796.844 |
| Engineers Gate Manager LP | 111.920 | 12.232.856 |
| Jain Global LLC | 108.752 | 11.886.594 |
| Eurizon Capital SGR S.p.A. | 98.683 | 10.786.255 |
| Point72 Asset Management, L.P. | 86.845 | 9.492.159 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48.876 | 5.342.147 |
| ExodusPoint Capital Management, LP | 32.549 | 3.557.606 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 6.215.081 | 2.782.638 | +81.1 % | 679.308.378 |
| Appaloosa LP | 675.000 | 513.500 | +318.0 % | 73.777.500 |
| Qube Research & Technologies Ltd | 566.892 | 490.872 | +645.7 % | 61.961.296 |
| TWO SIGMA ADVISERS, LP | 288.300 | 278.100 | +2726.5 % | 31.511.190 |
| GENDELL JEFFREY L | 445.669 | 257.100 | +136.3 % | 48.711.622 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481.265 | 256.051 | +113.7 % | 52.602.265 |
| AQR CAPITAL MANAGEMENT LLC | 1.829.347 | 251.012 | +15.9 % | 199.947.572 |
| D. E. Shaw & Co., Inc. | 321.414 | 230.955 | +255.3 % | 35.130.550 |
| PRINCIPAL FINANCIAL GROUP INC | 246.692 | 190.529 | +339.2 % | 26.963.436 |
| BRANDES INVESTMENT PARTNERS, LP | 1.102.574 | 186.649 | +20.4 % | 120.512.611 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Invesco Ltd. | 241.465 | -1.349.439 | -84.8 % | 26.392.081 |
| CITADEL ADVISORS LLC | 76.589 | -1.263.833 | -94.3 % | 8.371.178 |
| VANGUARD GROUP INC | 5.399.358 | -626.481 | -10.4 % | 590.149.829 |
| GEODE CAPITAL MANAGEMENT, LLC | 902.423 | -462.482 | -33.9 % | 98.656.298 |
| BANK OF AMERICA CORP /DE/ | 264.420 | -239.652 | -47.5 % | 28.901.117 |
| ARGA Investment Management, LP | 259.764 | -228.977 | -46.9 % | 28.392.205 |
| STATE STREET CORP | 1.696.806 | -208.718 | -11.0 % | 185.460.896 |
| DEUTSCHE BANK AG\ | 17.645 | -202.596 | -92.0 % | 1.928.599 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.633.958 | -195.872 | -10.7 % | 178.591.610 |
| MILLENNIUM MANAGEMENT LLC | 563.760 | -170.065 | -23.2 % | 61.618.968 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | AQR Capital Management, LLC | Passiv (13G) | 6,99 % | 4.297.047 | Neu | |
| 15.05.2026 | AQR Capital Management Holdings, LLC | Passiv (13G) | 6,99 % | 4.297.047 | Neu | |
| 06.05.2026 | BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 6.153.696 | +0,30 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,73 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 8,73 % | 5.399.358 | -1,28 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 9,80 % | 6.071.097 | Neu | |
| 21.01.2026 | Dimensional Fund Advisors LP | Passiv (13G) | 5,10 % | 3.138.557 | Neu | |
| 31.10.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 3,90 % | 2.427.971 | -1,10 pp | |
| 06.03.2025 | The Vanguard Group | Passiv (13G/A) | 10,01 % | 6.265.825 | +0,21 pp | |
| 10.02.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,00 % | 3.170.180 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,80 % | 6.240.136 | +0,14 pp | |
| 13.02.2024 | Boston Partners | Passiv (13G/A) | 1,75 % | 1.113.534 | -3,29 pp | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,20 % | 3.321.230 | -1,20 pp | |
| 13.02.2023 | Boston Partners | Passiv (13G) | 5,04 % | 3.204.140 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,66 % | 6.136.576 | +0,99 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 4.048.820 | 0,00 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,67 % | 5.875.192 | +0,18 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 4.327.188 | 0,00 pp |
Stammdaten
Mohawk Industries, Inc. entwirft, fertigt, beschafft, vertreibt und vermarktet Bodenbelagsprodukte für Renovierungen und Neubauten von Wohn- und Gewerberäumen in den Vereinigten Staaten, Europa, Russland und international. Das Unternehmen ist in drei Segmenten tätig: Global Ceramic, Flooring North America (Flooring NA) und Flooring Rest of the World (Flooring ROW). Das Segment Global Ceramic bietet ein Spektrum von Keramikfliesen, Porzellanfliesen und Natursteinprodukten; und beschafft, vermarktet und vertreibt weitere fliesenbezogene Produkte. Dieses Segment vermarktet und vertreibt seine Produkte unter den Marken American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi und Ragno. Das Segment Flooring NA bietet Bodenbelagsproduktlinien in verschiedenen Farben, Strukturen und Mustern, einschließlich Teppichen, Teppichfliesen, Teppichen und Matten, Teppichunterlagen, Parkettböden, Laminat, mitteldichte Faserplatten, Luxury-Vinyl-Fliesen (LVT) und Vinylbahnen. Dieses Segment vermarktet und vertreibt seine Bodenbelagsprodukte unter den Marken Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico und Quick-Step. Das Segment Flooring ROW bietet Holzböden und Vinylböden sowie Laminat, Dacheindeckungselemente, Vinylbahnen, LVT, Isolierplatten, mitteldichte Faserplatten, Spanplatten und weitere Holzprodukte unter den Marken Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step sowie Unilin und Xtratherm; und lizenziert sein Intellektuelles Eigentum an Bodenbelags-Hersteller. Mohawk Industries, Inc. wurde 1988 gegründet und hat seinen Hauptsitz in Calhoun, Georgia.
Unternehmen & Branche
| Name | MOHAWK INDUSTRIES INC |
|---|---|
| Ticker | MHK |
| CIK | 0000851968 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Furnishings, Fixtures & Appliances |
| SIC | 2273 · Carpets & Rugs |
Wertpapier & Kennzahlen
| CUSIP | 608190104 |
|---|---|
| ISIN | US6081901042 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,23 Mrd. USD |
| KGV (P/E) | 17,16 |
| Beta | 1,20 |
Bewertung
| KBV (P/B) | 0,86 vs. 1,58 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,67 vs. 1,19 (2021) ▼ |
| EV/EBITDA | 7,8 vs. 8,2 (2021) ▼ |
| FCF-Rendite | 8,5 % vs. 4,8 % (2021) ▲ |
| Buyback-Rendite | 2,1 % vs. 6,8 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 23,9 % vs. 29,2 % (2021) ▼ |
|---|---|
| Operative Marge | 4,5 % vs. 11,9 % (2021) ▼ |
| Nettomarge | 3,4 % vs. 9,2 % (2021) ▼ |
| ROIC | 3,4 % vs. 9,2 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,5 vs. 1,3 (2021) ▲ |
| Zinsdeckungsgrad | 27,5 vs. 23,3 (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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,58 | 0,90 | 0,96 | 1,01 | 0,81 | |
| KUV (P/S) | 1,19 | 0,62 | 0,66 | 0,70 | 0,63 | |
| EV/EBITDA | 8,2 | 11,9 | 29,3 | 7,2 | 7,4 | |
| FCF-Rendite | 4,8 % | 1,2 % | 9,7 % | 9,0 % | 9,0 % | |
| Buyback-Rendite | 6,8 % | 4,2 % | 0,0 % | 2,1 % | 2,2 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 29,2 % | 25,1 % | 24,3 % | 24,8 % | 23,9 % | |
| Operative Marge | 11,9 % | 2,1 % | -2,6 % | 6,4 % | 4,5 % | |
| Nettomarge | 9,2 % | 0,2 % | -4,0 % | 4,7 % | 3,4 % | |
| ROIC | 9,2 % | 0,2 % | -4,1 % | 5,0 % | 3,4 % | |
| Nettoverschuldung/EBITDA | 1,3 | 3,3 | 7,6 | 1,5 | 1,5 | |
| Zinsdeckungsgrad | 23,3 | 4,7 | -3,8 | 14,3 | 27,5 | |
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 |
|---|---|---|---|---|---|---|
| 2026-04-04 | 10-Q | 2.728.700.000 | 117.100.000 | 1,90 | 13.791.100.000 | 8.375.600.000 |
| 2025-12-31 | 10-K | 10.785.400.000 | 369.900.000 | 5,93 | 13.687.300.000 | 8.373.300.000 |
| 2025-09-30 | 10-Q | 2.757.900.000 | 108.800.000 | 1,75 | 13.620.500.000 | 8.335.600.000 |
| 2025-09-27 | 10-Q | 2.757.900.000 | 108.800.000 | 1,75 | 13.620.500.000 | 8.335.600.000 |
| 2025-06-30 | 10-Q | 2.802.100.000 | 146.500.000 | 2,34 | 13.778.800.000 | 8.292.100.000 |
| 2025-06-28 | 10-Q | 2.802.100.000 | 146.500.000 | 2,34 | 13.778.800.000 | 8.292.100.000 |
| 2025-03-31 | 10-Q | 2.525.800.000 | 72.600.000 | 1,15 | 13.408.500.000 | 7.856.100.000 |
| 2025-03-29 | 10-Q | 2.525.800.000 | 72.600.000 | 1,15 | 13.408.500.000 | 7.856.100.000 |
| 2024-12-31 | 10-K | 10.836.900.000 | 517.700.000 | 8,14 | 12.778.600.000 | 7.551.400.000 |
| 2024-09-30 | 10-Q | 2.719.000.000 | 162.000.000 | 2,55 | 13.313.200.000 | 7.849.500.000 |
| 2024-09-28 | 10-Q | 2.719.000.000 | 162.000.000 | 2,55 | 13.313.200.000 | 7.849.500.000 |
| 2024-06-30 | 10-Q | 2.801.300.000 | 157.400.000 | 2,46 | 13.279.600.000 | 7.646.500.000 |
| 2024-06-29 | 10-Q | 2.801.300.000 | 157.400.000 | 2,46 | 13.279.600.000 | 7.646.500.000 |
| 2024-03-31 | 10-Q | 2.679.400.000 | 105.000.000 | 1,64 | 13.531.500.000 | 7.641.900.000 |
| 2024-03-30 | 10-Q | 2.679.400.000 | 105.000.000 | 1,64 | 13.531.500.000 | 7.641.900.000 |
| 2023-12-31 | 10-K | 11.135.100.000 | -439.500.000 | -6,90 | 13.559.800.000 | 7.623.100.000 |
| 2023-09-30 | 10-Q | 2.766.100.000 | -760.400.000 | -11,94 | 13.138.495.000 | 7.265.517.000 |
| 2023-07-01 | 10-Q | 2.950.500.000 | 101.200.000 | 1,58 | 14.585.163.000 | 8.206.106.000 |
| 2023-06-30 | 10-Q | 2.950.500.000 | 101.200.000 | 1,58 | 14.585.163.000 | 8.206.106.000 |
| 2023-04-01 | 10-Q | 2.806.200.000 | 80.200.000 | 1,26 | 14.763.457.000 | 8.099.473.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Ceramic And Stone | 4,2 Mrd. | 4,2 Mrd. | 4,3 Mrd. | 4,3 Mrd. | 3,9 Mrd. | 39,1 % | +0,8% | |
| Carpet And Resilient | 3,7 Mrd. | 3,9 Mrd. | 4,0 Mrd. | 4,2 Mrd. | 4,3 Mrd. | 34,6 % | -3,4% | |
| Laminateand Wood | 1,8 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 16,2 % | +1,4% | |
| Other Products | 1,1 Mrd. | 1,1 Mrd. | 1,2 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 10,0 % | +2,1% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 5,8 Mrd. | 5,9 Mrd. | 6,0 Mrd. | 6,5 Mrd. | 6,2 Mrd. | 49,9 % | -2,1% | |
| Europe | 3,4 Mrd. | 3,2 Mrd. | 3,4 Mrd. | 3,7 Mrd. | 3,1 Mrd. | 28,9 % | +5,4% | |
| Other Geographical Areas | 876,9 Mio. | 952,6 Mio. | 946,3 Mio. | 1,0 Mrd. | 1,5 Mrd. | 7,5 % | -7,9% | |
| Rest Of World | 876,9 Mio. | 952,6 Mio. | 946,3 Mio. | 1,0 Mrd. | 1,5 Mrd. | 7,5 % | -7,9% | |
| Latin America | 728,0 Mio. | 750,5 Mio. | 767,8 Mio. | 512,2 Mio. | – | 6,2 % | -3,0% | |
| North America | – | 5,9 Mrd. | 6,0 Mrd. | 6,5 Mrd. | 6,2 Mrd. | – | – | |
| RU | – | 750,5 Mio. | 767,8 Mio. | 512,2 Mio. | 450,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| 2026 | 04.04.2026 | 01.05.2026 | 2,7 Mrd. USD | 1,90 |
| Q3 2025 | 27.09.2025 | 24.10.2025 | 2,8 Mrd. USD | 1,75 |
| Q2 2025 | 28.06.2025 | 25.07.2025 | 2,8 Mrd. USD | 2,34 |
| Q1 2025 | 29.03.2025 | 01.05.2026 | 2,5 Mrd. USD | 1,15 |
| Q3 2024 | 28.09.2024 | 24.10.2025 | 2,7 Mrd. USD | 2,55 |
| Q2 2024 | 29.06.2024 | 25.07.2025 | 2,8 Mrd. USD | 2,46 |
| Q1 2024 | 30.03.2024 | 02.05.2025 | 2,7 Mrd. USD | 1,64 |
| Q3 2023 | 30.09.2023 | 25.10.2024 | 2,8 Mrd. USD | -11,94 |
| 2023 | 01.07.2023 | 26.07.2024 | 3,0 Mrd. USD | 1,58 |
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 | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 04.04.2026 | 27 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 24.10.2025 | 10-Q | 27.09.2025 | 27 Tage | SEC » |
| 25.07.2025 | 10-Q | 28.06.2025 | 27 Tage | SEC » |
| 02.05.2025 | 10-Q | 29.03.2025 | 34 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 25.10.2024 | 10-Q | 28.09.2024 | 27 Tage | SEC » |
| 26.07.2024 | 10-Q | 29.06.2024 | 27 Tage | SEC » |
| 26.04.2024 | 10-Q | 30.03.2024 | 27 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 27.10.2023 | 10-Q | 30.09.2023 | 27 Tage | SEC » |
| 28.07.2023 | 10-Q | 01.07.2023 | 27 Tage | SEC » |
| 28.04.2023 | 10-Q | 01.04.2023 | 27 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 28.10.2022 | 10-Q | 01.10.2022 | 27 Tage | SEC » |
| 29.07.2022 | 10-Q | 02.07.2022 | 27 Tage | SEC » |
| 29.04.2022 | 10-Q | 02.04.2022 | 27 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 29.10.2021 | 10-Q | 02.10.2021 | 27 Tage | SEC » |
| 30.07.2021 | 10-Q | 03.07.2021 | 27 Tage | SEC » |
| 30.04.2021 | 10-Q | 03.04.2021 | 27 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 30.10.2020 | 10-Q | 26.09.2020 | 34 Tage | SEC » |
| 06.08.2020 | 10-Q | 27.06.2020 | 40 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (11.06.2026)
HOCH Abgang Schlüsselpersonen (21.05.2026)
HOCH Abgang Schlüsselpersonen (11.06.2026)
HOCH Abgang Schlüsselpersonen (21.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 above, dated June 11, 2026, is furnished as Exhibit 99.1 to this Form 8-K. The information set forth in Item… |
| 21.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 06.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 31.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 28.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 16.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 29.07.2022 | 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… |
| 17.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 above. A copy of the Company’s press release is attached hereto as Exhibit 99.1. This information, including… |
| 27.02.2020 | 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 | 5 | 97,92 | 490 |
| 2026-04-29 | 112.519 | 106,30 | 11.960.770 |
| 2026-04-28 | 125.572 | 107,59 | 13.510.291 |
| 2026-04-21 | 306 | 109,51 | 33.510 |
| 2026-04-20 | 1 | 108,83 | 109 |
| 2026-03-30 | 60 | 96,26 | 5.776 |
| 2026-03-26 | 816 | 101,95 | 83.191 |
| 2026-03-24 | 972 | 101,83 | 98.979 |
| 2026-03-23 | 27 | 96,21 | 2.598 |
| 2026-03-20 | 245 | 98,23 | 24.066 |
| 2026-03-03 | 211 | 119,22 | 25.155 |
| 2026-02-13 | 360 | 133,48 | 48.053 |
| 2026-01-28 | 813 | 120,07 | 97.617 |
| 2026-01-27 | 11.973 | 120,46 | 1.442.268 |
| 2026-01-22 | 19.194 | 123,62 | 2.372.762 |
| 2026-01-20 | 79 | 122,84 | 9.704 |
| 2026-01-16 | 9.799 | 123,68 | 1.211.940 |
| 2026-01-15 | 32.080 | 119,75 | 3.841.580 |
| 2026-01-05 | 1.057 | 109,51 | 115.752 |
| 2025-12-31 | 1 | 109,68 | 110 |
| 2025-12-26 | 2 | 110,03 | 220 |
| 2025-12-22 | 1.430 | 107,88 | 154.268 |
| 2025-12-16 | 5.650 | 111,49 | 629.919 |