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 | Bärisch | 10 % | 236.82 | -12.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 227.55 | -8.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 216.45 | EMA50: 230.33 | |
| MACD-Histogramm | Bärisch | 10 % | -0.670 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 36.5 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 30.6 | +DI: 15.2 / −DI: 34.3 | |
| Z-Score(60) | Neutral | 5 % | -1.47 | In Range | |
| 52W-Position | Neutral | 5 % | 36.7 % | Hoch 304.29 / Tief 151.42 | |
| Bollinger(20,2σ) | Neutral | 5 % | 24.2 % | Upper 233.94 / Mid 216.54 / Lower 199.14 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.7271 | R²=0.41 / annualisiert -77.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | Shefman Randy | Officer, SVP & General Counsel | Open Market Sale | -1.000 | 243,74 | -243.740,00 | -93,5% | |
| 2026-03-12 | Isto Mark | Director | Open Market Sale | -2.000 | 274,83 | -549.660,00 | -210,9% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -200 | 280,20 | -56.040,00 | -21,5% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -100 | 284,41 | -28.441,00 | -10,9% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -500 | 283,66 | -141.830,00 | -54,4% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -700 | 281,42 | -196.994,00 | -75,6% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -700 | 282,82 | -197.974,00 | -76,0% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -1.000 | 285,84 | -285.840,00 | -109,7% | |
| 2026-03-02 | Breeze Daniel | Officer, SVP Corp Dev of RGLD Gold AG | Open Market Sale | -700 | 299,73 | -209.811,00 | -80,5% | |
| 2026-03-02 | Breeze Daniel | Officer, SVP Corp Dev of RGLD Gold AG | Open Market Sale | -700 | 302,00 | -211.400,00 | -81,1% | |
| 2026-02-20 | Hayes William M. | Director | Open Market Sale | -4.173 | 277,07 | -1.156.213,11 | -443,6% | |
| 2025-12-17 | Vance Ronald J | Director | Open Market Sale | -300 | 218,53 | -65.559,00 | -25,2% | |
| 2025-12-11 | Vance Ronald J | Director | Open Market Sale | -500 | 218,29 | -109.145,00 | -41,9% | |
| 2025-12-04 | Breeze Daniel | Officer, SVP Corp Dev of RGLD Gold AG | Open Market Sale | -970 | 202,23 | -196.163,10 | -75,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10.516.187 | 9.733.807 | 782.380 | 2.676.235.433 | Aufgestockt | +8,0% | |
| BlackRock, Inc. | 10.472.658 | 9.365.600 | 1.107.058 | 2.665.186.857 | Aufgestockt | +11,8% | |
| VANGUARD GROUP INC | 8.398.944 | 0 | 8.398.944 | 1.867.001.262 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.763.318 | 0 | 3.763.318 | 957.726.798 | Neu | +100,0% | |
| STATE STREET CORP | 3.600.198 | 3.718.646 | -118.448 | 916.214.389 | Reduziert | -3,2% | |
| Invesco Ltd. | 2.246.739 | 1.446.731 | 800.008 | 571.772.610 | Aufgestockt | +55,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.727.066 | 1.952.363 | -225.297 | 439.610.965 | Reduziert | -11,5% | |
| Capital International Investors | 980.083 | 1.493.661 | -513.578 | 249.421.323 | Reduziert | -34,4% | |
| DIMENSIONAL FUND ADVISORS LP | 948.257 | 1.176.869 | -228.612 | 241.223.451 | Reduziert | -19,4% | |
| MORGAN STANLEY | 930.481 | 1.167.521 | -237.040 | 236.798.581 | Reduziert | -20,3% | |
| First Eagle Investment Management, LLC | 917.616 | 926.123 | -8.507 | 233.524.096 | Reduziert | -0,9% | |
| NORTHERN TRUST CORP | 877.231 | 1.087.965 | -210.734 | 223.246.516 | Reduziert | -19,4% | |
| FMR LLC | 858.664 | 709.276 | 149.388 | 218.521.366 | Aufgestockt | +21,1% | |
| Capital Research Global Investors | 856.097 | 0 | 856.097 | 217.868.126 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 807.415 | 821.911 | -14.496 | 198.745.115 | Reduziert | -1,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717.395 | 1.855.877 | -1.138.482 | 182.569.854 | Reduziert | -61,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687.965 | 1.497.945 | -809.980 | 175.080.213 | Reduziert | -54,1% | |
| MILLENNIUM MANAGEMENT LLC | 680.044 | 310.527 | 369.517 | 173.064.398 | Aufgestockt | +119,0% | |
| Qube Research & Technologies Ltd | 593.377 | 0 | 593.377 | 151.008.513 | Neu | +100,0% | |
| Findlay Park Partners LLP | 576.930 | 978.030 | -401.100 | 146.822.916 | Reduziert | -41,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574.207 | 553.090 | 21.117 | 146.129.939 | Aufgestockt | +3,8% | |
| Swedbank AB | 522.081 | 567.727 | -45.646 | 132.864.394 | Reduziert | -8,0% | |
| BNP Paribas Asset Management Holding S.A. | 519.480 | 307.653 | 211.827 | 132.148.197 | Aufgestockt | +68,9% | |
| Ninety One UK Ltd | 481.620 | 0 | 481.620 | 122.567.456 | Neu | +100,0% | |
| Nuveen, LLC | 478.212 | 925.906 | -447.694 | 121.700.172 | Reduziert | -48,4% | |
| GOLDMAN SACHS GROUP INC | 429.939 | 228.933 | 201.006 | 109.415.289 | Aufgestockt | +87,8% | |
| UBS Group AG | 429.896 | 309.023 | 120.873 | 109.404.233 | Aufgestockt | +39,1% | |
| JANE STREET GROUP, LLC | 406.384 | 122.817 | 283.567 | 103.420.663 | Aufgestockt | +230,9% | |
| BANK OF AMERICA CORP /DE/ | 402.047 | 557.138 | -155.091 | 102.316.999 | Reduziert | -27,8% | |
| CITADEL ADVISORS LLC | 375.751 | 652.087 | -276.336 | 95.624.872 | Reduziert | -42,4% | |
| DEUTSCHE BANK AG\ | 375.412 | 464.503 | -89.091 | 95.538.600 | Reduziert | -19,2% | |
| Squarepoint Ops LLC | 373.458 | 435.463 | -62.005 | 95.041.326 | Reduziert | -14,2% | |
| Tidal Investments LLC | 311.717 | 325.981 | -14.264 | 79.328.859 | Reduziert | -4,4% | |
| IMC-Chicago, LLC | 262.140 | 341.757 | -79.617 | 66.712.009 | Reduziert | -23,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251.152 | 237.458 | 13.694 | 63.915.674 | Aufgestockt | +5,8% | |
| Baird Financial Group, Inc. | 243.661 | 143.780 | 99.881 | 62.009.287 | Aufgestockt | +69,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 241.296 | 214.894 | 26.402 | 61.407.419 | Aufgestockt | +12,3% | |
| FIRST TRUST ADVISORS LP | 216.654 | 294.154 | -77.500 | 55.136.315 | Reduziert | -26,3% | |
| Neuberger Berman Group LLC | 215.206 | 173.677 | 41.529 | 54.516.102 | Aufgestockt | +23,9% | |
| RHUMBLINE ADVISERS | 213.159 | 208.184 | 4.975 | 54.246.782 | Aufgestockt | +2,4% | |
| GABELLI FUNDS LLC | 211.940 | 224.140 | -12.200 | 53.936.611 | Reduziert | -5,4% | |
| AMERICAN CENTURY COMPANIES INC | 202.180 | 198.683 | 3.497 | 51.452.788 | Aufgestockt | +1,8% | |
| Amundi | 197.559 | 221.293 | -23.734 | 50.276.790 | Reduziert | -10,7% | |
| JPMORGAN CHASE & CO | 218.284 | 0 | 218.284 | 48.522.504 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 187.518 | 256.179 | -68.661 | 47.721.456 | Reduziert | -26,8% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184.486 | 186.213 | -1.727 | 46.949.842 | Reduziert | -0,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 180.921 | 174.253 | 6.668 | 46.042.586 | Aufgestockt | +3,8% | |
| Allianz Asset Management GmbH | 178.206 | 172.107 | 6.099 | 45.351.644 | Aufgestockt | +3,5% | |
| Swiss National Bank | 168.541 | 166.041 | 2.500 | 42.891.999 | Aufgestockt | +1,5% | |
| NFJ INVESTMENT GROUP, LLC | 165.725 | 228.607 | -62.882 | 42.175.355 | Reduziert | -27,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Capital World Investors | 10.516.187 | 9.733.807 | +8,0% | 2.676.235.433 | 17,07 |
| BlackRock, Inc. | 10.472.658 | 9.365.600 | +11,8% | 2.665.186.857 | 17,00 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.763.318 | 0 | +100,0% | 957.726.798 | 6,11 |
| STATE STREET CORP | 3.600.198 | 3.718.646 | -3,2% | 916.214.389 | 5,84 |
| Invesco Ltd. | 2.246.739 | 1.446.731 | +55,3% | 571.772.610 | 3,65 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.727.066 | 1.952.363 | -11,5% | 439.610.965 | 2,80 |
| Capital International Investors | 980.083 | 1.493.661 | -34,4% | 249.421.323 | 1,59 |
| DIMENSIONAL FUND ADVISORS LP | 948.257 | 1.176.869 | -19,4% | 241.223.451 | 1,54 |
| MORGAN STANLEY | 930.481 | 1.167.521 | -20,3% | 236.798.581 | 1,51 |
| First Eagle Investment Management, LLC | 917.616 | 926.123 | -0,9% | 233.524.096 | 1,49 |
| NORTHERN TRUST CORP | 877.231 | 1.087.965 | -19,4% | 223.246.516 | 1,42 |
| FMR LLC | 858.664 | 709.276 | +21,1% | 218.521.366 | 1,39 |
| Capital Research Global Investors | 856.097 | 0 | +100,0% | 217.868.126 | 1,39 |
| AQR CAPITAL MANAGEMENT LLC | 807.415 | 821.911 | -1,8% | 198.745.115 | 1,27 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717.395 | 1.855.877 | -61,3% | 182.569.854 | 1,16 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687.965 | 1.497.945 | -54,1% | 175.080.213 | 1,12 |
| MILLENNIUM MANAGEMENT LLC | 680.044 | 310.527 | +119,0% | 173.064.398 | 1,10 |
| Qube Research & Technologies Ltd | 593.377 | 0 | +100,0% | 151.008.513 | 0,96 |
| Findlay Park Partners LLP | 576.930 | 978.030 | -41,0% | 146.822.916 | 0,94 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574.207 | 553.090 | +3,8% | 146.129.939 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 790 | 75,8 | 18.144 |
| 31.12.2025 | ✓ | 737 | 75,6 | 15.005 |
| 30.09.2025 | ✓ | 650 | 65,0 | 11.582 |
| 30.06.2025 | ✓ | 615 | 60,2 | 9.869 |
| 31.03.2025 | ✓ | 561 | 60,9 | 9.066 |
| 31.12.2024 | ✓ | 514 | 60,1 | 7.118 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Capital International Investors | 1.493.661 | 332.025.904 |
| NFJ INVESTMENT GROUP, LLC | 228.607 | 50.817.050 |
| Extract Advisors LLC | 146.731 | 32.616.834 |
| NORGES BANK | 134.071 | 29.802.643 |
| Verbena Value LP | 114.100 | 25.363.289 |
| Point72 Asset Management, L.P. | 74.700 | 16.605.063 |
| HATCH COVE CAPITAL, LLC | 71.040 | 15.791.482 |
| McAlvany Wealth Management LLC | 45.393 | 10.090.341 |
| SummitTX Capital, L.P. | 44.627 | 9.920.136 |
| MEYER HANDELMAN CO | 36.008 | 8.004.218 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 9.365.600 | 2.291.727 | +32.4 % | 2.081.879.330 |
| VANGUARD GROUP INC | 8.398.944 | 1.681.577 | +25.0 % | 1.867.001.262 |
| VAN ECK ASSOCIATES CORP | 5.900.432 | 905.488 | +18.1 % | 1.311.607 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.497.945 | 881.811 | +143.1 % | 332.978.194 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.855.877 | 874.329 | +89.1 % | 412.542.898 |
| Nuveen, LLC | 925.906 | 759.810 | +457.5 % | 205.819.645 |
| Capital World Investors | 9.733.807 | 678.732 | +7.5 % | 2.163.731.719 |
| Invesco Ltd. | 1.446.731 | 443.942 | +44.3 % | 321.593.834 |
| STATE STREET CORP | 3.718.646 | 396.778 | +11.9 % | 826.617.819 |
| Squarepoint Ops LLC | 435.463 | 304.779 | +233.2 % | 96.799.070 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 926.123 | -1.321.752 | -58.8 % | 205.867.882 |
| ROYAL BANK OF CANADA | 164.737 | -294.573 | -64.1 % | 36.620.000 |
| Baird Financial Group, Inc. | 143.780 | -243.388 | -62.9 % | 31.960.856 |
| UBS Group AG | 309.023 | -239.431 | -43.7 % | 68.692.723 |
| RENAISSANCE TECHNOLOGIES LLC | 19.100 | -238.942 | -92.6 % | 4.245.739 |
| MILLENNIUM MANAGEMENT LLC | 310.527 | -205.054 | -39.8 % | 69.027.047 |
| Findlay Park Partners LLP | 978.030 | -198.300 | -16.9 % | 217.406.289 |
| Pacer Advisors, Inc. | 9.693 | -177.652 | -94.8 % | 2.154.657 |
| CITADEL ADVISORS LLC | 652.087 | -165.023 | -20.2 % | 144.952.419 |
| MARSHALL WACE, LLP | 15.246 | -149.108 | -90.7 % | 3.389.034 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,17 % | 4.390.393 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,11 pp | |
| 13.02.2026 | Capital World Investors | Passiv (13G/A) | 11,60 % | 9.788.500 | -2,10 pp | |
| 09.02.2026 | STATE STREET CORPORATION | Passiv (13G) | 4,40 % | 3.718.646 | -0,60 pp | |
| 12.11.2025 | First Eagle Investment Management, LLC | Passiv (13G/A) | 3,40 % | 2.247.875 | Neu | |
| 12.11.2025 | VAN ECK ASSOCIATES CORP | Passiv (13G/A) | 7,64 % | 5.021.201 | Neu | |
| 10.11.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,00 % | 3.321.868 | +0,20 pp | |
| 13.08.2025 | Capital World Investors | Passiv (13G/A) | 13,70 % | 8.994.852 | +1,30 pp | |
| 11.08.2025 | STATE STREET CORPORATION | Passiv (13G) | 4,80 % | 3.155.985 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,11 % | 6.643.568 | +0,01 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G/A) | 12,40 % | 8.171.643 | +2,80 pp | |
| 08.02.2024 | OF A GROUP | Passiv (13G/A) | 5,58 % | 3.667.169 | +0,12 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,57 % | 0 | -0,55 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,50 % | 6.923.969 | -0,20 pp | |
| 14.02.2023 | Van Eck Associates Corporation | Passiv (13G/A) | 6,07 % | 3.992.123 | -0,07 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 9,60 % | 6.302.121 | -2,30 pp | |
| 09.02.2023 | OF A GROUP | Passiv (13G/A) | 5,46 % | 3.584.316 | +0,11 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,10 % | 6.626.902 | +0,05 pp | |
| 07.02.2023 | : STATE STREET CORPORATION | Passiv (13G) | 6,12 % | 0 | Neu | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,70 % | 7.052.480 | +0,70 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 11,90 % | 7.834.436 | 0,00 pp | |
| 10.02.2022 | OF A GROUP | Passiv (13G) | 5,35 % | 3.508.703 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,05 % | 6.595.268 | -0,45 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 6.589.718 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 6.589.718 | 0,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 22.07.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 09.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Royal Gold, Inc. erwirbt und verwaltet über ihre Tochtergesellschaften Edelmetallströme, Lizenzgebühren und damit verbundene Beteiligungen. Der Fokus liegt auf dem Erwerb von Strom- und Lizenzgebühreninteressen oder der Finanzierung von Projekten in der Produktions- oder Entwicklungsphase im Austausch gegen Strom- oder Lizenzgebühreninteressen, die hauptsächlich aus Gold, Silber, Kupfer, Nickel, Zink, Blei und Kobalt bestehen. Zum 30. Juni 2022 hielt das Unternehmen Beteiligungen an 185 Immobilien auf fünf Kontinenten, einschließlich Beteiligungen an 41 produzierenden Minen und 19 Projekten in der Entwicklungsphase. Die Strom- und Lizenzgebühreninteressen des Unternehmens an Immobilien befinden sich in den USA, Kanada, Chile, der Dominikanischen Republik, Australien, Afrika, Mexiko und weltweit. Royal Gold, Inc. wurde 1981 gegründet und hat seinen Sitz in Denver, Colorado.
Unternehmen & Branche
| Name | ROYAL GOLD INC |
|---|---|
| Ticker | RGLD |
| CIK | 0000085535 |
| Boerse | Nasdaq |
| Sektor | Basic Materials |
| Industrie | Gold |
| SIC | 6795 · Mineral Royalty Traders |
Wertpapier & Kennzahlen
| CUSIP | 780287108 |
|---|---|
| ISIN | US7802871084 |
| Typ | Common Stock |
| Marktkapitalisierung | 16,65 Mrd. USD |
| KGV (P/E) | 29,46 |
| Beta | 0,43 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 2,33 vs. 2,66 (2021) ▼ |
|---|---|
| KUV (P/S) | 16,16 vs. 10,55 (2021) ▲ |
| EV/EBITDA | 21,3 |
| FCF-Rendite | 4,2 % vs. 6,7 % (2021) ▼ |
| Ausschüttungsquote | 25,4 % vs. 28,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 69,3 % vs. 28,6 % (2021) ▲ |
|---|---|
| Operative Marge | 61,9 % vs. 50,2 % (2021) ▲ |
| Nettomarge | 45,2 % vs. 41,9 % (2021) ▲ |
| ROIC | 5,8 % vs. 10,6 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 0,9 |
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) | 2,66 | 2,70 | 2,75 | 2,78 | 2,62 | |
| KUV (P/S) | 10,55 | 12,26 | 13,11 | 12,04 | 18,23 | |
| EV/EBITDA | – | 17,0 | 17,3 | 14,7 | 23,9 | |
| FCF-Rendite | 6,7 % | 5,6 % | 5,2 % | 6,1 % | 3,8 % | |
| Ausschüttungsquote | 28,7 % | 38,5 % | 41,2 % | 31,7 % | 25,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 28,6 % | 53,6 % | 56,7 % | 65,5 % | 69,3 % | |
| Operative Marge | 50,2 % | 47,0 % | 50,1 % | 59,8 % | 61,9 % | |
| Nettomarge | 41,9 % | 39,6 % | 39,5 % | 46,2 % | 45,2 % | |
| ROIC | 10,6 % | 7,2 % | 7,6 % | 10,6 % | 5,8 % | |
| Nettoverschuldung/EBITDA | – | 1,0 | 0,3 | -0,3 | 0,9 | |
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 | 469.125.000 | 281.130.000 | 3,30 | 9.489.706.000 | 7.415.126.000 |
| 2025-12-31 | 10-K | 1.030.471.000 | 466.281.000 | 6,69 | 9.537.524.000 | 7.157.130.000 |
| 2025-09-30 | 10-Q | 252.068.000 | 126.824.000 | 1,92 | 4.465.100.000 | 3.406.467.000 |
| 2025-06-30 | 10-Q | 209.643.000 | 132.349.000 | 2,01 | 3.572.453.000 | 3.306.942.000 |
| 2025-03-31 | 10-Q | 193.436.000 | 113.498.000 | 1,72 | 3.458.318.000 | 3.203.007.000 |
| 2024-12-31 | 10-K | 719.395.000 | 332.023.000 | 5,04 | 3.392.130.000 | 3.118.957.000 |
| 2024-09-30 | 10-Q | 193.837.000 | 96.242.000 | 1,46 | 3.301.625.000 | 3.038.637.000 |
| 2024-06-30 | 10-Q | 174.096.000 | 81.208.000 | 1,23 | 3.269.021.000 | 2.968.868.000 |
| 2024-03-31 | 10-Q | 148.902.000 | 47.166.000 | 0,72 | 3.313.308.000 | 2.911.054.000 |
| 2023-12-31 | 10-K | 605.717.000 | 239.440.000 | 3,63 | 3.361.057.000 | 2.888.217.000 |
| 2023-09-30 | 10-Q | 138.617.000 | 49.337.000 | 0,75 | 3.397.163.000 | 2.849.386.000 |
| 2023-06-30 | 10-Q | 144.042.000 | 63.449.000 | 0,97 | 3.439.709.000 | 2.823.562.000 |
| 2023-03-31 | 10-Q | 170.392.000 | 63.875.000 | 0,97 | 3.491.032.000 | 2.782.563.000 |
| 2022-12-31 | 10-K | 603.206.000 | 238.982.000 | 3,63 | 3.534.522.000 | 2.741.093.000 |
| 2022-09-30 | 10-Q | 131.429.000 | 45.792.000 | 0,70 | 3.376.793.000 | 2.707.579.000 |
| 2022-06-30 | 10-Q | 146.441.000 | 71.140.000 | 1,08 | 2.853.046.000 | 2.684.229.000 |
| 2022-03-31 | 10-Q | 162.355.000 | 65.675.000 | 1,00 | 2.789.852.000 | 2.633.689.000 |
| 2021-12-31 | 10-K | 653.568.000 | 274.042.000 | 4,17 | 2.757.032.000 | 2.588.744.000 |
| 2021-09-30 | 10-Q | 174.431.000 | 70.176.000 | 1,07 | 2.805.677.000 | 2.541.847.000 |
| 2021-06-30 | 10-Q | 168.027.000 | 81.677.000 | 1,24 | 2.651.605.000 | 2.490.768.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Stream Interest | 686,5 Mio. | 483,3 Mio. | 418,3 Mio. | 417,8 Mio. | – | 66,6 % | +42,0% | |
| Royalty Interest | 344,0 Mio. | 236,1 Mio. | 187,4 Mio. | 185,4 Mio. | – | 33,4 % | +45,7% | |
| Stream Interest Segment | – | – | – | – | 424,0 Mio. | – | – | |
| Royalty Interest Segment | – | – | – | – | 191,9 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 469,1 Mio. USD | 3,30 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 252,1 Mio. USD | 1,92 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 209,6 Mio. USD | 2,01 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 193,4 Mio. USD | 1,72 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 193,8 Mio. USD | 1,46 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 174,1 Mio. USD | 1,23 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 148,9 Mio. USD | 0,72 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 138,6 Mio. USD | 0,75 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 144,0 Mio. USD | 0,97 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 13.02.2025 | 10-K | 31.12.2024 | 44 Tage | SEC » |
| 18.12.2024 | 10-K/A | 31.12.2023 | 353 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 16.02.2024 | 10-K/A | 31.12.2023 | 47 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 12.08.2021 | 10-K | 30.06.2021 | 43 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 04.02.2021 | 10-Q | 31.12.2020 | 35 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-K | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Form 8-K otherwise remains unchanged. Item 5.02Departure of Directors or Certain Officers; Election of Directors… |
| 25.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 60 | 244,99 | 14.699 |
| 2026-05-13 | 64 | 245,35 | 15.702 |
| 2026-05-04 | 7 | 230,59 | 1.614 |
| 2026-04-30 | 2 | 231,02 | 462 |
| 2026-04-23 | 2 | 251,54 | 503 |
| 2026-04-20 | 220 | 268,12 | 58.986 |
| 2026-04-16 | 3 | 270,00 | 810 |
| 2026-04-15 | 19 | 271,52 | 5.159 |
| 2026-04-08 | 180 | 260,84 | 46.951 |
| 2026-03-20 | 1.272 | 225,07 | 286.289 |
| 2026-03-19 | 228 | 242,52 | 55.295 |
| 2026-03-16 | 7.580 | 259,11 | 1.964.054 |
| 2026-03-11 | 6.155 | 281,69 | 1.733.802 |
| 2026-03-10 | 23 | 281,86 | 6.483 |
| 2026-03-09 | 3.967 | 279,84 | 1.110.125 |
| 2026-03-05 | 1.000 | 281,20 | 281.200 |
| 2026-03-03 | 13.561 | 304,29 | 4.126.477 |
| 2026-03-02 | 1 | 299,79 | 300 |
| 2026-02-27 | 1 | 294,38 | 294 |
| 2026-02-19 | 433 | 277,77 | 120.274 |
| 2026-02-12 | 1 | 285,22 | 285 |
| 2026-02-11 | 8.304 | 283,23 | 2.351.942 |
| 2026-02-06 | 1.692 | 253,63 | 429.142 |
| 2026-02-02 | 679 | 263,31 | 178.787 |
| 2026-01-28 | 41.047 | 293,73 | 12.056.735 |
| 2026-01-27 | 187 | 290,43 | 54.310 |
| 2026-01-23 | 1.514 | 287,83 | 435.775 |
| 2026-01-22 | 4.297 | 279,54 | 1.201.183 |
| 2026-01-21 | 24.159 | 277,70 | 6.708.954 |
| 2026-01-20 | 1.585 | 265,12 | 420.215 |
| 2026-01-16 | 10.276 | 259,15 | 2.663.025 |
| 2026-01-13 | 200 | 246,98 | 49.396 |
| 2026-01-12 | 86 | 245,20 | 21.087 |
| 2026-01-09 | 23.475 | 243,84 | 5.724.144 |
| 2026-01-08 | 1.831 | 242,72 | 444.420 |
| 2026-01-05 | 6.819 | 221,12 | 1.507.817 |
| 2026-01-02 | 1.532 | 222,29 | 340.548 |
| 2025-12-26 | 886 | 233,11 | 206.535 |
| 2025-12-23 | 2.000 | 231,67 | 463.340 |
| 2025-12-22 | 1.800 | 227,64 | 409.752 |
| 2025-12-19 | 9 | 223,58 | 2.012 |
| 2025-12-16 | 17 | 216,00 | 3.672 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.