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 % | 214.95 | +14.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 174.94 | +40.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 230.16 | EMA50: 216.43 | |
| MACD-Histogramm | Bullisch | 10 % | 1.798 | Bullisch | |
| RSI(14) | Neutral | 10 % | 65.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.2 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 26.0 | +DI: 28.7 / −DI: 18.4 | |
| Z-Score(60) | Bärisch | 5 % | 1.99 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 97.6 % | Hoch 248.73 / Tief 126.29 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 80.1 % | Upper 258.53 / Mid 226.44 / Lower 194.34 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.7318 | R²=0.52 / annualisiert +87.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | Gantt Greg C | Director | Open Market Sale | -11.654 | 191,47 | -2.231.391,38 | -110,3% | |
| 2026-05-04 | Gantt Greg C | Director | Open Market Sale | -1.091 | 193,24 | -210.824,84 | -10,4% | |
| 2026-05-04 | Gantt Greg C | Director | Open Market Sale | -5.073 | 190,39 | -965.848,47 | -47,7% | |
| 2026-05-04 | Gantt Greg C | Director | Open Market Sale | -4.289 | 192,53 | -825.761,17 | -40,8% | |
| 2026-02-26 | CONGDON EARL E | Officer, Chair Emeritus & Sr. Advisor | Open Market Sale | -14.402 | 196,50 | -2.829.993,00 | -139,9% | |
| 2026-02-26 | CONGDON EARL E | Officer, Chair Emeritus & Sr. Advisor | Open Market Sale | -10.598 | 195,62 | -2.073.180,76 | -102,5% | |
| 2026-02-19 | CONGDON DAVID S | Director, Officer, Executive Chairman | Open Market Sale | -42.000 | 194,67 | -8.176.140,00 | -404,2% | |
| 2026-02-19 | CONGDON DAVID S | Director, Officer, Executive Chairman | Open Market Sale | -10.000 | 195,17 | -1.951.700,00 | -96,5% | |
| 2026-02-18 | Kelley Christopher James | Officer, SVP - Operations | Open Market Sale | -80 | 200,43 | -16.034,40 | -0,8% | |
| 2026-02-18 | Gabosch Bradley R | Director | Open Market Sale | -3.134 | 194,27 | -608.842,18 | -30,1% | |
| 2026-02-09 | Gantt Greg C | Director | Open Market Sale | -12.024 | 196,43 | -2.361.874,32 | -116,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22.851.995 | 0 | 22.851.995 | 3.583.192.816 | Neu | +100,0% | |
| BlackRock, Inc. | 14.893.953 | 14.594.054 | 299.899 | 2.910.278.562 | Aufgestockt | +2,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.081.682 | 0 | 12.081.682 | 2.360.760.663 | Neu | +100,0% | |
| FMR LLC | 11.713.958 | 6.881.820 | 4.832.138 | 2.288.907.404 | Aufgestockt | +70,2% | |
| STATE STREET CORP | 7.834.137 | 7.746.286 | 87.851 | 1.530.790.370 | Aufgestockt | +1,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.099.400 | 5.001.214 | 98.186 | 992.732.594 | Aufgestockt | +2,0% | |
| Boston Partners | 3.991.336 | 4.122.696 | -131.360 | 780.250.601 | Reduziert | -3,2% | |
| CIBC Private Wealth Group LLC | 4.355.518 | 0 | 4.355.518 | 682.945.285 | Neu | +100,0% | |
| MORGAN STANLEY | 3.331.255 | 2.515.417 | 815.838 | 650.927.831 | Aufgestockt | +32,4% | |
| CIBC Bancorp USA Inc. | 3.214.659 | 0 | 3.214.659 | 628.144.184 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3.059.169 | 3.315.544 | -256.375 | 597.761.640 | Reduziert | -7,7% | |
| FRANKLIN RESOURCES INC | 3.048.675 | 1.822.304 | 1.226.371 | 595.711.094 | Aufgestockt | +67,3% | |
| Invesco Ltd. | 2.593.181 | 2.965.900 | -372.719 | 506.707.576 | Reduziert | -12,6% | |
| NORGES BANK | 2.837.904 | 0 | 2.837.904 | 444.983.347 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 2.708.426 | 0 | 2.708.426 | 424.681.641 | Neu | +100,0% | |
| PARNASSUS INVESTMENTS, LLC | 1.928.810 | 383.487 | 1.545.323 | 376.889.474 | Aufgestockt | +403,0% | |
| Capital World Investors | 2.375.101 | 0 | 2.375.101 | 372.427.357 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.725.404 | 1.699.525 | 25.879 | 337.143.941 | Aufgestockt | +1,5% | |
| Clearbridge Investments, LLC | 1.429.160 | 1.417.524 | 11.636 | 279.257.805 | Aufgestockt | +0,8% | |
| BALYASNY ASSET MANAGEMENT L.P. | 1.303.289 | 5.546 | 1.297.743 | 254.662.671 | Aufgestockt | +23399,6% | |
| Legal & General Group Plc | 1.265.285 | 1.173.092 | 92.193 | 247.236.688 | Aufgestockt | +7,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.212.815 | 1.167.151 | 45.664 | 236.984.051 | Aufgestockt | +3,9% | |
| DIMENSIONAL FUND ADVISORS LP | 1.104.713 | 1.092.468 | 12.245 | 215.807.774 | Aufgestockt | +1,1% | |
| Life Cycle Investment Partners Ltd | 1.103.161 | 1.203.130 | -99.969 | 215.557.659 | Reduziert | -8,3% | |
| TD ASSET MANAGEMENT INC | 1.050.781 | 1.194.256 | -143.475 | 205.322.607 | Reduziert | -12,0% | |
| CITIGROUP INC | 984.575 | 1.015.795 | -31.220 | 192.385.890 | Reduziert | -3,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971.536 | 957.431 | 14.105 | 189.838.133 | Aufgestockt | +1,5% | |
| LONDON CO OF VIRGINIA | 964.653 | 0 | 964.653 | 188.494.121 | Neu | +100,0% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 944.294 | 902.092 | 42.202 | 184.515.211 | Aufgestockt | +4,7% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 864.078 | 862.738 | 1.340 | 168.840.841 | Aufgestockt | +0,2% | |
| LAZARD ASSET MANAGEMENT LLC | 835.025 | 867.852 | -32.827 | 163.163.971 | Reduziert | -3,8% | |
| TWO SIGMA ADVISERS, LP | 1.016.900 | 0 | 1.016.900 | 159.449.920 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 770.853 | 1.098.344 | -327.491 | 150.624.603 | Reduziert | -29,8% | |
| BANK OF AMERICA CORP /DE/ | 671.156 | 710.964 | -39.808 | 131.143.893 | Reduziert | -5,6% | |
| DEUTSCHE BANK AG\ | 665.078 | 815.331 | -150.253 | 129.956.242 | Reduziert | -18,4% | |
| Amundi | 662.403 | 903.268 | -240.865 | 129.433.547 | Reduziert | -26,7% | |
| BRIDGES INVESTMENT MANAGEMENT INC | 642.375 | 691.568 | -49.193 | 125.520.075 | Reduziert | -7,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 601.586 | 418.747 | 182.839 | 117.549.903 | Aufgestockt | +43,7% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 591.691 | 610.644 | -18.953 | 115.478.767 | Reduziert | -3,1% | |
| UBS Group AG | 581.531 | 1.282.078 | -700.547 | 113.631.157 | Reduziert | -54,6% | |
| Epoch Investment Partners, Inc. | 578.532 | 753.997 | -175.465 | 113.045.153 | Reduziert | -23,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 567.041 | 1.067.667 | -500.626 | 110.799.811 | Reduziert | -46,9% | |
| VOYA INVESTMENT MANAGEMENT LLC | 558.534 | 539.791 | 18.743 | 109.137.543 | Aufgestockt | +3,5% | |
| JONES FINANCIAL COMPANIES LLLP | 579.333 | 4.654 | 574.679 | 109.112.867 | Aufgestockt | +12348,1% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 556.226 | 936.308 | -380.082 | 108.686.560 | Reduziert | -40,6% | |
| Nuveen, LLC | 555.213 | 850.809 | -295.596 | 108.488.620 | Reduziert | -34,7% | |
| Swiss National Bank | 552.300 | 518.200 | 34.100 | 107.919.420 | Aufgestockt | +6,6% | |
| Capital Research Global Investors | 537.287 | 0 | 537.287 | 104.985.795 | Neu | +100,0% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 527.791 | 333.148 | 194.643 | 103.130.361 | Aufgestockt | +58,4% | |
| AMERICAN CENTURY COMPANIES INC | 522.071 | 405.114 | 116.957 | 102.012.673 | Aufgestockt | +28,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14.893.953 | 14.594.054 | +2,1% | 2.910.278.562 | 11,60 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.081.682 | 0 | +100,0% | 2.360.760.663 | 9,41 |
| FMR LLC | 11.713.958 | 6.881.820 | +70,2% | 2.288.907.404 | 9,12 |
| STATE STREET CORP | 7.834.137 | 7.746.286 | +1,1% | 1.530.790.370 | 6,10 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.099.400 | 5.001.214 | +2,0% | 992.732.594 | 3,96 |
| Boston Partners | 3.991.336 | 4.122.696 | -3,2% | 780.250.601 | 3,11 |
| MORGAN STANLEY | 3.331.255 | 2.515.417 | +32,4% | 650.927.831 | 2,59 |
| CIBC Bancorp USA Inc. | 3.214.659 | 0 | +100,0% | 628.144.184 | 2,50 |
| GOLDMAN SACHS GROUP INC | 3.059.169 | 3.315.544 | -7,7% | 597.761.640 | 2,38 |
| FRANKLIN RESOURCES INC | 3.048.675 | 1.822.304 | +67,3% | 595.711.094 | 2,37 |
| JPMORGAN CHASE & CO | 2.717.134 | 2.708.426 | +0,3% | 515.576.570 | 2,05 |
| Invesco Ltd. | 2.593.181 | 2.965.900 | -12,6% | 506.707.576 | 2,02 |
| PARNASSUS INVESTMENTS, LLC | 1.928.810 | 383.487 | +403,0% | 376.889.474 | 1,50 |
| NORTHERN TRUST CORP | 1.725.404 | 1.699.525 | +1,5% | 337.143.941 | 1,34 |
| Clearbridge Investments, LLC | 1.429.160 | 1.417.524 | +0,8% | 279.257.805 | 1,11 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.303.289 | 5.546 | +23399,6% | 254.662.671 | 1,01 |
| Legal & General Group Plc | 1.265.285 | 1.173.092 | +7,9% | 247.236.688 | 0,99 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.212.815 | 1.167.151 | +3,9% | 236.984.051 | 0,94 |
| DIMENSIONAL FUND ADVISORS LP | 1.104.713 | 1.092.468 | +1,1% | 215.807.774 | 0,86 |
| Life Cycle Investment Partners Ltd | 1.103.161 | 1.203.130 | -8,3% | 215.557.659 | 0,86 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 939 | 170,8 | 29.623 |
| 31.12.2025 | ✓ | 894 | 172,0 | 23.383 |
| 30.09.2025 | ✓ | 850 | 212,3 | 27.276 |
| 30.06.2025 | ✓ | 888 | 156,4 | 21.912 |
| 31.03.2025 | ✓ | 850 | 170,7 | 24.642 |
| 31.12.2024 | ✓ | 920 | 167,7 | 25.548 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.837.904 | 444.983.347 |
| Life Cycle Investment Partners Ltd | 1.203.130 | 188.650.784 |
| Zurich Insurance Group Ltd/FI | 410.936 | 64.434.765 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200.000 | 31.360.000 |
| GLENMEDE TRUST CO NA | 103.465 | 16.223.311 |
| CASTLEARK MANAGEMENT LLC | 95.730 | 15.010.464 |
| BCV Asset Management Inc. | 74.966 | 14.580.137 |
| Turas Capital Management LP | 89.184 | 13.984.051 |
| BAILLIE GIFFORD & CO | 84.962 | 13.322.041 |
| J. Goldman & Co LP | 80.776 | 12.665.677 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 6.881.820 | 5.109.768 | +288.4 % | 1.079.069.381 |
| Boston Partners | 4.122.696 | 2.044.434 | +98.4 % | 648.185.851 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.223.960 | 1.761.511 | +14.1 % | 2.230.318 |
| FRANKLIN RESOURCES INC | 1.822.304 | 1.004.609 | +122.9 % | 285.737.267 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 936.308 | 726.576 | +346.4 % | 146.813.094 |
| GOLDMAN SACHS GROUP INC | 3.315.544 | 641.156 | +24.0 % | 519.877.294 |
| VOYA INVESTMENT MANAGEMENT LLC | 539.791 | 499.377 | +1235.7 % | 84.639.229 |
| Epoch Investment Partners, Inc. | 753.997 | 400.079 | +113.0 % | 118.226.729 |
| UBS Group AG | 1.282.078 | 384.235 | +42.8 % | 201.029.830 |
| TD ASSET MANAGEMENT INC | 1.194.256 | 374.552 | +45.7 % | 187.259.341 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 252.645 | -1.246.482 | -83.1 % | 39.653.421 |
| LAZARD ASSET MANAGEMENT LLC | 867.852 | -1.186.192 | -57.7 % | 136.079.263 |
| TWO SIGMA INVESTMENTS, LP | 591.653 | -984.817 | -62.5 % | 92.771.190 |
| JPMORGAN CHASE & CO | 2.708.426 | -836.162 | -23.6 % | 424.681.641 |
| MACQUARIE GROUP LTD | 23.948 | -709.523 | -96.7 % | 3.755.046 |
| FAYEZ SAROFIM & CO | 295.098 | -678.537 | -69.7 % | 46.271.367 |
| MILLENNIUM MANAGEMENT LLC | 248.620 | -621.646 | -71.4 % | 38.983.616 |
| MORGAN STANLEY | 2.515.417 | -553.157 | -18.0 % | 394.417.960 |
| VANGUARD GROUP INC | 22.851.995 | -400.926 | -1.7 % | 3.583.192.816 |
| JANE STREET GROUP, LLC | 259.359 | -369.562 | -58.8 % | 40.667.491 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | FMR LLC | Passiv (13G) | 5,60 % | 11.686.858 | Neu | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G) | 5,60 % | 11.686.858 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,67 % | 13.915.038 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,06 pp | |
| 13.02.2026 | David S. Congdon | Passiv (13G/A) | 3,70 % | 7.844.895 | -1,80 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 11,06 % | 23.252.655 | +1,02 pp | |
| 14.08.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 6,30 % | 13.391.525 | -1,10 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 14.185.482 | Neu | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 7,40 % | 15.807.585 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 8,50 % | 18.279.356 | +2,70 pp | |
| 11.03.2024 | The Vanguard Group | Passiv (13G/A) | 10,04 % | 10.925.191 | +0,10 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 5,80 % | 6.331.917 | -1,80 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,94 % | 10.850.999 | +0,17 pp | |
| 12.02.2024 | David S. Congdon | Passiv (13G/A) | 5,40 % | 5.838.824 | Neu | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | 3,80 % | 4.145.473 | -2,90 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 8.801.761 | -0,30 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 7,60 % | 8.415.483 | +3,10 pp | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G/A) | 6,70 % | 7.452.017 | +1,00 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,77 % | 10.790.836 | +0,43 pp | |
| 08.02.2023 | David S. Congdon | Passiv (13G/A) | 5,50 % | 6.135.144 | +0,30 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,40 % | 9.232.121 | -0,30 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,50 % | 5.251.895 | -1,10 pp | |
| 11.02.2022 | Capital Research Global Investors | Passiv (13G/A) | 5,70 % | 6.511.245 | -1,50 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,34 % | 10.746.615 | +0,03 pp | |
| 07.02.2022 | David S. | Passiv (13G/A) | 5,60 % | 6.418.682 | Neu | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 10.008.078 | +1,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 06.10.2025 | Rick Larsen | – | House | Verkauf | $1,001 – $15,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 04.04.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 03.04.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 21.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $1,001 – $15,000 |
| 02.07.2024 | Rick Larsen | – | House | Kauf | $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
Old Dominion Freight Line, Inc. betreibt einen Less-Than-Truckload (LTL)-Motorentransportdienst in den Vereinigten Staaten und Nordamerika. Das Unternehmen erbringt regionale, zwischenregionale und nationale LTL-Services, einschließlich beschleunigter Transportdienstleistungen. Das Unternehmen bietet zudem verschiedene Mehrwertdienstleistungen an, wie Container-Drayage, Truckload-Maklerdienstleistungen und Supply-Chain-Beratung. Zum 31. Dezember 2021 besaß und betrieb es 10.403 Schlepper, 27.917 Fernverkehrs-Anhänger und 13.303 Abhol- und Lieferhänger; 3 Flottenwartungszentren; und 251 Servicezentren. Old Dominion Freight Line, Inc. wurde 1934 gegründet und hat seinen Hauptsitz in Thomasville, North Carolina.
Unternehmen & Branche
| Name | OLD DOMINION FREIGHT LINE, INC. |
|---|---|
| Ticker | ODFL |
| CIK | 0000878927 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Trucking |
| SIC | 4213 · Trucking (No Local) |
Wertpapier & Kennzahlen
| CUSIP | 679580100 |
|---|---|
| ISIN | US6795801009 |
| Typ | Common Stock |
| Marktkapitalisierung | 49,21 Mrd. USD |
| KGV (P/E) | 48,75 |
| Beta | 1,16 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 11,41 vs. 5,60 (2021) ▲ |
|---|---|
| EV/EBITDA | 28,5 vs. 12,3 (2021) ▲ |
| FCF-Rendite | 2,8 % vs. 5,9 % (2021) ▼ |
| Buyback-Rendite | 1,5 % vs. 2,6 % (2021) ▼ |
| Ausschüttungsquote | 23,0 % vs. 8,9 % (2021) ▲ |
Qualität & Bilanz
| ROIC | 23,1 % vs. 27,3 % (2021) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 0,0 vs. -0,2 (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) | 5,60 | 4,28 | 10,37 | 8,85 | 7,59 | |
| EV/EBITDA | 12,3 | 7,4 | 22,3 | 19,9 | 19,0 | |
| FCF-Rendite | 5,9 % | 10,8 % | 3,6 % | 4,4 % | 4,2 % | |
| Buyback-Rendite | 2,6 % | 8,2 % | 1,0 % | 2,6 % | 2,2 % | |
| Ausschüttungsquote | 8,9 % | 9,8 % | 14,1 % | 18,9 % | 23,0 % | |
| Qualität & Bilanz | ||||||
| ROIC | 27,3 % | 36,5 % | 28,2 % | 27,1 % | 23,1 % | |
| Nettoverschuldung/EBITDA | -0,2 | 0,0 | -0,1 | 0,0 | 0,0 | |
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 | 238.258.000 | 1,14 | 5.656.948.000 | 4.399.722.000 | |
| 2025-12-31 | 10-K | 1.023.703.000 | 4,84 | 5.470.160.000 | 4.311.057.000 | |
| 2025-09-30 | 10-Q | 270.947.000 | 1,28 | 5.516.631.000 | 4.263.196.000 | |
| 2025-06-30 | 10-Q | 268.626.000 | 1,27 | 5.551.096.000 | 4.230.631.000 | |
| 2025-03-31 | 10-Q | 254.660.000 | 1,19 | 5.491.294.000 | 4.235.324.000 | |
| 2024-12-31 | 10-K | 1.186.073.000 | 5,48 | 5.491.395.000 | 4.244.588.000 | |
| 2024-09-30 | 10-Q | 308.580.000 | 1,43 | 5.425.831.000 | 4.175.740.000 | |
| 2024-06-30 | 10-Q | 322.045.000 | 1,48 | 5.343.096.000 | 4.111.899.000 | |
| 2024-03-31 | 10-Q | 292.304.000 | 1,34 | 5.651.356.000 | 4.401.637.000 | |
| 2023-12-31 | 10-K | 1.239.502.000 | 5,63 | 5.512.393.000 | 4.257.811.000 | |
| 2023-09-30 | 10-Q | 339.287.000 | 1,54 | 5.298.874.000 | 4.063.123.000 | |
| 2023-06-30 | 10-Q | 292.362.000 | 1,33 | 4.978.932.000 | 3.832.035.000 | |
| 2023-03-31 | 10-Q | 285.038.000 | 1,29 | 4.957.088.000 | 3.746.499.000 | |
| 2022-12-31 | 10-K | 1.377.159.000 | 6,09 | 4.838.610.000 | 3.652.917.000 | |
| 2022-09-30 | 10-Q | 377.401.000 | 3,36 | 4.811.393.000 | 3.558.170.000 | |
| 2022-06-30 | 10-Q | 376.078.000 | 3,30 | 4.793.867.000 | 3.555.829.000 | |
| 2022-03-31 | 10-Q | 299.751.000 | 2,60 | 4.722.650.000 | 3.503.307.000 | |
| 2021-12-31 | 10-K | 1.034.375.000 | 8,89 | 4.821.544.000 | 3.679.807.000 | |
| 2021-09-30 | 10-Q | 286.634.000 | 2,47 | 4.613.120.000 | 3.419.898.000 | |
| 2021-06-30 | 10-Q | 269.576.000 | 2,31 | 4.534.446.000 | 3.402.378.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| LTLService Revenue | 5,4 Mrd. | 5,8 Mrd. | 5,8 Mrd. | 6,2 Mrd. | 5,2 Mrd. | 99,1 % | -5,5% | |
| Other Service Revenue | 50,2 Mio. | 53,7 Mio. | 61,2 Mio. | 83,0 Mio. | 78,8 Mio. | 0,9 % | -6,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | – | 1,14 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | – | 1,28 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | – | 1,27 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | – | 1,19 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | – | 1,43 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | – | 1,48 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | – | 1,34 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | – | 1,54 |
| Q2 2023 | 30.06.2023 | 05.08.2024 | – | 1,33 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.12.2025 | 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… |
| 22.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 20.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 19.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 26.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 18.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 18.05.2023 | 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… |
| 18.05.2023 | 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… |
| 01.03.2023 | 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… |
| 31.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2020 | 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) |
|---|---|---|---|
| 2026-05-13 | 1.607 | 191,12 | 307.130 |
| 2026-05-06 | 45 | 196,08 | 8.824 |
| 2026-05-04 | 10 | 205,81 | 2.058 |
| 2026-04-27 | 2 | 219,98 | 440 |
| 2026-04-20 | 400 | 217,76 | 87.104 |
| 2026-04-17 | 1.065 | 213,57 | 227.452 |
| 2026-04-06 | 5 | 198,00 | 990 |
| 2026-03-26 | 1 | 189,05 | 189 |
| 2026-03-25 | 18 | 185,03 | 3.331 |
| 2026-03-20 | 1 | 182,36 | 182 |
| 2026-03-18 | 179 | 184,43 | 33.013 |
| 2026-03-11 | 19.967 | 195,02 | 3.893.964 |
| 2026-03-10 | 85 | 197,22 | 16.764 |
| 2026-03-06 | 274 | 210,68 | 57.726 |
| 2026-03-05 | 274 | 216,19 | 59.236 |
| 2026-03-02 | 110.054 | 203,05 | 22.346.465 |
| 2026-02-26 | 16 | 191,70 | 3.067 |
| 2026-02-24 | 152 | 193,88 | 29.470 |
| 2026-02-23 | 18.229 | 201,39 | 3.671.138 |
| 2026-02-18 | 228 | 193,32 | 44.077 |
| 2026-02-13 | 3 | 185,51 | 557 |
| 2026-02-11 | 1 | 194,49 | 194 |
| 2026-02-06 | 4.484 | 202,14 | 906.396 |
| 2026-02-05 | 25.162 | 208,54 | 5.247.283 |
| 2026-02-02 | 7.468 | 173,20 | 1.293.458 |
| 2026-01-30 | 2 | 172,59 | 345 |
| 2026-01-28 | 12 | 174,44 | 2.093 |
| 2026-01-23 | 3.309 | 178,25 | 589.829 |
| 2026-01-21 | 44.022 | 170,00 | 7.483.740 |
| 2026-01-20 | 1.000 | 175,65 | 175.650 |
| 2026-01-09 | 49 | 171,07 | 8.382 |
| 2026-01-08 | 191 | 165,72 | 31.653 |
| 2026-01-06 | 34.411 | 163,73 | 5.634.113 |
| 2025-12-30 | 14 | 159,56 | 2.234 |
| 2025-12-22 | 5.749 | 157,39 | 904.835 |
Hinweis
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