Glück Conviction Score™ ⓘ
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
87,2
145 neu, 378 erhöht, 3223,8M $ netto
Aktivist
28,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 % | 262.82 | +0.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 229.57 | +15.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 261.69 | EMA50: 259.65 | |
| MACD-Histogramm | Bullisch | 10 % | 0.244 | Bullisch | |
| RSI(14) | Neutral | 10 % | 53.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 83.3 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 8.0 | +DI: 16.6 / −DI: 19.0 | |
| Z-Score(60) | Neutral | 5 % | 0.64 | In Range | |
| 52W-Position | Bullisch | 5 % | 93.3 % | Hoch 270.94 / Tief 185.65 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 86.9 % | Upper 266.87 / Mid 260.51 / Lower 254.14 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2429 | R²=0.24 / annualisiert +23.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -20 | 263,76 | -5.275,26 | -1,7% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -400 | 259,66 | -103.864,36 | -33,9% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -299 | 260,80 | -77.978,18 | -25,5% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -251 | 262,83 | -65.970,30 | -21,6% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -193 | 261,81 | -50.528,83 | -16,5% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -160 | 262,99 | -42.078,34 | -13,8% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -546 | 260,83 | -142.413,56 | -46,5% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -378 | 261,85 | -98.978,51 | -32,3% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -79 | 263,72 | -20.833,90 | -6,8% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -300 | 265,27 | -79.581,18 | -26,0% | |
| 2026-05-05 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -2.500 | 265,48 | -663.687,50 | -216,9% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -344 | 266,12 | -91.546,72 | -29,9% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -317 | 264,21 | -83.754,03 | -27,4% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -202 | 263,34 | -53.194,76 | -17,4% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -222 | 265,78 | -59.002,34 | -19,3% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -366 | 262,30 | -96.000,48 | -31,4% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -310 | 263,47 | -81.676,48 | -26,7% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -242 | 264,29 | -63.958,52 | -20,9% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -23 | 266,52 | -6.129,85 | -2,0% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -826 | 267,09 | -220.613,28 | -72,1% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -36.414 | 269,13 | -9.800.063,41 | -3203,0% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -21.219 | 268,43 | -5.695.879,83 | -1861,6% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -2.393 | 269,96 | -646.023,61 | -211,1% | |
| 2026-03-12 | Trombley Gina | Officer, EVP Sales & Marketing | Open Market Sale | -4.013 | 241,87 | -970.624,31 | -317,2% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -130 | 250,81 | -32.605,29 | -10,7% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -260 | 249,85 | -64.961,39 | -21,2% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -257 | 248,69 | -63.912,20 | -20,9% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -235 | 246,61 | -57.952,25 | -18,9% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -197 | 247,83 | -48.823,26 | -16,0% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -84 | 251,62 | -21.135,75 | -6,9% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -75 | 246,01 | -18.450,57 | -6,0% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -236 | 246,79 | -58.242,51 | -19,0% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -234 | 242,30 | -56.698,50 | -18,5% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -218 | 243,25 | -53.027,69 | -17,3% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -140 | 238,69 | -33.417,03 | -10,9% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -91 | 241,20 | -21.949,58 | -7,2% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -80 | 239,87 | -19.189,71 | -6,3% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -77 | 243,92 | -18.781,63 | -6,1% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -12 | 247,57 | -2.970,84 | -1,0% | |
| 2026-02-26 | Gaur Sameer | Officer, Pres., Global Freight Services | Open Market Sale | -1.150 | 262,62 | -302.015,65 | -98,7% | |
| 2026-02-25 | Jain Nalin | Officer, President, Digital Electronics | Open Market Sale | -7.936 | 264,09 | -2.095.853,95 | -685,0% | |
| 2026-02-24 | Olin John A | Officer, Executive Vice President & CFO | Open Market Sale | -11.000 | 263,30 | -2.896.300,00 | -946,6% | |
| 2026-02-20 | Mendonca Rogerio | Officer, President, Equipment Group | Open Market Sale | -1.920 | 264,59 | -508.009,54 | -166,0% | |
| 2026-02-20 | Mendonca Rogerio | Officer, President, Equipment Group | Open Market Sale | -1.580 | 263,74 | -416.709,83 | -136,2% | |
| 2026-02-19 | Sbrocco Gregory | Officer, EVP Operations | Open Market Sale | -952 | 258,43 | -246.025,36 | -80,4% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -94 | 255,59 | -24.025,70 | -7,9% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -14 | 256,97 | -3.597,61 | -1,2% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -59 | 249,42 | -14.715,79 | -4,8% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -458 | 254,83 | -116.711,73 | -38,1% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -456 | 253,76 | -115.713,88 | -37,8% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -352 | 252,74 | -88.963,07 | -29,1% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -251 | 250,53 | -62.883,86 | -20,6% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -114 | 251,53 | -28.674,21 | -9,4% | |
| 2026-02-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -617 | 245,60 | -151.537,48 | -49,5% | |
| 2026-02-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -755 | 246,44 | -186.064,84 | -60,8% | |
| 2026-02-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -426 | 244,58 | -104.191,85 | -34,1% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -126 | 217,31 | -27.381,35 | -8,9% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -832 | 221,33 | -184.144,90 | -60,2% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -305 | 218,35 | -66.596,87 | -21,8% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -270 | 219,57 | -59.283,36 | -19,4% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -249 | 220,37 | -54.871,91 | -17,9% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -16 | 222,10 | -3.553,58 | -1,2% | |
| 2026-01-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.179 | 217,37 | -256.274,87 | -83,8% | |
| 2026-01-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -619 | 218,21 | -135.073,66 | -44,1% | |
| 2025-12-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -396 | 212,79 | -84.266,07 | -27,5% | |
| 2025-12-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -220 | 214,42 | -47.172,09 | -15,4% | |
| 2025-12-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.182 | 213,65 | -252.530,99 | -82,5% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -209 | 214,22 | -44.772,98 | -14,6% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -52 | 214,82 | -11.170,50 | -3,7% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -52 | 212,94 | -11.072,88 | -3,6% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.038 | 211,98 | -220.030,47 | -71,9% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -447 | 211,25 | -94.429,60 | -30,9% | |
| 2025-12-12 | Fetsko Michael | Officer, Pres., Freight Components Grp. | Open Market Sale | -5.058 | 215,72 | -1.091.097,60 | -356,6% | |
| 2025-12-04 | Mendonca Rogerio | Officer, President, Equipment Group | Open Market Sale | -2.019 | 214,51 | -433.089,23 | -141,5% | |
| 2025-12-04 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -5.000 | 214,62 | -1.073.102,00 | -350,7% | |
| 2025-11-12 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -5.000 | 209,94 | -1.049.700,00 | -343,1% | |
| 2025-11-12 | Mastalerz John A Jr | Officer, SVP Fin, Corp Controller, CAO | Open Market Sale | -2.766 | 210,00 | -580.860,00 | -189,8% | |
| 2025-11-11 | Schweitzer Pascal | Officer, President Transit | Open Market Sale | -3.000 | 208,07 | -624.213,90 | -204,0% | |
| 2025-11-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -529 | 203,23 | -107.507,61 | -35,1% | |
| 2025-11-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -991 | 204,29 | -202.450,70 | -66,2% | |
| 2025-11-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -278 | 202,32 | -56.245,74 | -18,4% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -132 | 201,36 | -26.579,14 | -8,7% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -609 | 203,35 | -123.837,47 | -40,5% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -583 | 204,58 | -119.269,50 | -39,0% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -264 | 202,14 | -53.366,10 | -17,4% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -210 | 204,95 | -43.040,24 | -14,1% | |
| 2025-10-31 | Sbrocco Gregory | Officer, EVP Operations | Open Market Sale | -2.424 | 203,77 | -493.928,30 | -161,4% | |
| 2025-10-28 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -2.100 | 199,87 | -419.730,99 | -137,2% | |
| 2025-10-23 | Sbrocco Gregory | Officer, EVP Operations | Open Market Sale | -2.953 | 195,43 | -577.108,33 | -188,6% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -125 | 198,58 | -24.822,79 | -8,1% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.039 | 196,96 | -204.639,47 | -66,9% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -514 | 197,85 | -101.695,05 | -33,2% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -120 | 195,78 | -23.493,84 | -7,7% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -860 | 195,65 | -168.260,81 | -55,0% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -516 | 194,31 | -100.265,10 | -32,8% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -218 | 196,08 | -42.746,05 | -14,0% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -134 | 193,64 | -25.947,37 | -8,5% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -70 | 192,29 | -13.460,21 | -4,4% | |
| 2025-09-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -780 | 188,83 | -147.289,12 | -48,1% | |
| 2025-09-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -725 | 189,96 | -137.719,91 | -45,0% | |
| 2025-09-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -293 | 190,94 | -55.944,28 | -18,3% | |
| 2025-09-12 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -417 | 190,84 | -79.578,49 | -26,0% | |
| 2025-09-12 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -897 | 190,08 | -170.499,43 | -55,7% | |
| 2025-09-12 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -485 | 189,01 | -91.670,29 | -30,0% | |
| 2025-08-21 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -568 | 191,61 | -108.832,26 | -35,6% | |
| 2025-08-21 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -318 | 192,44 | -61.194,58 | -20,0% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -24 | 193,91 | -4.653,76 | -1,5% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -555 | 193,27 | -107.267,24 | -35,1% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -206 | 192,33 | -39.620,80 | -12,9% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -101 | 191,16 | -19.307,63 | -6,3% | |
| 2025-07-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -8 | 215,79 | -1.726,28 | -0,6% | |
| 2025-07-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -334 | 214,13 | -71.519,85 | -23,4% | |
| 2025-07-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -262 | 212,18 | -55.590,53 | -18,2% | |
| 2025-07-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -197 | 213,32 | -42.023,80 | -13,7% | |
| 2025-07-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -85 | 215,11 | -18.284,74 | -6,0% | |
| 2025-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -183 | 214,32 | -39.221,29 | -12,8% | |
| 2025-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -367 | 212,49 | -77.982,99 | -25,5% | |
| 2025-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -231 | 213,16 | -49.240,56 | -16,1% | |
| 2025-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -105 | 215,05 | -22.580,16 | -7,4% | |
| 2025-06-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -26 | 202,52 | -5.265,41 | -1,7% | |
| 2025-06-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -569 | 201,96 | -114.915,87 | -37,6% | |
| 2025-06-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -291 | 200,98 | -58.484,28 | -19,1% | |
| 2025-06-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -592 | 200,87 | -118.915,63 | -38,9% | |
| 2025-06-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -76 | 202,48 | -15.388,34 | -5,0% | |
| 2025-06-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -218 | 201,76 | -43.982,85 | -14,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19.722.429 | 18.910.879 | 811.550 | 4.928.832.454 | Aufgestockt | +4,3% | |
| VANGUARD GROUP INC | 19.878.131 | 0 | 19.878.131 | 4.242.987.062 | Neu | +100,0% | |
| BlackRock, Inc. | 13.739.098 | 13.423.921 | 315.177 | 3.433.538.075 | Aufgestockt | +2,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.081.573 | 0 | 11.081.573 | 2.769.395.908 | Neu | +100,0% | |
| STATE STREET CORP | 7.740.942 | 7.658.040 | 82.902 | 1.934.538.815 | Aufgestockt | +1,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.557.374 | 4.366.157 | 191.217 | 1.134.584.024 | Aufgestockt | +4,4% | |
| FIL Ltd | 3.501.941 | 3.656.578 | -154.637 | 875.170.075 | Reduziert | -4,2% | |
| NORDEA INVESTMENT MANAGEMENT AB | 3.555.877 | 3.069.340 | 486.537 | 863.900.318 | Aufgestockt | +15,9% | |
| Select Equity Group, L.P. | 2.923.643 | 3.559.419 | -635.776 | 730.647.622 | Reduziert | -17,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.509.912 | 2.668.044 | -158.132 | 627.252.108 | Reduziert | -5,9% | |
| MORGAN STANLEY | 2.462.739 | 2.068.165 | 394.574 | 615.463.620 | Aufgestockt | +19,1% | |
| Invesco Ltd. | 2.131.855 | 2.191.013 | -59.158 | 532.771.882 | Reduziert | -2,7% | |
| Boston Partners | 1.956.298 | 2.009.616 | -53.318 | 489.313.244 | Reduziert | -2,7% | |
| NORTHERN TRUST CORP | 1.725.133 | 1.741.648 | -16.515 | 431.127.987 | Reduziert | -0,9% | |
| DIMENSIONAL FUND ADVISORS LP | 1.725.361 | 1.740.265 | -14.904 | 431.023.472 | Reduziert | -0,9% | |
| NORGES BANK | 1.916.324 | 0 | 1.916.324 | 409.039.358 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.616.726 | 1.682.401 | -65.675 | 408.343.441 | Reduziert | -3,9% | |
| FARALLON CAPITAL MANAGEMENT LLC | 1.609.403 | 0 | 1.609.403 | 402.205.904 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.391.003 | 1.509.497 | -118.494 | 347.625.559 | Reduziert | -7,8% | |
| AQR CAPITAL MANAGEMENT LLC | 1.344.066 | 1.377.951 | -33.885 | 328.449.422 | Reduziert | -2,5% | |
| AMERICAN CENTURY COMPANIES INC | 1.225.538 | 1.157.800 | 67.738 | 306.275.780 | Aufgestockt | +5,9% | |
| GOLDMAN SACHS GROUP INC | 1.187.142 | 925.265 | 261.877 | 296.678.632 | Aufgestockt | +28,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.119.552 | 1.071.315 | 48.237 | 279.787.240 | Aufgestockt | +4,5% | |
| Amundi | 1.098.596 | 1.157.568 | -58.972 | 274.550.127 | Reduziert | -5,1% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.056.794 | 1.050.416 | 6.378 | 264.103.467 | Aufgestockt | +0,6% | |
| Nuveen, LLC | 1.029.883 | 1.019.096 | 10.787 | 257.378.061 | Aufgestockt | +1,1% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 992.449 | 1.140.215 | -147.766 | 248.022.930 | Reduziert | -13,0% | |
| Legal & General Group Plc | 974.513 | 1.069.901 | -95.388 | 243.540.545 | Reduziert | -8,9% | |
| AVIVA PLC | 851.930 | 971.941 | -120.011 | 212.905.826 | Reduziert | -12,3% | |
| Assenagon Asset Management S.A. | 851.733 | 219.515 | 632.218 | 212.856.594 | Aufgestockt | +288,0% | |
| DEUTSCHE BANK AG\ | 833.435 | 898.034 | -64.599 | 208.283.741 | Reduziert | -7,2% | |
| JPMORGAN CHASE & CO | 973.757 | 0 | 973.757 | 207.848.990 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 821.182 | 885.197 | -64.015 | 205.221.594 | Reduziert | -7,2% | |
| UBS Group AG | 781.091 | 1.026.230 | -245.139 | 195.202.452 | Reduziert | -23,9% | |
| RAYMOND JAMES FINANCIAL INC | 749.823 | 813.123 | -63.300 | 181.036.414 | Reduziert | -7,8% | |
| BANK OF AMERICA CORP /DE/ | 667.699 | 645.395 | 22.304 | 166.864.623 | Aufgestockt | +3,5% | |
| Alyeska Investment Group, L.P. | 619.978 | 630.851 | -10.873 | 154.938.702 | Reduziert | -1,7% | |
| Santori & Peters, Inc. | 602.336 | 602.334 | 2 | 150.529.844 | Aufgestockt | 0,0% | |
| PointState Capital LP | 600.656 | 558.359 | 42.297 | 150.109.941 | Aufgestockt | +7,6% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 564.462 | 535.445 | 29.017 | 141.064.582 | Aufgestockt | +5,4% | |
| Robeco Institutional Asset Management B.V. | 563.907 | 617.522 | -53.615 | 140.925.996 | Reduziert | -8,7% | |
| Qube Research & Technologies Ltd | 502.140 | 381.535 | 120.605 | 125.489.807 | Aufgestockt | +31,6% | |
| Swiss National Bank | 501.729 | 468.429 | 33.300 | 125.387.094 | Aufgestockt | +7,1% | |
| AustralianSuper Pty Ltd | 495.032 | 908.291 | -413.259 | 123.713.447 | Reduziert | -45,5% | |
| PARK PRESIDIO CAPITAL LLC | 492.733 | 580.224 | -87.491 | 123.138.904 | Reduziert | -15,1% | |
| BARCLAYS PLC | 473.265 | 277.773 | 195.492 | 118.273.656 | Aufgestockt | +70,4% | |
| Junto Capital Management LP | 543.202 | 0 | 543.202 | 115.946.467 | Neu | +100,0% | |
| PINEBRIDGE INVESTMENTS LLC | 411.243 | 453.245 | -42.002 | 102.773.738 | Reduziert | -9,3% | |
| ALLIANCEBERNSTEIN L.P. | 473.908 | 433.102 | 40.806 | 101.155.663 | Aufgestockt | +9,4% | |
| ROYAL BANK OF CANADA | 393.048 | 382.851 | 10.197 | 98.226.000 | Aufgestockt | +2,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 19.722.429 | 18.910.879 | +4,3% | 4.928.832.454 | 14,78 |
| BlackRock, Inc. | 13.739.098 | 13.423.921 | +2,3% | 3.433.538.075 | 10,29 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.081.573 | 0 | +100,0% | 2.769.395.908 | 8,30 |
| STATE STREET CORP | 7.740.942 | 7.658.040 | +1,1% | 1.934.538.815 | 5,80 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.557.374 | 4.366.157 | +4,4% | 1.134.584.024 | 3,40 |
| FIL Ltd | 3.501.941 | 3.656.578 | -4,2% | 875.170.075 | 2,62 |
| NORDEA INVESTMENT MANAGEMENT AB | 3.555.877 | 3.069.340 | +15,9% | 863.900.318 | 2,59 |
| Select Equity Group, L.P. | 2.923.643 | 3.559.419 | -17,9% | 730.647.622 | 2,19 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.509.912 | 2.668.044 | -5,9% | 627.252.108 | 1,88 |
| MORGAN STANLEY | 2.462.739 | 2.068.165 | +19,1% | 615.463.620 | 1,85 |
| Invesco Ltd. | 2.131.855 | 2.191.013 | -2,7% | 532.771.882 | 1,60 |
| Boston Partners | 1.956.298 | 2.009.616 | -2,7% | 489.313.244 | 1,47 |
| NORTHERN TRUST CORP | 1.725.133 | 1.741.648 | -0,9% | 431.127.987 | 1,29 |
| DIMENSIONAL FUND ADVISORS LP | 1.725.361 | 1.740.265 | -0,9% | 431.023.472 | 1,29 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.616.726 | 1.682.401 | -3,9% | 408.343.441 | 1,22 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.609.403 | 0 | +100,0% | 402.205.904 | 1,21 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.391.003 | 1.509.497 | -7,8% | 347.625.559 | 1,04 |
| AQR CAPITAL MANAGEMENT LLC | 1.344.066 | 1.377.951 | -2,5% | 328.449.422 | 0,98 |
| JPMORGAN CHASE & CO | 1.381.399 | 973.757 | +41,9% | 327.903.301 | 0,98 |
| AMERICAN CENTURY COMPANIES INC | 1.225.538 | 1.157.800 | +5,9% | 306.275.780 | 0,92 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.126 | 167,2 | 38.453 |
| 31.12.2025 | ✓ | 1.085 | 162,0 | 31.658 |
| 30.09.2025 | ✓ | 1.078 | 164,0 | 30.387 |
| 30.06.2025 | ✓ | 1.097 | 161,1 | 30.886 |
| 31.03.2025 | ✓ | 1.010 | 164,3 | 27.100 |
| 31.12.2024 | ✓ | 1.023 | 167,9 | 29.434 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.916.324 | 409.039.358 |
| PINEBRIDGE INVESTMENTS LLC | 453.245 | 96.745.145 |
| PFA Pension, Forsikringsaktieselskab | 385.375 | 83.506.980 |
| Taproot Management LP | 55.468 | 11.839.645 |
| GLENMEDE TRUST CO NA | 52.619 | 11.231.524 |
| PINNBROOK CAPITAL MANAGEMENT LP | 36.275 | 7.742.899 |
| SMA Capital LLC | 28.000 | 5.976.600 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 27.436 | 5.855.865 |
| MIRABELLA FINANCIAL SERVICES LLP | 23.532 | 5.022.906 |
| Woodbridge CO LTD | 21.260 | 4.537.947 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 18.910.879 | 2.595.759 | +15.9 % | 4.036.526.997 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.965.503 | 1.344.744 | +20.3 % | 1.700.238 |
| NORDEA INVESTMENT MANAGEMENT AB | 3.069.340 | 1.095.083 | +55.5 % | 659.938.793 |
| BANK OF MONTREAL /CAN/ | 885.197 | 692.775 | +360.0 % | 188.945.300 |
| PointState Capital LP | 558.359 | 300.389 | +116.4 % | 119.181.729 |
| BlackRock, Inc. | 13.423.921 | 242.821 | +1.8 % | 2.865.335.875 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255.947 | 238.900 | +1401.4 % | 54.631.887 |
| TREMBLANT CAPITAL GROUP | 298.133 | 232.197 | +352.2 % | 63.636.489 |
| CITADEL ADVISORS LLC | 316.535 | 209.090 | +194.6 % | 67.564.396 |
| Impax Asset Management Group plc | 206.389 | 199.656 | +2965.3 % | 44.053.732 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.668.044 | -636.139 | -19.3 % | 569.493.992 |
| Amundi | 1.157.568 | -465.473 | -28.7 % | 247.082.890 |
| Qube Research & Technologies Ltd | 381.535 | -382.028 | -50.0 % | 81.438.646 |
| Point72 Asset Management, L.P. | 45.956 | -369.844 | -88.9 % | 9.809.308 |
| FIL Ltd | 3.656.578 | -343.132 | -8.6 % | 780.496.575 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.682.401 | -331.982 | -16.5 % | 359.108.494 |
| Boston Partners | 2.009.616 | -295.216 | -12.8 % | 430.269.429 |
| RENAISSANCE TECHNOLOGIES LLC | 138.395 | -238.200 | -63.3 % | 29.540.413 |
| Invesco Ltd. | 2.191.013 | -232.455 | -9.6 % | 467.671.712 |
| Man Group plc | 248.186 | -224.749 | -47.5 % | 52.975.301 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 11,60 % | 19.699.030 | +1,40 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 11,60 % | 19.699.030 | +1,40 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,47 % | 12.750.999 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,17 pp | |
| 07.11.2025 | FMR LLC | Passiv (13G/A) | 10,20 % | 17.365.916 | +0,70 pp | |
| 07.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 10,20 % | 17.365.916 | +0,70 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 9,50 % | 16.291.720 | +1,70 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 9,50 % | 16.291.720 | +1,70 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 7,80 % | 13.354.310 | +1,40 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 7,80 % | 13.354.310 | +1,40 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 12.143.715 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G) | 6,40 % | 10.979.416 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G) | 6,40 % | 10.979.416 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 3,60 % | 6.334.971 | -1,40 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 2,16 % | 3.785.967 | -3,29 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 2,16 % | 3.785.967 | -3,29 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 2,16 % | 3.785.967 | -3,29 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 15.482.645 | +2,10 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 5,00 % | 9.026.373 | +4,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,17 % | 20.014.239 | +0,34 pp | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G/A) | 5,45 % | 9.760.215 | -0,34 pp | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,45 % | 9.760.215 | -0,34 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,45 % | 9.760.215 | -0,34 pp | |
| 06.02.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 12.015.588 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,83 % | 19.697.995 | +0,71 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,79 % | 10.521.804 | -0,56 pp | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G/A) | 5,79 % | 10.521.804 | -0,56 pp | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,79 % | 10.521.804 | -0,56 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 11.771.329 | +0,10 pp | |
| 05.08.2022 | No. of above person | Passiv (13G/A) | 4,93 % | 9.020.793 | -0,42 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,12 % | 18.897.196 | +0,07 pp | |
| 04.02.2022 | Wellington Management Company LLP | Passiv (13G) | 5,28 % | 9.866.967 | Neu | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 6,35 % | 11.857.618 | Neu | |
| 04.02.2022 | Wellington Group Holdings LLP | Passiv (13G) | 6,35 % | 11.857.618 | Neu | |
| 04.02.2022 | Wellington Management Group LLP | Passiv (13G) | 6,35 % | 11.857.618 | Neu | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 11.894.524 | +0,20 pp | |
| 24.01.2022 | No. of above person | Passiv (13G) | 5,35 % | 10.118.702 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 07.04.2026 | Rick Larsen | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 23.09.2025 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 23.09.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 03.02.2025 | Markwayne Mullin | – | Senate | Kauf | $1,001 – $15,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $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
Westinghouse Air Brake Technologies Corporation stellt technologiegestützte Ausrüstungen, Systeme und Dienstleistungen für die Güterverkehrs- und Personennahverkehrsindustrien weltweit bereit. Das Unternehmen ist in zwei Segmenten tätig: Güterverkehr und Nahverkehr. Das Segment Güterverkehr fertigt und wartet Komponenten für neue und bestehende Güterwagen und Lokomotiven; baut neue Pendlerlokomotiven; erneuert Güterlokomotiven; liefert Bahnelektronik, Systeme zur Positiven Zugbeeinflussung, Signaldesign und Ingenieurdienstleistungen; und stellt zugehörige Wärmeaustausch- und Kühlsysteme zur Verfügung. Es bedient börsennotierte Eisenbahnen; Leasinggesellschaften; Hersteller von Originalausrüstung, einschließlich Lokomotiven und Güterwagen; und Versorgungsunternehmen. Das Segment Nahverkehr fertigt und wartet Komponenten für neue und bestehende Personennahverkehrsmittel wie Regionalzüge, Hochgeschwindigkeitszüge, U-Bahnen, Straßenbahnen und Busse; saniert U-Bahnen; und stellt Heizungs-, Lüftungs- und Klimatisierungsausrüstungen sowie Türen für Busse und U-Bahnen bereit. Dieses Segment bedient öffentliche Nahverkehrsbehörden und Gemeinden, Leasinggesellschaften sowie Hersteller von U-Bahnen und Bussen. Es stellt auch elektronisch gesteuerte pneumatische Bremsprodukte; Bahnelektronik; Güterwagendrehgestelle; Zuggelenke, Kupplungen und Pufferheber; Kompressoren und Trockner; Wärmeaustauscher und Kühlprodukte; sowie Schienen- und Weichenprodukte bereit. Darüber hinaus bietet das Unternehmen Eisenbahnbremsen und zugehörige Komponenten; Reibungsprodukte; neue Rangier-Lokomotiven; Überhol- und Wartungsdienste für Nahverkehrslokomotiven und -wagen; sowie Überhol-, Modernisierungs- und Erneuerungsdienste für Güterlokomotiven an. Ferner stellt es Bahnsteigschutztüren; Stromabnehmer; Fensterelemente; Kupplungen; Zugangsaufzüge und Rampen für Busse und U-Bahnen; sowie Fahrmotoren bereit. Das Unternehmen wurde 1869 gegründet und hat seinen Sitz in Pittsburgh, Pennsylvania.
Unternehmen & Branche
| Name | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
|---|---|
| Ticker | WAB |
| CIK | 0000943452 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Railroads |
| SIC | 3743 · Railroad Equipment |
Wertpapier & Kennzahlen
| CUSIP | 929740108 |
|---|---|
| ISIN | US9297401088 |
| Typ | Common Stock |
| Marktkapitalisierung | 43,76 Mrd. USD |
| KGV (P/E) | 37,56 |
| Beta | 0,96 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 3,93 vs. 1,68 (2021) ▲ |
|---|---|
| KUV (P/S) | 3,92 vs. 2,19 (2021) ▲ |
| FCF-Rendite | 3,4 % vs. 5,5 % (2021) ▼ |
| Buyback-Rendite | 0,5 % vs. 1,8 % (2021) ▼ |
| Ausschüttungsquote | 14,8 % vs. 16,5 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 34,1 % vs. 30,3 % (2021) ▲ |
|---|---|
| Operative Marge | 16,1 % vs. 11,2 % (2021) ▲ |
| Nettomarge | 10,5 % vs. 7,1 % (2021) ▲ |
| ROIC | 7,0 % vs. 3,9 % (2021) ▲ |
| Zinsdeckungsgrad | 8,0 |
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) | 1,68 | 1,79 | 2,15 | 3,22 | 3,27 | |
| KUV (P/S) | 2,19 | 2,16 | 2,33 | 3,13 | 3,26 | |
| FCF-Rendite | 5,5 % | 4,9 % | 4,5 % | 5,0 % | 4,1 % | |
| Buyback-Rendite | 1,8 % | 2,6 % | 1,8 % | 3,4 % | 0,6 % | |
| Ausschüttungsquote | 16,5 % | 17,5 % | 15,1 % | 13,3 % | 14,8 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 30,3 % | 30,4 % | 30,4 % | 32,4 % | 34,1 % | |
| Operative Marge | 11,2 % | 12,1 % | 13,1 % | 15,5 % | 16,1 % | |
| Nettomarge | 7,1 % | 7,6 % | 8,4 % | 10,2 % | 10,5 % | |
| ROIC | 3,9 % | 4,5 % | 5,6 % | 7,5 % | 7,0 % | |
| Zinsdeckungsgrad | – | 5,4 | 5,8 | 8,0 | 8,0 | |
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 | 2.950.000.000 | 362.000.000 | 2,12 | 23.196.000.000 | 11.103.000.000 |
| 2025-12-31 | 10-K | 11.167.000.000 | 1.170.000.000 | 6,83 | 22.069.000.000 | 11.142.000.000 |
| 2025-09-30 | 10-Q | 2.886.000.000 | 310.000.000 | 1,81 | 21.527.000.000 | 11.048.000.000 |
| 2025-06-30 | 10-Q | 2.706.000.000 | 336.000.000 | 1,96 | 20.391.000.000 | 10.801.000.000 |
| 2025-03-31 | 10-Q | 2.610.000.000 | 322.000.000 | 1,88 | 19.096.000.000 | 10.368.000.000 |
| 2024-12-31 | 10-K | 10.387.000.000 | 1.056.000.000 | 6,04 | 18.702.000.000 | 10.091.000.000 |
| 2024-09-30 | 10-Q | 2.663.000.000 | 283.000.000 | 1,63 | 18.644.000.000 | 10.250.000.000 |
| 2024-06-30 | 10-Q | 2.644.000.000 | 289.000.000 | 1,64 | 18.876.000.000 | 10.477.000.000 |
| 2024-03-31 | 10-Q | 2.497.000.000 | 272.000.000 | 1,53 | 18.747.000.000 | 10.462.000.000 |
| 2023-12-31 | 10-K | 9.677.000.000 | 815.000.000 | 4,53 | 18.988.000.000 | 10.487.000.000 |
| 2023-09-30 | 10-Q | 2.550.000.000 | 240.000.000 | 1,33 | 18.800.000.000 | 10.326.000.000 |
| 2023-06-30 | 10-Q | 2.407.000.000 | 191.000.000 | 1,06 | 18.985.000.000 | 10.188.000.000 |
| 2023-03-31 | 10-Q | 2.194.000.000 | 169.000.000 | 0,93 | 18.669.000.000 | 10.085.000.000 |
| 2022-12-31 | 10-K | 8.362.000.000 | 633.000.000 | 3,46 | 18.516.000.000 | 10.102.000.000 |
| 2022-09-30 | 10-Q | 2.081.000.000 | 160.000.000 | 0,88 | 18.262.000.000 | 9.881.000.000 |
| 2022-06-30 | 10-Q | 2.048.000.000 | 166.000.000 | 0,91 | 18.333.000.000 | 9.905.000.000 |
| 2022-03-31 | 10-Q | 1.927.000.000 | 149.000.000 | 0,80 | 18.438.000.000 | 10.049.000.000 |
| 2021-12-31 | 10-K | 7.822.000.000 | 558.000.000 | 2,96 | 18.454.000.000 | 10.201.000.000 |
| 2021-09-30 | 10-Q | 1.907.000.000 | 131.000.000 | 0,69 | 18.351.900.000 | 10.156.600.000 |
| 2021-06-30 | 10-Q | 2.012.000.000 | 125.000.000 | 0,66 | 18.512.400.000 | 10.294.400.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 9,3 Mrd. | 8,4 Mrd. | 7,6 Mrd. | 6,5 Mrd. | 6,2 Mrd. | 82,9 % | +9,8% | |
| Service | 1,9 Mrd. | 2,0 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 1,6 Mrd. | 17,1 % | -2,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 6,2 Mrd. | 5,8 Mrd. | 5,4 Mrd. | 4,5 Mrd. | 4,0 Mrd. | 32,1 % | +6,5% | |
| US | 5,4 Mrd. | 4,9 Mrd. | 4,6 Mrd. | 3,7 Mrd. | 3,3 Mrd. | 27,8 % | +9,0% | |
| Europe | 2,0 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 1,7 Mrd. | 10,1 % | +7,8% | |
| IN | 699,0 Mio. | 579,0 Mio. | 593,0 Mio. | 531,0 Mio. | 531,0 Mio. | 3,6 % | +20,7% | |
| Other Europe | 663,0 Mio. | 612,0 Mio. | 520,0 Mio. | 458,0 Mio. | 427,0 Mio. | 3,4 % | +8,3% | |
| CA | 555,0 Mio. | 616,0 Mio. | 531,0 Mio. | 454,0 Mio. | 462,0 Mio. | 2,9 % | -9,9% | |
| South America | 513,0 Mio. | 445,0 Mio. | 346,0 Mio. | 336,0 Mio. | 301,0 Mio. | 2,7 % | +15,3% | |
| Australia And New Zealand | 453,0 Mio. | 481,0 Mio. | 451,0 Mio. | 465,0 Mio. | 386,0 Mio. | 2,3 % | -5,8% | |
| Kazakhstan Russia And CIS | 431,0 Mio. | 559,0 Mio. | 457,0 Mio. | 399,0 Mio. | – | 2,2 % | -22,9% | |
| FR | 419,0 Mio. | 369,0 Mio. | 346,0 Mio. | 273,0 Mio. | 286,0 Mio. | 2,2 % | +13,6% | |
| DE | 379,0 Mio. | 371,0 Mio. | 347,0 Mio. | 339,0 Mio. | 383,0 Mio. | 2,0 % | +2,2% | |
| Africa | 326,0 Mio. | – | – | – | – | 1,7 % | Neu | |
| GB | 313,0 Mio. | 296,0 Mio. | 248,0 Mio. | 213,0 Mio. | 300,0 Mio. | 1,6 % | +5,7% | |
| Other Asia And Middle East | 300,0 Mio. | 258,0 Mio. | 240,0 Mio. | 183,0 Mio. | 177,0 Mio. | 1,6 % | +16,3% | |
| CN | 297,0 Mio. | 242,0 Mio. | 286,0 Mio. | 244,0 Mio. | 228,0 Mio. | 1,5 % | +22,7% | |
| MX | 270,0 Mio. | 275,0 Mio. | 347,0 Mio. | 287,0 Mio. | 220,0 Mio. | 1,4 % | -1,8% | |
| IT | 182,0 Mio. | 166,0 Mio. | 183,0 Mio. | 163,0 Mio. | 196,0 Mio. | 0,9 % | +9,6% | |
| Other Africa | – | 166,0 Mio. | 109,0 Mio. | 119,0 Mio. | 72,0 Mio. | – | – | |
| EG | – | 28,0 Mio. | 120,0 Mio. | 164,0 Mio. | 32,0 Mio. | – | – | |
| Russia And CIS | – | – | – | – | 412,0 Mio. | – | – | |
| CH | – | – | – | – | 88,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 22.04.2026 | 3,0 Mrd. USD | 2,12 |
| Q3 2025 | 30.09.2025 | 22.10.2025 | 2,9 Mrd. USD | 1,81 |
| Q2 2025 | 30.06.2025 | 22.10.2025 | 2,7 Mrd. USD | 1,96 |
| Q1 2025 | 31.03.2025 | 22.04.2026 | 2,6 Mrd. USD | 1,88 |
| Q3 2024 | 30.09.2024 | 22.10.2025 | 2,7 Mrd. USD | 1,63 |
| Q2 2024 | 30.06.2024 | 22.10.2025 | 2,6 Mrd. USD | 1,64 |
| Q1 2024 | 31.03.2024 | 22.10.2025 | 2,5 Mrd. USD | 1,53 |
| Q3 2023 | 30.09.2023 | 23.10.2024 | 2,6 Mrd. USD | 1,33 |
| Q2 2023 | 30.06.2023 | 23.10.2024 | 2,4 Mrd. USD | 1,06 |
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 | |
|---|---|---|---|---|
| 22.04.2026 | 10-Q | – | – | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 22.10.2025 | 10-Q | 30.09.2025 | 22 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 23.04.2025 | 10-Q | 31.03.2025 | 23 Tage | SEC » |
| 12.02.2025 | 10-K | 31.12.2024 | 43 Tage | SEC » |
| 23.10.2024 | 10-Q | 30.09.2024 | 23 Tage | SEC » |
| 24.07.2024 | 10-Q | 30.06.2024 | 24 Tage | SEC » |
| 24.04.2024 | 10-Q | 31.03.2024 | 24 Tage | SEC » |
| 14.02.2024 | 10-K | 31.12.2023 | 45 Tage | SEC » |
| 25.10.2023 | 10-Q | 30.09.2023 | 25 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 15.02.2023 | 10-K | 31.12.2022 | 46 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 27.10.2021 | 10-Q | 30.09.2021 | 27 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 13.02.2026 | 10-K | 0,38 | ↑ | 68,0 | Wabtec erzielte 2025 ein Umsatzwachstum von 7,5% auf 11,2 Mrd. USD bei deutlich verbesserter Bruttomarge (34,1% vs. 32,4%), getragen durch o… | |
|
Zusammenfassung: Wabtec erzielte 2025 ein Umsatzwachstum von 7,5% auf 11,2 Mrd. USD bei deutlich verbesserter Bruttomarge (34,1% vs. 32,4%), getragen durch organisches Wachstum, Akquisitionen und Rekordaufträge – darunter der größte Lokomotivauftrag der Unternehmensgeschichte über 4,2 Mrd. USD mit der kasachischen Staatsbahn KTZ. Die Nettoverschuldung stieg akquisitionsbedingt auf 5,5 Mrd. USD, bleibt jedoch durch stabile Investment-Grade-Ratings (BBB/Baa2) und starken operativen Cashflow von 1,76 Mrd. USD gut abgesichert. Das Restrukturierungsprogramm Integration 3.0 zielt auf zusätzliche Synergien von 115–140 Mio. USD bis 2028, belastet 2025 jedoch mit 75 Mio. USD Restrukturierungskosten. Zoll- und geopolitische Risiken sowie die Integration mehrerer großer Akquisitionen (Inspection Technologies, Frauscher, Dellner Couplers) stellen die wesentlichen operativen Unsicherheiten für 2026 dar. Guidance-Zitate:
Red Flags:
|
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Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 07.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Executives; Election of Directors; Appointment of Certain Executives… |
| 01.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.09.2021 | 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… |
| 08.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.02.2020 | 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 | 2 | 264,78 | 530 |
| 2026-05-05 | 2.324 | 262,22 | 609.399 |
| 2026-04-16 | 21 | 257,38 | 5.405 |
| 2026-04-15 | 3 | 268,29 | 805 |
| 2026-04-13 | 2.609 | 267,28 | 697.334 |
| 2026-04-09 | 420 | 269,66 | 113.257 |
| 2026-03-31 | 2 | 237,37 | 475 |
| 2026-03-25 | 17 | 245,62 | 4.176 |
| 2026-03-24 | 18 | 241,68 | 4.350 |
| 2026-03-13 | 3.611 | 240,36 | 867.940 |
| 2026-02-17 | 31 | 256,06 | 7.938 |
| 2026-01-23 | 28 | 233,70 | 6.544 |