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 % | 262.10 | +1.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 267.79 | -0.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 26 Tagen @ 256.93 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 262.14 | EMA50: 262.46 | |
| MACD-Histogramm | Bullisch | 10 % | 1.160 | Bullisch | |
| RSI(14) | Neutral | 10 % | 55.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 59.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.3 | +DI: 21.6 / −DI: 15.7 | |
| Z-Score(60) | Neutral | 5 % | 0.54 | In Range | |
| 52W-Position | Neutral | 5 % | 48.3 % | Hoch 290.93 / Tief 243.04 | |
| Bollinger(20,2σ) | Neutral | 5 % | 79.4 % | Upper 270.28 / Mid 260.26 / Lower 250.24 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1638 | R²=0.20 / annualisiert -15.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Kyle Kathryn W | Officer, EVP, Chief Legal Officer | Open Market Sale | -762 | 263,89 | -201.084,18 | -28,2% | |
| 2026-05-11 | Schechter Adam H | Director, Officer, President & CEO | Open Market Sale | -5.903 | 254,50 | -1.502.313,50 | -210,8% | |
| 2026-03-27 | Meltzer Jonathan C | Officer, EVP, Operations | Open Market Sale | -839 | 267,05 | -224.054,95 | -31,4% | |
| 2026-03-27 | Wilkinson Peter J | Officer, SVP, Chief Accounting Officer | Open Market Sale | -1.633 | 267,05 | -436.092,65 | -61,2% | |
| 2026-03-03 | Schechter Adam H | Director, Officer, President & CEO | Open Market Sale | -8.705 | 279,96 | -2.437.047,45 | -342,0% | |
| 2026-02-27 | van der Vaart Sandra D | Officer, EVP, Corporate Affairs | Open Market Sale | -548 | 284,91 | -155.999,54 | -21,9% | |
| 2026-02-24 | Caveney Brian J | Officer, EVP, Pres of ED, CMO & CSO | Open Market Sale | -1.500 | 286,31 | -429.457,50 | -60,3% | |
| 2026-02-19 | Wilkinson Peter J | Officer, SVP, Chief Accounting Officer | Open Market Sale | -666 | 277,94 | -185.108,04 | -26,0% | |
| 2026-02-12 | Meltzer Jonathan C | Officer, EVP, Operations | Open Market Sale | -87 | 290,42 | -25.266,54 | -3,5% | |
| 2026-02-11 | Schechter Adam H | Director, Officer, President & CEO | Open Market Sale | -5.273 | 284,38 | -1.499.535,74 | -210,4% | |
| 2026-02-10 | Meltzer Jonathan C | Officer, EVP, Operations | Open Market Sale | -91 | 276,79 | -25.187,89 | -3,5% | |
| 2026-02-09 | Meltzer Jonathan C | Officer, EVP, Operations | Open Market Sale | -88 | 275,53 | -24.246,64 | -3,4% | |
| 2025-11-11 | Schechter Adam H | Director, Officer, President & CEO | Open Market Sale | -5.745 | 262,75 | -1.509.498,75 | -211,8% | |
| 2025-10-31 | Parham Richelle P | Director | Open Market Sale | -7.009 | 254,28 | -1.782.273,05 | -250,1% | |
| 2025-08-13 | van der Vaart Sandra D | Officer, EVP, Chief Legal Officer | Open Market Sale | -3.903 | 271,42 | -1.059.371,38 | -148,7% | |
| 2025-08-11 | Schechter Adam H | Director, Officer, President & CEO | Open Market Sale | -5.643 | 266,78 | -1.505.439,54 | -211,3% | |
| 2025-07-30 | Gilliland Dwight Gary | Director | Open Market Sale | -2.000 | 264,95 | -529.900,00 | -74,4% | |
| 2025-07-29 | Wilkinson Peter J | Officer, SVP, Chief Accounting Officer | Open Market Sale | -102 | 261,01 | -26.623,04 | -3,7% | |
| 2025-07-29 | Wilkinson Peter J | Officer, SVP, Chief Accounting Officer | Open Market Sale | -100 | 261,04 | -26.103,50 | -3,7% | |
| 2025-07-24 | ANDERSON KERRII B | Director | Open Market Sale | -3.500 | 280,00 | -980.000,00 | -137,5% | |
| 2025-07-24 | ANDERSON KERRII B | Director | Open Market Sale | -3.500 | 280,00 | -980.000,00 | -137,5% | |
| 2025-07-01 | ANDERSON KERRII B | Director | Open Market Sale | -500 | 265,00 | -132.500,00 | -18,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.850.631 | 0 | 9.850.631 | 2.471.326.305 | Neu | +100,0% | |
| BlackRock, Inc. | 6.444.856 | 6.540.781 | -95.925 | 1.719.552.130 | Reduziert | -1,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.376.120 | 0 | 5.376.120 | 1.434.402.577 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 4.627.126 | 5.356.825 | -729.699 | 1.234.565.859 | Reduziert | -13,6% | |
| STATE STREET CORP | 3.863.171 | 3.826.327 | 36.844 | 1.030.732.655 | Aufgestockt | +1,0% | |
| Boston Partners | 2.368.796 | 1.913.695 | 455.101 | 632.421.273 | Aufgestockt | +23,8% | |
| Allspring Global Investments Holdings, LLC | 2.226.446 | 2.204.276 | 22.170 | 607.240.899 | Aufgestockt | +1,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.185.942 | 2.137.010 | 48.932 | 580.998.531 | Aufgestockt | +2,3% | |
| Select Equity Group, L.P. | 2.174.785 | 2.110.779 | 64.006 | 580.254.386 | Aufgestockt | +3,0% | |
| MORGAN STANLEY | 1.498.027 | 1.505.539 | -7.512 | 399.689.085 | Reduziert | -0,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1.332.775 | 1.304.191 | 28.584 | 355.568.825 | Aufgestockt | +2,2% | |
| Invesco Ltd. | 1.316.197 | 1.391.978 | -75.781 | 351.174.634 | Reduziert | -5,4% | |
| FMR LLC | 1.288.411 | 1.339.745 | -51.334 | 343.761.092 | Reduziert | -3,8% | |
| JPMORGAN CHASE & CO | 1.287.177 | 0 | 1.287.177 | 322.927.200 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1.045.142 | 967.679 | 77.463 | 276.429.607 | Aufgestockt | +8,0% | |
| NORTHERN TRUST CORP | 997.410 | 1.014.635 | -17.225 | 266.118.962 | Reduziert | -1,7% | |
| Navera Investment Management Ltd. | 979.371 | 1.026.894 | -47.523 | 261.328.060 | Reduziert | -4,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 959.139 | 1.963.101 | -1.003.962 | 255.907.877 | Reduziert | -51,1% | |
| NORGES BANK | 988.543 | 0 | 988.543 | 248.005.668 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900.202 | 872.505 | 27.697 | 240.182.895 | Aufgestockt | +3,2% | |
| ALLIANCEBERNSTEIN L.P. | 877.428 | 1.062.702 | -185.274 | 220.129.137 | Reduziert | -17,4% | |
| ROYAL BANK OF CANADA | 820.442 | 686.893 | 133.549 | 218.901.000 | Aufgestockt | +19,4% | |
| AMERICAN CENTURY COMPANIES INC | 810.805 | 819.510 | -8.705 | 216.331.360 | Reduziert | -1,1% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 764.270 | 1.260.116 | -495.846 | 203.914.879 | Reduziert | -39,3% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743.602 | 368.938 | 374.664 | 198.400.450 | Aufgestockt | +101,6% | |
| BANK OF AMERICA CORP /DE/ | 724.811 | 736.335 | -11.524 | 193.386.932 | Reduziert | -1,6% | |
| COOKE & BIELER LP | 674.021 | 752.916 | -78.895 | 179.835.543 | Reduziert | -10,5% | |
| Legal & General Group Plc | 670.425 | 673.232 | -2.807 | 178.876.096 | Reduziert | -0,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646.135 | 640.559 | 5.576 | 172.395.279 | Aufgestockt | +0,9% | |
| BECK MACK & OLIVER LLC | 616.631 | 627.037 | -10.406 | 164.523.317 | Reduziert | -1,7% | |
| UBS Group AG | 564.529 | 495.535 | 68.994 | 150.621.982 | Aufgestockt | +13,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 553.351 | 570.075 | -16.724 | 147.639.581 | Reduziert | -2,9% | |
| River Road Asset Management, LLC | 504.932 | 408.256 | 96.676 | 134.720.907 | Aufgestockt | +23,7% | |
| Madison Asset Management, LLC | 490.546 | 525.878 | -35.332 | 130.882.670 | Reduziert | -6,7% | |
| Woodline Partners LP | 446.741 | 405.036 | 41.705 | 119.194.966 | Aufgestockt | +10,3% | |
| GOLDMAN SACHS GROUP INC | 395.998 | 595.504 | -199.506 | 105.656.143 | Reduziert | -33,5% | |
| LAZARD ASSET MANAGEMENT LLC | 393.132 | 491.874 | -98.742 | 104.891.511 | Reduziert | -20,1% | |
| DEUTSCHE BANK AG\ | 379.494 | 348.023 | 31.471 | 101.252.797 | Aufgestockt | +9,0% | |
| Alyeska Investment Group, L.P. | 373.622 | 185.000 | 188.622 | 99.686.086 | Aufgestockt | +102,0% | |
| JONES FINANCIAL COMPANIES LLLP | 366.437 | 6.405 | 360.032 | 96.813.015 | Aufgestockt | +5621,1% | |
| ARIEL INVESTMENTS, LLC | 354.019 | 360.087 | -6.068 | 94.455.809 | Reduziert | -1,7% | |
| WELLS FARGO & COMPANY/MN | 321.411 | 303.434 | 17.977 | 85.755.511 | Aufgestockt | +5,9% | |
| EARNEST PARTNERS LLC | 313.073 | 320.934 | -7.861 | 83.531.007 | Reduziert | -2,4% | |
| Pacer Advisors, Inc. | 313.702 | 0 | 313.702 | 78.701.558 | Neu | +100,0% | |
| Amundi | 274.184 | 239.833 | 34.351 | 73.155.033 | Aufgestockt | +14,3% | |
| GLENMEDE TRUST CO NA | 261.012 | 266.230 | -5.218 | 69.640.609 | Reduziert | -2,0% | |
| Point72 Asset Management, L.P. | 260.566 | 1.000 | 259.566 | 69.521.614 | Aufgestockt | +25956,6% | |
| ENVESTNET ASSET MANAGEMENT INC | 255.484 | 244.113 | 11.371 | 68.165.805 | Aufgestockt | +4,7% | |
| BRANDES INVESTMENT PARTNERS, LP | 245.306 | 222.911 | 22.395 | 65.452.101 | Aufgestockt | +10,0% | |
| Nuveen, LLC | 244.836 | 205.588 | 39.248 | 65.324.693 | Aufgestockt | +19,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.444.856 | 6.540.781 | -1,5% | 1.719.552.130 | 9,31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.376.120 | 0 | +100,0% | 1.434.402.577 | 7,77 |
| VICTORY CAPITAL MANAGEMENT INC | 4.627.126 | 5.356.825 | -13,6% | 1.234.565.859 | 6,69 |
| STATE STREET CORP | 3.863.171 | 3.826.327 | +1,0% | 1.030.732.655 | 5,58 |
| Boston Partners | 2.368.796 | 1.913.695 | +23,8% | 632.421.273 | 3,43 |
| Allspring Global Investments Holdings, LLC | 2.226.446 | 2.204.276 | +1,0% | 607.240.899 | 3,29 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.185.942 | 2.137.010 | +2,3% | 580.998.531 | 3,15 |
| Select Equity Group, L.P. | 2.174.785 | 2.110.779 | +3,0% | 580.254.386 | 3,14 |
| JPMORGAN CHASE & CO | 1.532.723 | 1.287.177 | +19,1% | 404.041.381 | 2,19 |
| MORGAN STANLEY | 1.498.027 | 1.505.539 | -0,5% | 399.689.085 | 2,16 |
| DIMENSIONAL FUND ADVISORS LP | 1.332.775 | 1.304.191 | +2,2% | 355.568.825 | 1,93 |
| Invesco Ltd. | 1.316.197 | 1.391.978 | -5,4% | 351.174.634 | 1,90 |
| FMR LLC | 1.288.411 | 1.339.745 | -3,8% | 343.761.092 | 1,86 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.045.142 | 967.679 | +8,0% | 276.429.607 | 1,50 |
| NORTHERN TRUST CORP | 997.410 | 1.014.635 | -1,7% | 266.118.962 | 1,44 |
| Navera Investment Management Ltd. | 979.371 | 1.026.894 | -4,6% | 261.328.060 | 1,42 |
| WELLINGTON MANAGEMENT GROUP LLP | 959.139 | 1.963.101 | -51,1% | 255.907.877 | 1,39 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900.202 | 872.505 | +3,2% | 240.182.895 | 1,30 |
| ALLIANCEBERNSTEIN L.P. | 877.428 | 1.062.702 | -17,4% | 220.129.137 | 1,19 |
| ROYAL BANK OF CANADA | 820.442 | 686.893 | +19,4% | 218.901.000 | 1,19 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.012 | 83,9 | 21.349 |
| 31.12.2025 | ✓ | 1.008 | 82,4 | 19.817 |
| 30.09.2025 | ✓ | 1.001 | 80,1 | 22.032 |
| 30.06.2025 | ✓ | 963 | 80,6 | 19.883 |
| 31.03.2025 | ✓ | 951 | 80,8 | 17.654 |
| 31.12.2024 | ✓ | 893 | 80,0 | 17.618 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Boston Partners | 1.913.695 | 480.270.532 |
| NORGES BANK | 988.543 | 248.005.668 |
| GLENMEDE TRUST CO NA | 266.230 | 66.791.781 |
| Eurizon Capital SGR S.p.A. | 69.188 | 17.360.511 |
| Pinnacle Financial Partners, Inc. | 42.394 | 10.635.939 |
| Prosight Management, LP | 34.532 | 8.663.388 |
| PINEBRIDGE INVESTMENTS LLC | 33.627 | 8.436.342 |
| EASTERLY INVESTMENT PARTNERS LLC | 30.268 | 7.593.661 |
| PFA Pension, Forsikringsaktieselskab | 29.051 | 7.351.937 |
| Cornerstone Advisors, LLC | 28.701 | 7.200.507 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.356.825 | 2.719.475 | +103.1 % | 1.343.921.915 |
| Select Equity Group, L.P. | 2.110.779 | 273.744 | +14.9 % | 529.552.236 |
| MILLENNIUM MANAGEMENT LLC | 277.323 | 266.621 | +2491.3 % | 69.574.794 |
| JPMORGAN CHASE & CO | 1.287.177 | 213.136 | +19.8 % | 322.927.200 |
| BESSEMER GROUP INC | 393.189 | 209.947 | +114.6 % | 98.644 |
| Allspring Global Investments Holdings, LLC | 2.204.276 | 207.962 | +10.4 % | 554.728.116 |
| Qube Research & Technologies Ltd | 193.791 | 182.495 | +1615.6 % | 48.618.286 |
| Alyeska Investment Group, L.P. | 185.000 | 181.738 | +5571.4 % | 46.412.800 |
| Squarepoint Ops LLC | 205.430 | 178.073 | +650.9 % | 51.538.278 |
| GOLDMAN SACHS GROUP INC | 595.504 | 173.356 | +41.1 % | 149.399.958 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 6.540.781 | -1.584.752 | -19.5 % | 1.640.951.111 |
| NORDEA INVESTMENT MANAGEMENT AB | 967.679 | -553.253 | -36.4 % | 243.042.258 |
| MARSHALL WACE, LLP | 179.555 | -443.995 | -71.2 % | 45.046.759 |
| CITADEL ADVISORS LLC | 189.296 | -382.458 | -66.9 % | 47.490.581 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.260.116 | -382.125 | -23.3 % | 316.137.902 |
| Mondrian Investment Partners LTD | 117.165 | -144.829 | -55.3 % | 29.394.355 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.963.101 | -142.690 | -6.8 % | 492.502.778 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134.263 | -124.152 | -48.0 % | 33.683.901 |
| ROYAL BANK OF CANADA | 686.893 | -121.082 | -15.0 % | 172.328.000 |
| FMR LLC | 1.339.745 | -108.492 | -7.5 % | 336.115.348 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,52 % | 6.201.512 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,48 pp | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,60 % | 6.331.017 | Neu | |
| 18.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,90 % | 9.151.775 | -1,50 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,48 % | 9.745.265 | -0,31 pp | |
| 30.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,40 % | 10.488.875 | -0,60 pp | |
| 10.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 13,00 % | 11.474.507 | 0,00 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,79 % | 10.450.115 | +0,55 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 13,00 % | 11.474.507 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 13,00 % | 11.474.507 | +2,60 pp | |
| 09.03.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 9.706.541 | +1,80 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,24 % | 10.753.065 | +0,56 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 8.274.411 | +0,60 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 11.02.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 04.02.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 28.01.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 17.11.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 29.10.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 28.02.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 27.02.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 17.02.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 08.02.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 05.02.2025 | April McClain Delaney | – | 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
Labcorp Holdings, Inc. bietet Labordienstleistungen an, um Ärzten, Krankenhäusern, Pharmaunternehmen, Forschern und Patienten zu ermöglichen, klare und sichere Entscheidungen zu treffen. Das Unternehmen wurde am 16. April 2024 gegründet und hat seinen Sitz in Burlington, NC.
Unternehmen & Branche
| Name | LABCORP HOLDINGS INC. |
|---|---|
| Ticker | LH |
| CIK | 0000920148 |
| Boerse | NYSE |
| Sektor | Healthcare |
| Industrie | Medical - Diagnostics & Research |
| SIC | 8071 · Services-Medical Laboratories |
Wertpapier & Kennzahlen
| CUSIP | 504922105 |
|---|---|
| ISIN | US5049221055 |
| Typ | Common Stock |
| Marktkapitalisierung | 22,08 Mrd. USD |
| KGV (P/E) | 25,68 |
| Beta | 0,90 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 2,56 vs. 2,45 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,58 vs. 1,91 (2021) ▼ |
| EV/EBITDA | 13,6 vs. 8,3 (2021) ▲ |
| FCF-Rendite | 5,5 % vs. 10,7 % (2021) ▼ |
| Buyback-Rendite | 2,0 % vs. 6,6 % (2021) ▼ |
| Ausschüttungsquote | 27,5 % |
Qualität & Bilanz
| Bruttomarge | 28,8 % vs. 38,0 % (2021) ▼ |
|---|---|
| Operative Marge | 9,9 % vs. 23,2 % (2021) ▼ |
| Nettomarge | 6,3 % vs. 18,1 % (2021) ▼ |
| ROIC | 5,8 % vs. 14,3 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 2,9 vs. 1,3 (2021) ▲ |
| Zinsdeckungsgrad | 6,2 vs. 14,4 (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) | 2,45 | 1,77 | 2,42 | 2,38 | 2,39 | |
| KUV (P/S) | 1,91 | 1,50 | 1,57 | 1,47 | 1,48 | |
| EV/EBITDA | 8,3 | 12,0 | 18,8 | 14,4 | 12,9 | |
| FCF-Rendite | 10,7 % | 8,6 % | 4,6 % | 5,7 % | 5,8 % | |
| Buyback-Rendite | 6,6 % | 6,2 % | 5,2 % | 1,3 % | 2,2 % | |
| Ausschüttungsquote | – | 15,3 % | 60,8 % | 32,6 % | 27,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 38,0 % | 31,3 % | 27,7 % | 27,9 % | 28,8 % | |
| Operative Marge | 23,2 % | 12,1 % | 6,0 % | 8,4 % | 9,9 % | |
| Nettomarge | 18,1 % | 10,8 % | 3,4 % | 5,7 % | 6,3 % | |
| ROIC | 14,3 % | 7,8 % | 3,0 % | 4,9 % | 5,8 % | |
| Nettoverschuldung/EBITDA | 1,3 | 3,0 | 4,2 | 3,3 | 2,9 | |
| Zinsdeckungsgrad | 14,4 | 8,0 | 3,6 | 5,2 | 6,2 | |
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 | 3.537.600.000 | 277.800.000 | 3,35 | 19.087.100.000 | 8.728.600.000 |
| 2025-12-31 | 10-K | 13.951.700.000 | 876.500.000 | 10,46 | 18.392.700.000 | 8.619.800.000 |
| 2025-09-30 | 10-Q | 3.563.500.000 | 261.100.000 | 3,12 | 18.261.600.000 | 8.696.900.000 |
| 2025-06-30 | 10-Q | 3.527.300.000 | 237.900.000 | 2,84 | 18.059.900.000 | 8.472.700.000 |
| 2025-03-31 | 10-Q | 3.345.100.000 | 212.800.000 | 2,52 | 17.603.800.000 | 8.307.400.000 |
| 2024-12-31 | 10-K | 13.008.900.000 | 746.000.000 | 8,84 | 18.379.000.000 | 8.052.200.000 |
| 2024-09-30 | 10-Q | 3.282.000.000 | 169.300.000 | 2,00 | 18.612.500.000 | 8.170.200.000 |
| 2024-06-30 | 10-Q | 3.220.900.000 | 205.300.000 | 2,43 | 16.712.300.000 | 8.005.800.000 |
| 2024-03-31 | 10-Q | 3.176.600.000 | 228.000.000 | 2,69 | 16.531.000.000 | 7.959.600.000 |
| 2023-12-31 | 10-K | 12.161.600.000 | 418.000.000 | 4,77 | 16.725.100.000 | 7.875.000.000 |
| 2023-09-30 | 10-Q | 3.056.800.000 | 183.300.000 | 2,11 | 16.886.000.000 | 7.873.100.000 |
| 2023-06-30 | 10-Q | 3.033.700.000 | 188.900.000 | 2,12 | 17.718.700.000 | 10.341.500.000 |
| 2023-03-31 | 10-Q | 3.037.800.000 | 212.900.000 | 2,39 | 20.200.000.000 | 10.341.500.000 |
| 2022-12-31 | 10-K | 11.863.900.000 | 1.279.100.000 | 13,97 | 20.155.100.000 | 10.096.600.000 |
| 2022-09-30 | 10-Q | 2.866.800.000 | 352.800.000 | 3,90 | 19.826.000.000 | 10.092.200.000 |
| 2022-06-30 | 10-Q | 2.923.000.000 | 358.600.000 | 3,87 | 20.403.100.000 | 10.400.700.000 |
| 2022-03-31 | 10-Q | 3.899.600.000 | 491.600.000 | 5,23 | 20.728.400.000 | 10.721.100.000 |
| 2021-12-31 | 10-K | 13.136.100.000 | 2.377.300.000 | 24,39 | 20.385.400.000 | 10.273.400.000 |
| 2021-09-30 | 10-Q | 4.062.600.000 | 587.300.000 | 6,05 | 20.866.500.000 | 10.601.400.000 |
| 2021-06-30 | 10-Q | 3.840.700.000 | 467.400.000 | 4,76 | 20.417.100.000 | 10.322.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Geographic Distribution Domestic | 11,7 Mrd. | 10,9 Mrd. | 10,2 Mrd. | 9,9 Mrd. | 12,6 Mrd. | 100,0 % | +7,3% | |
| North America | – | – | – | – | 13,1 Mrd. | – | – | |
| Europe | – | – | – | – | 2,1 Mrd. | – | – | |
| Othercountries | – | – | – | – | 976,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | 3,5 Mrd. USD | 3,35 |
| Q3 2025 | 30.09.2025 | 31.10.2025 | 3,6 Mrd. USD | 3,12 |
| Q2 2025 | 30.06.2025 | 31.10.2025 | 3,5 Mrd. USD | 2,84 |
| Q1 2025 | 31.03.2025 | 04.05.2026 | 3,3 Mrd. USD | 2,52 |
| Q3 2024 | 30.09.2024 | 31.10.2025 | 3,3 Mrd. USD | 2,00 |
| Q2 2024 | 30.06.2024 | 31.10.2025 | 3,2 Mrd. USD | 2,43 |
| Q1 2024 | 31.03.2024 | 31.10.2025 | 3,2 Mrd. USD | 2,69 |
| Q3 2023 | 30.09.2023 | 29.10.2024 | 3,1 Mrd. USD | 2,11 |
| Q2 2023 | 30.06.2023 | 29.10.2024 | 3,0 Mrd. USD | 2,12 |
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 | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | – | – | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 29.04.2025 | 10-Q | 31.03.2025 | 29 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 29.10.2024 | 10-Q | 30.09.2024 | 29 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 30.04.2024 | 10-Q | 31.03.2024 | 30 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 30.10.2023 | 10-Q | 30.09.2023 | 30 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 01.08.2022 | 10-Q | 30.06.2022 | 32 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.12.2025 | 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… |
| 11.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Initial Form 8-K due to a clerical error. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Initial Form 8-K due to a clerical error. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.05.2023 | 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; Appointment… |
| 04.05.2023 | 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; Appointment… |
| 13.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 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… |
| 26.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-28 | 4 | 263,43 | 1.054 |
| 2026-04-15 | 2.950 | 268,87 | 793.167 |
| 2026-04-13 | 13 | 260,93 | 3.392 |
| 2026-03-25 | 13 | 266,12 | 3.460 |
| 2026-03-24 | 3.007 | 264,42 | 795.111 |
| 2026-03-17 | 1.010 | 266,85 | 269.519 |
| 2026-03-13 | 7.142 | 262,91 | 1.877.703 |
| 2026-03-10 | 241 | 273,61 | 65.940 |
| 2026-03-06 | 144 | 275,92 | 39.732 |
| 2026-03-05 | 144 | 280,85 | 40.442 |
| 2026-02-23 | 2.771 | 282,67 | 783.279 |
| 2026-02-20 | 1 | 282,48 | 282 |
| 2026-02-18 | 18 | 276,67 | 4.980 |
| 2026-02-04 | 7.571 | 272,20 | 2.060.826 |
| 2026-02-03 | 4.184 | 270,29 | 1.130.893 |
| 2026-01-12 | 4.032 | 251,81 | 1.015.298 |
| 2026-01-09 | 3.492 | 254,67 | 889.308 |
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.