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 % | 35.37 | -1.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 33.50 | +4.2 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 18 Tagen @ 35.88 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 35.18 | EMA50: 34.87 | |
| MACD-Histogramm | Bärisch | 10 % | -0.149 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 35.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.5 | +DI: 18.7 / −DI: 19.0 | |
| Z-Score(60) | Neutral | 5 % | 0.13 | In Range | |
| 52W-Position | Neutral | 5 % | 60.7 % | Hoch 38.77 / Tief 28.90 | |
| Bollinger(20,2σ) | Neutral | 5 % | 34.9 % | Upper 36.85 / Mid 35.35 / Lower 33.84 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0837 | R²=0.39 / annualisiert +61.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | Brenner Melissa Anne | Director | Open Market Sale | -5.141 | 35,94 | -184.761,37 | -33,9% | |
| 2026-03-06 | Hosseini Hesam | Officer, Chief Operating Officer | Open Market Sale | -59.013 | 30,13 | -1.778.049,89 | -326,3% | |
| 2025-11-20 | Rascoff Spencer M | Director, Officer, Chief Executive Officer | Open Market Purchase | 14.000 | 31,84 | 445.691,40 | +81,8% | |
| 2025-09-03 | Eigenmann Philip D | Officer, Chief Accounting Officer | Open Market Sale | -6.531 | 37,52 | -245.024,18 | -45,0% | |
| 2025-08-27 | MCDANIEL ANN | Director | Open Market Sale | -5.423 | 37,58 | -203.774,11 | -37,4% | |
| 2025-08-26 | Rascoff Spencer M | Director, Officer, Chief Executive Officer | Open Market Purchase | 13.250 | 37,57 | 497.860,80 | +91,4% | |
| 2025-08-07 | Bailey Stephen | Director | Open Market Sale | -12.500 | 36,72 | -458.951,25 | -84,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28.543.146 | 0 | 28.543.146 | 921.658.185 | Neu | +100,0% | |
| BlackRock, Inc. | 28.766.128 | 17.153.055 | 11.613.073 | 883.407.789 | Aufgestockt | +67,7% | |
| AMERIPRISE FINANCIAL INC | 13.271.330 | 11.011.687 | 2.259.643 | 407.562.842 | Aufgestockt | +20,5% | |
| Starboard Value LP | 11.395.379 | 11.395.379 | 0 | 349.952.089 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.462.537 | 0 | 10.462.537 | 321.304.511 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 9.664.404 | 8.149.868 | 1.514.536 | 294.281.091 | Aufgestockt | +18,6% | |
| UBS Group AG | 8.810.194 | 9.843.595 | -1.033.401 | 270.561.057 | Reduziert | -10,5% | |
| STATE STREET CORP | 8.337.929 | 16.187.594 | -7.849.665 | 256.057.800 | Reduziert | -48,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.746.577 | 6.965.319 | 781.258 | 237.897.373 | Aufgestockt | +11,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.984.620 | 7.494.679 | -510.059 | 214.497.680 | Reduziert | -6,8% | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.949.349 | 4.934.361 | 14.988 | 151.994.508 | Aufgestockt | +0,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.928.517 | 6.354.241 | -1.425.724 | 151.612.479 | Reduziert | -22,4% | |
| JUPITER ASSET MANAGEMENT LTD | 4.101.913 | 3.971.583 | 130.330 | 125.969.748 | Aufgestockt | +3,3% | |
| FIRST MANHATTAN CO. LLC. | 3.686.291 | 3.557.506 | 128.785 | 113.205.997 | Aufgestockt | +3,6% | |
| NORGES BANK | 3.488.428 | 0 | 3.488.428 | 112.641.340 | Neu | +100,0% | |
| DnB Asset Management AS | 3.440.583 | 3.431.061 | 9.522 | 105.660.304 | Aufgestockt | +0,3% | |
| MORGAN STANLEY | 3.316.940 | 3.352.088 | -35.148 | 101.863.265 | Reduziert | -1,0% | |
| Invesco Ltd. | 3.240.188 | 9.799.389 | -6.559.201 | 99.506.175 | Reduziert | -66,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 3.194.368 | 1.076.954 | 2.117.414 | 98.099.041 | Aufgestockt | +196,6% | |
| DIMENSIONAL FUND ADVISORS LP | 3.183.576 | 3.091.212 | 92.364 | 97.760.661 | Aufgestockt | +3,0% | |
| GOLDMAN SACHS GROUP INC | 3.134.411 | 2.346.497 | 787.914 | 96.257.763 | Aufgestockt | +33,6% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.126.053 | 3.075.022 | 51.031 | 96.001.088 | Aufgestockt | +1,7% | |
| BANK OF AMERICA CORP /DE/ | 3.054.114 | 2.731.108 | 323.006 | 93.791.850 | Aufgestockt | +11,8% | |
| Quantinno Capital Management LP | 2.767.251 | 1.080.364 | 1.686.887 | 84.982.295 | Aufgestockt | +156,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.504.301 | 2.563.622 | -59.321 | 76.907.084 | Reduziert | -2,3% | |
| FIRST TRUST ADVISORS LP | 2.406.923 | 1.393.354 | 1.013.569 | 73.916.527 | Aufgestockt | +72,7% | |
| Bridgewater Associates, LP | 2.142.297 | 0 | 2.142.297 | 69.174.770 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2.221.139 | 2.539.047 | -317.908 | 68.211.179 | Reduziert | -12,5% | |
| Empower Advisory Group, LLC | 2.215.603 | 2.095.012 | 120.591 | 68.041.168 | Aufgestockt | +5,8% | |
| SEIZERT CAPITAL PARTNERS, LLC | 2.108.015 | 1.771.739 | 336.276 | 64.737.141 | Aufgestockt | +19,0% | |
| Walleye Capital LLC | 2.001.407 | 125.312 | 1.876.095 | 61.463.209 | Aufgestockt | +1497,1% | |
| Retirement Systems of Alabama | 1.970.207 | 2.020.425 | -50.218 | 60.505.057 | Reduziert | -2,5% | |
| JPMORGAN CHASE & CO | 1.754.940 | 0 | 1.754.940 | 56.667.027 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.716.961 | 1.807.252 | -90.291 | 52.727.872 | Reduziert | -5,0% | |
| Callodine Capital Management, LP | 1.690.388 | 1.611.428 | 78.960 | 51.911.815 | Aufgestockt | +4,9% | |
| JANE STREET GROUP, LLC | 1.612.271 | 460.911 | 1.151.360 | 49.512.842 | Aufgestockt | +249,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.560.199 | 1.923.064 | -362.865 | 47.913.711 | Reduziert | -18,9% | |
| DEPRINCE RACE & ZOLLO INC | 1.549.147 | 785.383 | 763.764 | 47.574.304 | Aufgestockt | +97,2% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.309.475 | 0 | 1.309.475 | 42.112.716 | Neu | +100,0% | |
| Anson Funds Management LP | 1.357.879 | 1.307.879 | 50.000 | 41.700.464 | Aufgestockt | +3,8% | |
| Russell Investments Group, Ltd. | 1.275.215 | 907.746 | 367.469 | 39.159.855 | Aufgestockt | +40,5% | |
| Holocene Advisors, LP | 1.186.513 | 0 | 1.186.513 | 38.312.505 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.168.385 | 866.544 | 301.841 | 35.881.103 | Aufgestockt | +34,8% | |
| Man Group plc | 1.144.733 | 712.443 | 432.290 | 35.154.751 | Aufgestockt | +60,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.143.744 | 260.923 | 882.821 | 35.124.378 | Aufgestockt | +338,3% | |
| Qube Research & Technologies Ltd | 1.140.563 | 2.116.508 | -975.945 | 35.026.690 | Reduziert | -46,1% | |
| Boston Partners | 1.073.759 | 1.118.321 | -44.562 | 32.984.466 | Reduziert | -4,0% | |
| Gotham Asset Management, LLC | 1.038.040 | 508.843 | 529.197 | 31.878.208 | Aufgestockt | +104,0% | |
| Ranmore Fund Management Ltd | 1.000.007 | 0 | 1.000.007 | 30.710.215 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 956.047 | 0 | 956.047 | 30.636.526 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28.766.128 | 17.153.055 | +67,7% | 883.407.789 | 13,04 |
| AMERIPRISE FINANCIAL INC | 13.271.330 | 11.011.687 | +20,5% | 407.562.842 | 6,02 |
| Starboard Value LP | 11.395.379 | 11.395.379 | 0,0% | 349.952.089 | 5,17 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.462.537 | 0 | +100,0% | 321.304.511 | 4,74 |
| AQR CAPITAL MANAGEMENT LLC | 9.664.404 | 8.149.868 | +18,6% | 294.281.091 | 4,34 |
| UBS Group AG | 8.810.194 | 9.843.595 | -10,5% | 270.561.057 | 3,99 |
| STATE STREET CORP | 8.337.929 | 16.187.594 | -48,5% | 256.057.800 | 3,78 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.746.577 | 6.965.319 | +11,2% | 237.897.373 | 3,51 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.984.620 | 7.494.679 | -6,8% | 214.497.680 | 3,17 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.949.349 | 4.934.361 | +0,3% | 151.994.508 | 2,24 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.928.517 | 6.354.241 | -22,4% | 151.612.479 | 2,24 |
| JUPITER ASSET MANAGEMENT LTD | 4.101.913 | 3.971.583 | +3,3% | 125.969.748 | 1,86 |
| FIRST MANHATTAN CO. LLC. | 3.686.291 | 3.557.506 | +3,6% | 113.205.997 | 1,67 |
| DnB Asset Management AS | 3.440.583 | 3.431.061 | +0,3% | 105.660.304 | 1,56 |
| MORGAN STANLEY | 3.316.940 | 3.352.088 | -1,0% | 101.863.265 | 1,50 |
| Invesco Ltd. | 3.240.188 | 9.799.389 | -66,9% | 99.506.175 | 1,47 |
| RENAISSANCE TECHNOLOGIES LLC | 3.194.368 | 1.076.954 | +196,6% | 98.099.041 | 1,45 |
| DIMENSIONAL FUND ADVISORS LP | 3.183.576 | 3.091.212 | +3,0% | 97.760.661 | 1,44 |
| GOLDMAN SACHS GROUP INC | 3.134.411 | 2.346.497 | +33,6% | 96.257.763 | 1,42 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.126.053 | 3.075.022 | +1,7% | 96.001.088 | 1,42 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 572 | 262,7 | 7.719 |
| 31.12.2025 | ✓ | 607 | 271,6 | 8.401 |
| 30.09.2025 | ✓ | 621 | 268,8 | 8.988 |
| 30.06.2025 | ✓ | 561 | 279,0 | 7.995 |
| 31.03.2025 | ✓ | 550 | 288,4 | 8.501 |
| 31.12.2024 | ✓ | 564 | 319,0 | 9.757 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 3.488.428 | 112.641.340 |
| NORDEA INVESTMENT MANAGEMENT AB | 956.047 | 30.636.526 |
| DEPRINCE RACE & ZOLLO INC | 785.383 | 25.360.017 |
| Trexquant Investment LP | 547.919 | 17.692.305 |
| Jefferies Financial Group Inc. | 320.733 | 10.356.468 |
| SaddleRock Capital Management LLC | 262.919 | 8.489.655 |
| PINEBRIDGE INVESTMENTS LLC | 163.943 | 5.293.719 |
| Alphadyne Asset Management LP | 133.498 | 4.310.650 |
| Sound Income Strategies, LLC | 127.173 | 3.984.978 |
| Family Manage LLC | 116.392 | 3.758.298 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 8.149.868 | 2.011.970 | +32.8 % | 261.692.252 |
| Qube Research & Technologies Ltd | 2.116.508 | 1.377.848 | +186.5 % | 68.342.043 |
| MILLENNIUM MANAGEMENT LLC | 1.807.252 | 918.439 | +103.3 % | 58.356.167 |
| LSV ASSET MANAGEMENT | 5.644.584 | 873.804 | +18.3 % | 182.264 |
| Invesco Ltd. | 9.799.389 | 872.524 | +9.8 % | 316.422.271 |
| DnB Asset Management AS | 3.431.061 | 849.472 | +32.9 % | 110.788.960 |
| NATIONAL BANK OF CANADA /FI/ | 730.144 | 678.015 | +1300.6 % | 23.576.350 |
| FIRST TRUST ADVISORS LP | 1.393.354 | 611.262 | +78.2 % | 44.991.419 |
| JUPITER ASSET MANAGEMENT LTD | 3.971.583 | 515.750 | +14.9 % | 128.242.415 |
| PRUDENTIAL FINANCIAL INC | 617.754 | 481.002 | +351.7 % | 19.947.277 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 378 | -4.594.986 | -100.0 % | 13 |
| Neuberger Berman Group LLC | 69.598 | -3.161.616 | -97.8 % | 2.247.324 |
| STATE STREET CORP | 16.187.594 | -3.088.349 | -16.0 % | 522.697.410 |
| Holocene Advisors, LP | 1.186.513 | -1.555.060 | -56.7 % | 38.312.505 |
| JPMORGAN CHASE & CO | 1.754.940 | -952.814 | -35.2 % | 56.667.027 |
| UBS Group AG | 9.843.595 | -876.835 | -8.2 % | 317.849.683 |
| VANGUARD GROUP INC | 28.543.146 | -674.675 | -2.3 % | 921.658.185 |
| BARCLAYS PLC | 820.640 | -649.066 | -44.2 % | 26.498.465 |
| MORGAN STANLEY | 3.352.088 | -464.497 | -12.2 % | 108.238.998 |
| PEAK6 LLC | 273.531 | -444.972 | -61.9 % | 8.832.316 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Ameriprise Financial, Inc. | Passiv (13G/A) | 5,70 % | 13.271.330 | +1,30 pp | |
| 15.05.2026 | Columbia Management Investment Advisers, LLC | Passiv (13G/A) | 5,50 % | 12.701.246 | Neu | |
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 3,60 % | 8.337.929 | -3,30 pp | |
| 07.05.2026 | Starboard Value and Opportunity S LLC | Aktivist (13D/A) | 0,30 % | 743.476 | Neu | |
| 07.05.2026 | Starboard Value Co GP LLC | Aktivist (13D/A) | 4,60 % | 10.833.200 | Neu | |
| 07.05.2026 | Starboard X Master Fund LTD | Aktivist (13D/A) | 0,90 % | 1.989.712 | Neu | |
| 07.05.2026 | Starboard Value G GP, LLC | Aktivist (13D/A) | 0,50 % | 1.157.644 | Neu | |
| 07.05.2026 | Starboard Value GP LLC | Aktivist (13D/A) | 4,60 % | 10.833.200 | Neu | |
| 07.05.2026 | Jeffrey C. Smith | Aktivist (13D/A) | 4,60 % | 10.833.200 | -2,00 pp | |
| 07.05.2026 | Starboard Value L LP | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 07.05.2026 | Starboard Value LP | Aktivist (13D/A) | 4,60 % | 10.833.200 | -2,00 pp | |
| 07.05.2026 | Starboard Value & Opportunity Master Fund L LP | Aktivist (13D/A) | 0,10 % | 320.070 | Neu | |
| 07.05.2026 | Starboard Value P GP LLC | Aktivist (13D/A) | 0,60 % | 1.330.114 | Neu | |
| 07.05.2026 | Peter A. Feld | Aktivist (13D/A) | 4,60 % | 10.833.200 | -2,00 pp | |
| 07.05.2026 | Starboard Value and Opportunity C LP | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 07.05.2026 | Starboard Value R GP LLC | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 07.05.2026 | Starboard Value R LP | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 07.05.2026 | Starboard Value A GP LLC | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 07.05.2026 | Starboard Value A LP | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 07.05.2026 | Starboard Value and Opportunity Master Fund LTD | Aktivist (13D/A) | 1,50 % | 3.479.984 | Neu | |
| 07.05.2026 | Starboard G Fund, L.P. | Aktivist (13D/A) | 0,50 % | 1.157.644 | Neu | |
| 07.05.2026 | Starboard P Fund LP | Aktivist (13D/A) | 0,60 % | 1.330.114 | Neu | |
| 07.05.2026 | Starboard Principal Co LP | Aktivist (13D/A) | 4,60 % | 10.833.200 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,26 % | 12.246.536 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,37 % | 14.821.400 | Neu | |
| 07.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 11,90 % | 27.660.359 | +5,60 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,75 pp | |
| 09.02.2026 | STATE STREET CORPORATION | Passiv (13G) | 6,90 % | 16.188.353 | -1,10 pp | |
| 14.11.2025 | Ameriprise Financial, Inc. | Passiv (13G/A) | 4,40 % | 10.552.519 | -0,70 pp | |
| 10.11.2025 | STATE STREET CORPORATION | Passiv (13G) | 8,00 % | 19.276.902 | +1,10 pp | |
| 10.11.2025 | SSGA FUNDS MANAGEMENT, INC. | Passiv (13G) | 5,10 % | 12.311.491 | Neu | |
| 14.08.2025 | Ameriprise Financial, Inc. | Passiv (13G) | 5,10 % | 12.483.815 | Neu | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,30 % | 15.721.607 | Neu | |
| 16.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 6,90 % | 17.673.851 | Neu | |
| 15.07.2024 | Starboard X Master Fund lTD | Aktivist (13D) | 1,10 % | 2.808.872 | Neu | |
| 15.07.2024 | Jeffrey C. Smith | Aktivist (13D) | 6,60 % | 17.641.850 | Neu | |
| 15.07.2024 | Peter A. Feld | Aktivist (13D) | 6,60 % | 17.641.850 | Neu | |
| 15.07.2024 | Starboard G FUND, | Aktivist (13D) | 0,40 % | 1.064.175 | Neu | |
| 15.07.2024 | Starboard P fund lp | Aktivist (13D) | 0,50 % | 1.257.198 | Neu | |
| 15.07.2024 | Starboard Principal | Aktivist (13D) | 6,60 % | 17.641.850 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 07.04.2025 | 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
Match Group, Inc. bietet weltweit Dating-Produkte an. Das Markenportfolio des Unternehmens umfasst Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish und OurTime sowie verschiedene andere Marken. Das Unternehmen wurde 1986 gegründet und hat seinen Sitz in Dallas, Texas.
Unternehmen & Branche
| Name | Match Group, Inc. |
|---|---|
| Ticker | MTCH |
| CIK | 0000891103 |
| Boerse | Nasdaq |
| Sektor | Communication Services |
| Industrie | Internet Content & Information |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 57667L107 |
|---|---|
| ISIN | US57667L1070 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,99 Mrd. USD |
| KGV (P/E) | 14,43 |
| Beta | 1,33 |
| Dividendenrendite | 0,02 % |
Bewertung
| KUV (P/S) | 2,29 vs. 12,57 (2021) ▼ |
|---|---|
| EV/EBITDA | 11,8 vs. 44,2 (2021) ▼ |
| FCF-Rendite | 12,8 % vs. 2,2 % (2021) ▲ |
| Buyback-Rendite | 9,9 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 72,8 % vs. 71,9 % (2021) ▲ |
|---|---|
| Operative Marge | 25,0 % vs. 28,5 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 3,3 vs. 3,5 (2021) ▼ |
| Zinsdeckungsgrad | 5,9 vs. 6,5 (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 | ||||||
| KUV (P/S) | 12,57 | 3,64 | 2,92 | 2,36 | 2,15 | |
| EV/EBITDA | 44,2 | 16,2 | 12,6 | 12,3 | 11,3 | |
| FCF-Rendite | 2,2 % | 4,1 % | 8,5 % | 10,7 % | 13,6 % | |
| Buyback-Rendite | 0,0 % | 4,2 % | 5,6 % | 9,2 % | 10,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 71,9 % | 69,9 % | 71,6 % | 71,5 % | 72,8 % | |
| Operative Marge | 28,5 % | 16,2 % | 27,3 % | 23,7 % | 25,0 % | |
| Nettoverschuldung/EBITDA | 3,5 | 3,6 | 3,0 | 3,3 | 3,3 | |
| Zinsdeckungsgrad | 6,5 | 3,5 | 5,7 | 5,1 | 5,9 | |
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 | 863.934.000 | 166.837.000 | 0,68 | 4.407.937.000 | -218.117.000 |
| 2025-12-31 | 10-K | 3.487.197.000 | 2,38 | 4.460.811.000 | -253.504.000 | |
| 2025-09-30 | 10-Q | 914.275.000 | 0,62 | 4.543.439.000 | -223.936.000 | |
| 2025-06-30 | 10-Q | 863.738.000 | 0,49 | 3.867.816.000 | -230.881.000 | |
| 2025-03-31 | 10-Q | 831.178.000 | 117.570.000 | 0,44 | 3.889.885.000 | -182.712.000 |
| 2024-12-31 | 10-K | 3.479.373.000 | 2,02 | 4.465.771.000 | -63.659.000 | |
| 2024-09-30 | 10-Q | 895.484.000 | 0,51 | 4.425.837.000 | -88.526.000 | |
| 2024-06-30 | 10-Q | 864.066.000 | 0,48 | 4.368.929.000 | -130.240.000 | |
| 2024-03-31 | 10-Q | 859.647.000 | 0,44 | 4.403.453.000 | -107.810.000 | |
| 2023-12-31 | 10-K | 3.364.504.000 | 2,26 | 4.507.886.000 | -19.548.000 | |
| 2023-09-30 | 10-Q | 881.600.000 | 0,57 | 4.248.895.000 | -299.438.000 | |
| 2023-06-30 | 10-Q | 829.552.000 | 0,48 | 4.339.027.000 | -177.927.000 | |
| 2023-03-31 | 10-Q | 787.124.000 | 0,42 | 4.203.909.000 | -334.518.000 | |
| 2022-12-31 | 10-K | 3.188.843.000 | 1,24 | 4.182.764.000 | -359.875.000 | |
| 2022-09-30 | 10-Q | 809.546.000 | 0,44 | 3.914.549.000 | -699.342.000 | |
| 2022-06-30 | 10-Q | 794.513.000 | -0,11 | 4.193.778.000 | -452.945.000 | |
| 2022-03-31 | 10-Q | 798.631.000 | 0,60 | 5.043.393.000 | -122.449.000 | |
| 2021-12-31 | 10-K | 2.983.277.000 | 0,93 | 5.063.288.000 | -203.769.000 | |
| 2021-09-30 | 10-Q | 801.835.000 | 0,43 | 4.893.626.000 | -68.352.000 | |
| 2021-06-30 | 10-Q | 707.760.000 | 0,46 | 4.433.933.000 | -142.245.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Non Us | 2,0 Mrd. | 1,9 Mrd. | 1,8 Mrd. | 1,7 Mrd. | 1,6 Mrd. | 56,1 % | +3,7% | |
| US | 1,5 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 43,9 % | -3,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 863,9 Mio. USD | 0,68 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 914,3 Mio. USD | 0,62 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 863,7 Mio. USD | 0,49 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 831,2 Mio. USD | 0,44 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 895,5 Mio. USD | 0,51 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 864,1 Mio. USD | 0,48 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 859,6 Mio. USD | 0,44 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 881,6 Mio. USD | 0,57 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 829,6 Mio. USD | 0,48 |
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 » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (30.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.03.2026 | 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… |
| 17.02.2026 | 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… |
| 20.06.2025 | 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… |
| 29.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 07.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 03.03.2025 | 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… |
| 04.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 21.06.2024 | 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… |
| 03.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.03.2024 | 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… |
| 27.02.2024 | 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… |
| 08.02.2024 | 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… |
| 26.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 26.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.06.2021 | 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 | 5 | 35,36 | 177 |
| 2026-04-22 | 1 | 35,93 | 36 |
| 2026-04-20 | 6.663 | 35,51 | 236.603 |
| 2026-04-14 | 2 | 33,20 | 66 |
| 2026-04-13 | 2 | 31,70 | 63 |
| 2026-04-07 | 32.778 | 32,14 | 1.053.485 |
| 2026-04-02 | 22.694 | 31,14 | 706.691 |
| 2026-03-31 | 21 | 30,15 | 633 |
| 2026-03-26 | 48 | 30,34 | 1.456 |
| 2026-03-24 | 397 | 31,20 | 12.386 |
| 2026-03-23 | 442.299 | 31,06 | 13.737.807 |
| 2026-03-20 | 1.638 | 31,47 | 51.548 |
| 2026-02-10 | 174 | 32,59 | 5.671 |
| 2026-02-04 | 2.249 | 28,90 | 64.996 |
| 2026-01-30 | 50.066 | 31,02 | 1.553.047 |
| 2026-01-27 | 23.275 | 32,08 | 746.662 |
| 2026-01-13 | 395 | 32,07 | 12.668 |
| 2026-01-08 | 26 | 32,59 | 847 |
| 2025-12-26 | 2.879 | 32,89 | 94.690 |
| 2025-12-22 | 100 | 33,02 | 3.302 |
| 2025-12-17 | 7.900 | 32,22 | 254.538 |
| 2025-12-15 | 9.753 | 33,19 | 323.702 |
Hinweis
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