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 % | 33.14 | +10.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 32.29 | +13.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 34.29 | EMA50: 33.58 | |
| MACD-Histogramm | Bullisch | 10 % | 0.470 | Bullisch | |
| RSI(14) | Neutral | 10 % | 66.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 77.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.7 | +DI: 35.6 / −DI: 11.0 | |
| Z-Score(60) | Bärisch | 5 % | 2.36 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 92.5 % | Hoch 37.95 / Tief 22.05 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 97.6 % | Upper 36.91 / Mid 33.83 / Lower 30.75 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0017 | R²=0.00 / annualisiert -1.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Cardoso Marcelo | Officer, EVP & CHIEF OPERATING OFFICER | Open Market Sale | -7.300 | 33,91 | -247.543,00 | -31,0% | |
| 2026-03-11 | Buskirk Richard M. | Officer, SVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -1.000 | 34,34 | -34.341,00 | -4,3% | |
| 2026-03-11 | Buskirk Richard M. | Officer, SVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -60.803 | 33,68 | -2.048.027,45 | -256,4% | |
| 2026-01-02 | Cardoso Marcelo | Officer, EVP & CHIEF OPERATING OFFICER | Open Market Sale | -6.543 | 33,54 | -219.452,22 | -27,5% | |
| 2025-12-08 | RODIN JUDITH | Director | Open Market Sale | -7.065 | 30,30 | -214.069,50 | -26,8% | |
| 2025-11-04 | Cardoso Marcelo | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -70.000 | 29,00 | -2.030.000,00 | -254,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20.977.923 | 11.550.507 | 9.427.416 | 730.870.837 | Aufgestockt | +81,6% | |
| FMR LLC | 19.078.143 | 19.671.318 | -593.175 | 664.682.502 | Reduziert | -3,0% | |
| VANGUARD GROUP INC | 12.339.295 | 0 | 12.339.295 | 415.464.063 | Neu | +100,0% | |
| CPV Partners, LLC | 5.694.225 | 5.694.225 | 0 | 198.386.799 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.579.379 | 0 | 5.579.379 | 194.385.564 | Neu | +100,0% | |
| STATE STREET CORP | 5.047.214 | 3.055.138 | 1.992.076 | 175.844.936 | Aufgestockt | +65,2% | |
| DIMENSIONAL FUND ADVISORS LP | 4.189.217 | 4.705.401 | -516.184 | 145.939.841 | Reduziert | -11,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.750.630 | 3.403.265 | 347.365 | 130.693.180 | Aufgestockt | +10,2% | |
| ALLIANCEBERNSTEIN L.P. | 3.629.156 | 4.366.511 | -737.355 | 122.193.683 | Reduziert | -16,9% | |
| GOLDMAN SACHS GROUP INC | 2.835.329 | 2.266.565 | 568.764 | 98.782.863 | Aufgestockt | +25,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.390.764 | 2.653.153 | -262.389 | 83.294.217 | Reduziert | -9,9% | |
| Snow Phipps Group, LLC | 2.182.658 | 2.182.658 | 0 | 76.043.805 | Unverändert | 0,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.151.251 | 2.654.708 | -503.457 | 74.949.585 | Reduziert | -19,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.933.234 | 1.884.265 | 48.969 | 67.353.873 | Aufgestockt | +2,6% | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.830.790 | 1.850.790 | -20.000 | 63.784.724 | Reduziert | -1,1% | |
| Nuveen, LLC | 1.745.876 | 1.827.026 | -81.150 | 60.826.320 | Reduziert | -4,4% | |
| Swedbank AB | 1.715.949 | 1.815.949 | -100.000 | 59.783.663 | Reduziert | -5,5% | |
| MORGAN STANLEY | 1.681.668 | 1.542.676 | 138.992 | 58.589.381 | Aufgestockt | +9,0% | |
| Invesco Ltd. | 1.624.357 | 1.297.720 | 326.637 | 56.592.598 | Aufgestockt | +25,2% | |
| North of South Capital LLP | 1.526.892 | 1.537.384 | -10.492 | 53.196.917 | Reduziert | -0,7% | |
| Marathon Asset Management Ltd | 1.496.235 | 1.508.050 | -11.815 | 52.128.827 | Reduziert | -0,8% | |
| Boston Partners | 1.379.441 | 2.291.629 | -912.188 | 47.774.546 | Reduziert | -39,8% | |
| NORTHERN TRUST CORP | 1.246.903 | 1.107.400 | 139.503 | 43.442.101 | Aufgestockt | +12,6% | |
| UBS Group AG | 1.232.810 | 915.653 | 317.157 | 42.951.101 | Aufgestockt | +34,6% | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.231.995 | 818.340 | 413.655 | 42.922.706 | Aufgestockt | +50,5% | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.172.881 | 1.272.453 | -99.572 | 40.863.168 | Reduziert | -7,8% | |
| Candriam S.C.A. | 1.142.109 | 1.194.350 | -52.241 | 39.791.078 | Reduziert | -4,4% | |
| PRUDENTIAL FINANCIAL INC | 875.650 | 916.804 | -41.154 | 30.507.646 | Reduziert | -4,5% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 861.999 | 313.985 | 548.014 | 30.032.045 | Aufgestockt | +174,5% | |
| AMERICAN CENTURY COMPANIES INC | 860.173 | 890.933 | -30.760 | 29.968.427 | Reduziert | -3,5% | |
| LOOMIS SAYLES & CO L P | 839.885 | 861.411 | -21.526 | 29.261.594 | Reduziert | -2,5% | |
| AMERIPRISE FINANCIAL INC | 834.194 | 653.790 | 180.404 | 29.063.320 | Aufgestockt | +27,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 751.400 | 596.200 | 155.200 | 26.178.776 | Aufgestockt | +26,0% | |
| JANE STREET GROUP, LLC | 769.551 | 0 | 769.551 | 25.910.782 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 726.646 | 86.920 | 639.726 | 25.316.346 | Aufgestockt | +736,0% | |
| Union Bancaire Privee, UBP SA | 600.408 | 637.943 | -37.535 | 20.882.190 | Reduziert | -5,9% | |
| JPMORGAN CHASE & CO | 607.945 | 0 | 607.945 | 20.469.508 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 547.194 | 297.579 | 249.615 | 19.064.239 | Aufgestockt | +83,9% | |
| AQR CAPITAL MANAGEMENT LLC | 545.716 | 597.598 | -51.882 | 19.012.758 | Reduziert | -8,7% | |
| Cape Ann Asset Management Ltd | 533.022 | 734.900 | -201.878 | 18.570.486 | Reduziert | -27,5% | |
| Livforsakringsbolaget Skandia, Omsesidigt | 340.800 | 296.400 | 44.400 | 14.895.003 | Aufgestockt | +15,0% | |
| BANK OF AMERICA CORP /DE/ | 397.856 | 315.415 | 82.441 | 13.861.304 | Aufgestockt | +26,1% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375.002 | 0 | 375.002 | 12.626.317 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 357.717 | 172.512 | 185.205 | 12.462.836 | Aufgestockt | +107,4% | |
| CREDIT AGRICOLE S A | 332.820 | 330.814 | 2.006 | 11.595.449 | Aufgestockt | +0,6% | |
| Legal & General Group Plc | 324.080 | 156.944 | 167.136 | 11.290.946 | Aufgestockt | +106,5% | |
| Hillsdale Investment Management Inc. | 311.111 | 324.821 | -13.710 | 10.839.108 | Reduziert | -4,2% | |
| Man Group plc | 288.088 | 307.686 | -19.598 | 10.036.986 | Reduziert | -6,4% | |
| Tredje AP-fonden | 284.066 | 284.066 | 0 | 9.896.859 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 278.694 | 1.357.770 | -1.079.076 | 9.709.699 | Reduziert | -79,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20.977.923 | 11.550.507 | +81,6% | 730.870.837 | 17,31 |
| FMR LLC | 19.078.143 | 19.671.318 | -3,0% | 664.682.502 | 15,75 |
| CPV Partners, LLC | 5.694.225 | 5.694.225 | 0,0% | 198.386.799 | 4,70 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.579.379 | 0 | +100,0% | 194.385.564 | 4,60 |
| STATE STREET CORP | 5.047.214 | 3.055.138 | +65,2% | 175.844.936 | 4,17 |
| DIMENSIONAL FUND ADVISORS LP | 4.189.217 | 4.705.401 | -11,0% | 145.939.841 | 3,46 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.750.630 | 3.403.265 | +10,2% | 130.693.180 | 3,10 |
| ALLIANCEBERNSTEIN L.P. | 3.629.156 | 4.366.511 | -16,9% | 122.193.683 | 2,89 |
| GOLDMAN SACHS GROUP INC | 2.835.329 | 2.266.565 | +25,1% | 98.782.863 | 2,34 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.390.764 | 2.653.153 | -9,9% | 83.294.217 | 1,97 |
| Snow Phipps Group, LLC | 2.182.658 | 2.182.658 | 0,0% | 76.043.805 | 1,80 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.151.251 | 2.654.708 | -19,0% | 74.949.585 | 1,78 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.933.234 | 1.884.265 | +2,6% | 67.353.873 | 1,60 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.830.790 | 1.850.790 | -1,1% | 63.784.724 | 1,51 |
| Nuveen, LLC | 1.745.876 | 1.827.026 | -4,4% | 60.826.320 | 1,44 |
| Swedbank AB | 1.715.949 | 1.815.949 | -5,5% | 59.783.663 | 1,42 |
| MORGAN STANLEY | 1.681.668 | 1.542.676 | +9,0% | 58.589.381 | 1,39 |
| Invesco Ltd. | 1.624.357 | 1.297.720 | +25,2% | 56.592.598 | 1,34 |
| North of South Capital LLP | 1.526.892 | 1.537.384 | -0,7% | 53.196.917 | 1,26 |
| Marathon Asset Management Ltd | 1.496.235 | 1.508.050 | -0,8% | 52.128.827 | 1,23 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 336 | 146,0 | 4.709 |
| 31.12.2025 | ✓ | 312 | 137,1 | 4.367 |
| 30.09.2025 | ✓ | 299 | 140,4 | 4.150 |
| 30.06.2025 | ✓ | 264 | 139,6 | 3.052 |
| 31.03.2025 | ✓ | 252 | 143,4 | 2.703 |
| 31.12.2024 | ✓ | 219 | 135,5 | 2.250 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 818.340 | 27.553.508 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317.062 | 10.675.478 |
| Man Group plc | 307.686 | 10.359.788 |
| Tredje AP-fonden | 284.066 | 9.564.502 |
| TUDOR INVESTMENT CORP ET AL | 117.306 | 3.949.693 |
| TWO SIGMA INVESTMENTS, LP | 104.900 | 3.531.983 |
| Knights of Columbus Asset Advisors LLC | 83.549 | 2.813.095 |
| NORGES BANK | 51.910 | 1.747.810 |
| Quantbot Technologies LP | 49.366 | 1.662.153 |
| Point Nemo Capital, LLC | 33.435 | 1.125.756 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.357.770 | 923.867 | +212.9 % | 45.716.116 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.654.708 | 915.358 | +52.6 % | 89.384.018 |
| GOLDMAN SACHS GROUP INC | 2.266.565 | 811.108 | +55.7 % | 76.315.244 |
| RENAISSANCE TECHNOLOGIES LLC | 596.200 | 578.100 | +3193.9 % | 20.074.054 |
| AMERICAN CENTURY COMPANIES INC | 890.933 | 543.309 | +156.3 % | 29.997.714 |
| UBS Group AG | 915.653 | 343.013 | +59.9 % | 30.830.037 |
| MORGAN STANLEY | 1.542.676 | 277.080 | +21.9 % | 51.941.930 |
| JANE STREET GROUP, LLC | 769.551 | 271.392 | +54.5 % | 25.910.782 |
| Aubrey Capital Management Ltd | 226.200 | 186.200 | +465.5 % | 7.616.254 |
| AQR CAPITAL MANAGEMENT LLC | 597.598 | 171.158 | +40.1 % | 20.121.136 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 19.671.318 | -2.380.837 | -10.8 % | 662.333.278 |
| ALLIANCEBERNSTEIN L.P. | 4.366.511 | -734.563 | -14.4 % | 147.020.425 |
| BlackRock, Inc. | 11.550.507 | -434.398 | -3.6 % | 388.905.574 |
| Van Berkom & Associates Inc. | 3.687.282 | -371.675 | -9.2 % | 124.151 |
| VANGUARD GROUP INC | 12.339.295 | -325.744 | -2.6 % | 415.464.063 |
| DIMENSIONAL FUND ADVISORS LP | 4.705.401 | -316.998 | -6.3 % | 158.434.461 |
| JPMORGAN CHASE & CO | 607.945 | -305.603 | -33.5 % | 20.469.508 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.520.412 | -300.007 | -16.5 % | 51.193 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 500.000 | -300.000 | -37.5 % | 16.835.000 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375.002 | -271.472 | -42.0 % | 12.626.317 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 07.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 13,40 % | 19.165.245 | +6,90 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,96 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 13,30 % | 19.671.318 | Neu | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 13,30 % | 19.671.318 | Neu | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 9.752.681 | -1,90 pp | |
| 11.03.2025 | Wengen Alberta, LP | Aktivist (13D/A) | 8,28 % | 12.485.166 | Neu | On March 7, 2025, CPV HOLDINGS, LLC, LAUREATE CO-INVESTORS I, LIMITED PARTNERSHIP, S.P.G… |
| 11.03.2025 | Wengen Investments LTD | Aktivist (13D/A) | 8,28 % | 12.485.166 | Neu | On March 7, 2025, CPV HOLDINGS, LLC, LAUREATE CO-INVESTORS I, LIMITED PARTNERSHIP, S.P.G… |
| 11.03.2025 | Steven A. Cohen | Aktivist (13D/A) | 12,10 % | 18.179.391 | -1,20 pp | |
| 11.03.2025 | CPV Partners, LLC | Aktivist (13D/A) | 12,10 % | 18.179.391 | -1,20 pp | |
| 06.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,40 % | 12.713.227 | 0,00 pp | |
| 06.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,40 % | 12.713.227 | Neu | |
| 05.03.2024 | Wengen | Aktivist (13D/A) | 9,83 % | 15.485.166 | 0,00 pp | |
| 05.03.2024 | Wengen | Aktivist (13D/A) | 9,83 % | 15.485.166 | -33,96 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,96 % | 14.094.408 | 0,00 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 15.655.156 | +1,90 pp | |
| 17.11.2023 | Wengen Alberta, Limited Partnership | Aktivist (13D/A) | 12,22 % | 19.225.572 | +0,72 pp | |
| 17.11.2023 | Wengen Investments Limited | Aktivist (13D/A) | 12,22 % | 19.225.572 | +0,72 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 8,96 % | 14.046.504 | +5,63 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G) | 8,00 % | 13.238.275 | +4,20 pp | |
| 22.11.2022 | KKR & Co. Inc. | Aktivist (13D/A) | Ausstieg | 0 | -17,50 pp | |
| 22.11.2022 | KKR Associates 2006 (Overseas), Limited Partnership | Aktivist (13D/A) | Ausstieg | 0 | -17,50 pp | |
| 22.11.2022 | KKR 2006 Limited | Aktivist (13D/A) | Ausstieg | 0 | -17,50 pp | |
| 22.11.2022 | KKR 2006 Fund (Overseas), Limited Partnership | Aktivist (13D/A) | Ausstieg | 0 | -17,50 pp | |
| 22.11.2022 | KKR Partners II (International), L.P. | Aktivist (13D/A) | Ausstieg | 0 | -0,80 pp | |
| 22.11.2022 | Henry R. Kravis | Aktivist (13D/A) | 10,80 % | 0 | -7,30 pp | |
| 22.11.2022 | George R. Roberts | Aktivist (13D/A) | 10,80 % | 0 | -7,30 pp | |
| 22.11.2022 | KKR Management LLP | Aktivist (13D/A) | Ausstieg | 0 | -17,50 pp | |
| 22.11.2022 | KKR Group Partnership L.P. | Aktivist (13D/A) | Ausstieg | 0 | -17,50 pp | |
| 22.11.2022 | KKR PI-II GP Limited | Aktivist (13D/A) | Ausstieg | 0 | -0,80 pp | |
| 22.11.2022 | KKR Group Co. Inc. | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 22.11.2022 | KKR Group Holdings Corp. | Aktivist (13D/A) | Ausstieg | 0 | -17,50 pp | |
| 09.03.2022 | . BlackRock, Inc. | Passiv (13G/A) | 3,80 % | 6.770.959 | -2,10 pp | |
| 11.02.2022 | Van Berkom & Associates Inc. | Passiv (13G/A) | 3,41 % | 6.176.079 | -3,14 pp | |
| 11.02.2022 | Van Berkom & Associates Inc. | Passiv (13G/A) | 3,41 % | 6.176.079 | 0,00 pp | |
| 11.02.2022 | Van Berkom & Associates Inc. | Passiv (13G/A) | 3,41 % | 6.176.079 | 0,00 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 3,33 % | 6.041.955 | -4,79 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,90 % | 6.785.763 | -0,50 pp | |
| 09.11.2021 | Wengen Investments Limited | Aktivist (13D/A) | 11,50 % | 20.855.584 | -23,53 pp | |
| 09.11.2021 | Wengen Alberta, Limited Partnership | Aktivist (13D/A) | 11,50 % | 20.855.584 | -23,53 pp | |
| 09.11.2021 | Douglas L. Becker | Aktivist (13D/A) | 1,40 % | 2.506.217 | 0,00 pp |
Stammdaten
Laureate Education, Inc. bietet zusammen mit ihren Tochterunternehmen Hochschulbildungsprogramme und -dienstleistungen für Studenten durch ein Netz von Universitäten und Hochschuleinrichtungen. Das Unternehmen bietet eine Reihe von Bachelor- und Master-Studiengangsprogrammen in den Bereichen Betriebswirtschaft und Management, Medizin und Gesundheitswissenschaften sowie Ingenieurwesen und Informationstechnologie durch Campus-, Online- und Hybrid-Programme. Es erbringt seine Dienstleistungen in Mexiko, Peru und den Vereinigten Staaten. Das Unternehmen war zuvor als Sylvan Learning Systems, Inc. bekannt und änderte seinen Namen im Mai 2004 in Laureate Education, Inc. Laureate Education, Inc. wurde 1989 gegründet und hat seinen Sitz in Miami, Florida.
Unternehmen & Branche
| Name | LAUREATE EDUCATION, INC. |
|---|---|
| Ticker | LAUR |
| CIK | 0000912766 |
| Boerse | Nasdaq |
| Sektor | Consumer Defensive |
| Industrie | Education & Training Services |
| SIC | 8200 · Services-Educational Services |
Wertpapier & Kennzahlen
| CUSIP | 518613203 |
|---|---|
| ISIN | US5186132032 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,22 Mrd. USD |
| KGV (P/E) | 19,31 |
| Beta | 0,41 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 4,39 vs. 1,94 (2021) ▲ |
|---|---|
| KUV (P/S) | 3,06 vs. 2,03 (2021) ▲ |
| EV/EBITDA | 11,1 vs. 24,3 (2021) ▼ |
| FCF-Rendite | 7,0 % vs. -7,1 % (2021) ▲ |
| Buyback-Rendite | 4,1 % vs. 17,2 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 28,3 % vs. 25,0 % (2021) ▲ |
|---|---|
| Operative Marge | 25,3 % vs. -0,4 % (2021) ▲ |
| Nettomarge | 16,5 % vs. 17,7 % (2021) ▼ |
| ROIC | 16,4 % vs. 12,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,7 vs. 1,4 (2021) ▼ |
| Zinsdeckungsgrad | 40,4 vs. -0,1 (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) | 1,94 | 1,95 | 2,27 | 2,87 | 4,05 | |
| KUV (P/S) | 2,03 | 1,22 | 1,46 | 1,76 | 2,83 | |
| EV/EBITDA | 24,3 | 5,7 | 6,5 | 7,0 | 10,3 | |
| FCF-Rendite | -7,1 % | 11,8 % | 11,6 % | 8,4 % | 7,6 % | |
| Buyback-Rendite | 17,2 % | 18,7 % | 0,0 % | 3,7 % | 4,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 25,0 % | 27,0 % | 26,6 % | 26,8 % | 28,3 % | |
| Operative Marge | -0,4 % | 21,7 % | 22,8 % | 23,9 % | 25,3 % | |
| Nettomarge | 17,7 % | 5,6 % | 7,2 % | 18,9 % | 16,5 % | |
| ROIC | 12,0 % | 5,6 % | 7,0 % | 21,3 % | 16,4 % | |
| Nettoverschuldung/EBITDA | 1,4 | 1,2 | 1,2 | 0,8 | 0,7 | |
| Zinsdeckungsgrad | -0,1 | 16,4 | 16,1 | 20,7 | 40,4 | |
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 | 272.612.000 | -21.594.000 | -0,15 | 2.281.147.000 | 1.048.631.000 |
| 2025-12-31 | 10-K | 1.701.930.000 | 281.630.000 | 1,89 | 2.206.350.000 | 1.187.937.000 |
| 2025-09-30 | 10-Q | 400.224.000 | 34.487.000 | 0,23 | 2.116.550.000 | 1.118.666.000 |
| 2025-06-30 | 10-Q | 524.156.000 | 95.083.000 | 0,65 | 2.035.905.000 | 1.051.472.000 |
| 2025-03-31 | 10-Q | 236.162.000 | -19.496.000 | -0,13 | 1.858.205.000 | 908.499.000 |
| 2024-12-31 | 10-K | 1.566.642.000 | 296.474.000 | 1,92 | 1.862.060.000 | 959.549.000 |
| 2024-09-30 | 10-Q | 368.631.000 | 85.463.000 | 0,56 | 1.927.159.000 | 897.666.000 |
| 2024-06-30 | 10-Q | 499.245.000 | 128.130.000 | 0,83 | 2.061.814.000 | 918.014.000 |
| 2024-03-31 | 10-Q | 275.372.000 | -10.751.000 | -0,07 | 2.176.387.000 | 933.636.000 |
| 2023-12-31 | 10-K | 1.484.288.000 | 107.590.000 | 0,68 | 2.125.616.000 | 950.069.000 |
| 2023-09-30 | 10-Q | 361.533.000 | 36.158.000 | 0,23 | 2.097.274.000 | 965.931.000 |
| 2023-06-30 | 10-Q | 462.067.000 | 56.177.000 | 0,35 | 2.170.891.000 | 973.318.000 |
| 2023-03-31 | 10-Q | 251.255.000 | -26.607.000 | -0,17 | 2.095.474.000 | 823.090.000 |
| 2022-12-31 | 10-K | 1.242.271.000 | 69.573.000 | 0,41 | 1.972.237.000 | 776.226.000 |
| 2022-09-30 | 10-Q | 300.999.000 | 31.117.000 | 0,19 | 2.098.763.000 | 870.556.000 |
| 2022-06-30 | 10-Q | 385.381.000 | 43.423.000 | 0,25 | 2.101.949.000 | 1.016.842.000 |
| 2022-03-31 | 10-Q | 209.563.000 | -44.211.000 | -0,25 | 2.210.732.000 | 1.046.640.000 |
| 2021-12-31 | 10-K | 1.086.701.000 | 192.446.000 | 1,01 | 2.211.310.000 | 1.140.843.000 |
| 2021-09-30 | 10-Q | 267.691.000 | 360.406.000 | 1,94 | 3.914.356.000 | 1.241.349.000 |
| 2021-06-30 | 10-Q | 327.579.000 | -29.000.000 | -0,15 | 3.645.668.000 | 2.285.584.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Sales Revenue Gross | 2,3 Mrd. | 2,1 Mrd. | 1,9 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 57,2 % | +10,5% | |
| Tuition | 2,0 Mrd. | – | – | – | – | 51,5 % | Neu | |
| Other Services | 224,7 Mio. | 208,0 Mio. | 202,8 Mio. | 174,5 Mio. | 150,3 Mio. | 5,7 % | +8,0% | |
| Sales Discounts Waivers And Scholarships | -569.457.000 | -488.802.000 | -426.566.000 | -323.646.000 | -270.014.000 | -14,3 % | -16,5% | |
| Tuition And Educational Services | – | 1,8 Mrd. | 1,7 Mrd. | 1,4 Mrd. | 1,2 Mrd. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| MX | 877,4 Mio. | 841,2 Mio. | 782,0 Mio. | 613,6 Mio. | 539,5 Mio. | 51,6 % | +4,3% | |
| PE | 824,4 Mio. | 725,2 Mio. | 701,4 Mio. | 624,2 Mio. | 537,1 Mio. | 48,4 % | +13,7% | |
| US | 142.000 | 231.000 | 799.000 | 4,5 Mio. | 10,1 Mio. | 0,0 % | -38,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 272,6 Mio. USD | -0,15 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 400,2 Mio. USD | 0,23 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 524,2 Mio. USD | 0,65 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 236,2 Mio. USD | -0,13 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 368,6 Mio. USD | 0,56 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 499,2 Mio. USD | 0,83 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 275,4 Mio. USD | -0,07 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 361,5 Mio. USD | 0,23 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 462,1 Mio. USD | 0,35 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 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 » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 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 » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (27.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.06.2024 | 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… |
| 13.11.2023 | 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; Appointment… |
| 20.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | incorporated by reference in this Item 2.03. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 14.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.08.2020 | 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 | 1.010 | 32,67 | 32.997 |
| 2026-05-08 | 170.203 | 32,17 | 5.475.431 |
| 2026-05-06 | 38 | 32,30 | 1.227 |
| 2026-05-04 | 351 | 31,24 | 10.965 |
| 2026-04-08 | 80 | 34,30 | 2.744 |
| 2026-03-24 | 30 | 34,35 | 1.031 |
| 2026-03-23 | 25.370 | 33,29 | 844.567 |
| 2026-03-18 | 1.155 | 34,24 | 39.547 |
| 2026-03-04 | 9.052 | 32,57 | 294.824 |
| 2026-02-20 | 2 | 33,99 | 68 |
| 2026-02-18 | 5.610 | 34,75 | 194.948 |
| 2025-12-30 | 47 | 33,86 | 1.591 |
Hinweis
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