Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 62.52 | -2.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 44.23 | +38.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 62.50 | EMA50: 60.85 | |
| MACD-Histogramm | Bärisch | 10 % | -0.633 | Bearisch | |
| RSI(14) | Neutral | 10 % | 48.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 22.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.5 | +DI: 16.7 / −DI: 22.7 | |
| Z-Score(60) | Neutral | 5 % | 0.08 | In Range | |
| 52W-Position | Bullisch | 5 % | 85.4 % | Hoch 68.77 / Tief 16.91 | |
| Bollinger(20,2σ) | Neutral | 5 % | 40.8 % | Upper 70.35 / Mid 62.61 / Lower 54.87 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.1398 | R²=0.21 / annualisiert +58.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | Trpkovski Peter A | Officer, EVP, CFO | Open Market Sale | -16.739 | 50,51 | -845.486,89 | -2,2% | |
| 2026-03-16 | Gary Jesse E | Director, Officer, President and CEO | Open Market Sale | -150.000 | 55,47 | -8.320.500,00 | -21,3% | |
| 2026-03-12 | Calloway Kenneth L | Officer, SVP, Human Resources | Open Market Sale | -18.000 | 58,00 | -1.044.000,00 | -2,7% | |
| 2026-03-11 | Hoffman Robert F | Officer, SVP, IT and CAO | Open Market Sale | -10.529 | 56,51 | -594.993,79 | -1,5% | |
| 2026-03-04 | Hoffman Robert F | Officer, SVP, IT and CAO | Open Market Sale | -10.000 | 56,33 | -563.300,00 | -1,4% | |
| 2026-03-04 | GLENCORE INTERNATIONAL AG | 10% Owner | Open Market Sale | -6.315.245 | 51,75 | -326.813.928,75 | -834,9% | |
| 2026-03-03 | Aboud Matt | Officer, SVP, Strategy & Business Dev't | Open Market Sale | -2.971 | 52,67 | -156.482,57 | -0,4% | |
| 2026-03-02 | Aboud Matt | Officer, SVP, Strategy & Business Dev't | Open Market Sale | -12.126 | 52,50 | -636.615,00 | -1,6% | |
| 2026-02-27 | Hafberg Agust F | Officer, SVP & Chief Commercial Officer | Open Market Sale | -22.884 | 51,24 | -1.172.576,16 | -3,0% | |
| 2026-02-25 | Gudlaugsson Gunnar | Officer, EVP - Global Operations | Open Market Sale | -43.000 | 54,10 | -2.326.300,00 | -5,9% | |
| 2026-02-23 | DeZee John | Officer, EVP, GC and Secretary | Open Market Sale | -66.000 | 50,72 | -3.347.520,00 | -8,6% | |
| 2026-01-23 | Gary Jesse E | Director, Officer, President and CEO | Open Market Sale | -150.000 | 48,19 | -7.228.500,00 | -18,5% | |
| 2025-11-10 | GLENCORE INTERNATIONAL AG | 10% Owner | Open Market Sale | -9.000.000 | 30,25 | -272.250.000,00 | -695,5% | |
| 2025-09-26 | Hafberg Agust F | Officer, SVP & Chief Commercial Officer | Open Market Sale | -9.493 | 27,91 | -264.949,63 | -0,7% | |
| 2025-09-19 | Calloway Kenneth L | Officer, SVP, Human Resources | Open Market Sale | -16.450 | 27,50 | -452.375,00 | -1,2% | |
| 2025-08-12 | Aboud Matt | Officer, SVP, Strategy & Business Dev't | Open Market Sale | -12.027 | 23,27 | -279.868,29 | -0,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Glencore plc | 29.690.702 | 36.005.947 | -6.315.245 | 1.742.547.300 | Reduziert | -17,5% | |
| BlackRock, Inc. | 9.010.379 | 9.484.567 | -474.188 | 528.819.144 | Reduziert | -5,0% | |
| STATE STREET CORP | 4.667.540 | 4.295.711 | 371.829 | 273.937.923 | Aufgestockt | +8,7% | |
| VANGUARD GROUP INC | 6.939.794 | 0 | 6.939.794 | 271.901.129 | Neu | +100,0% | |
| Sourcerock Group LLC | 2.687.249 | 3.621.984 | -934.735 | 157.714.644 | Reduziert | -25,8% | |
| FMR LLC | 2.660.054 | 8.706 | 2.651.348 | 156.118.594 | Aufgestockt | +30454,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.586.107 | 0 | 2.586.107 | 151.778.620 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.190.922 | 2.765.132 | -574.210 | 128.552.239 | Reduziert | -20,8% | |
| Invesco Ltd. | 2.076.528 | 629.412 | 1.447.116 | 121.871.428 | Aufgestockt | +229,9% | |
| MILLENNIUM MANAGEMENT LLC | 1.987.625 | 1.433.032 | 554.593 | 116.653.711 | Aufgestockt | +38,7% | |
| Assenagon Asset Management S.A. | 1.830.324 | 872.753 | 957.571 | 107.421.716 | Aufgestockt | +109,7% | |
| UBS Group AG | 1.737.228 | 2.547.935 | -810.707 | 101.957.911 | Reduziert | -31,8% | |
| CITADEL ADVISORS LLC | 1.690.467 | 952.017 | 738.450 | 99.213.508 | Aufgestockt | +77,6% | |
| MORGAN STANLEY | 1.585.230 | 1.609.093 | -23.863 | 93.037.241 | Reduziert | -1,5% | |
| JANE STREET GROUP, LLC | 1.579.942 | 296.018 | 1.283.924 | 92.726.796 | Aufgestockt | +433,7% | |
| Encompass Capital Advisors LLC | 1.551.362 | 499.837 | 1.051.525 | 91.049.436 | Aufgestockt | +210,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.540.212 | 1.318.503 | 221.709 | 90.414.207 | Aufgestockt | +16,8% | |
| D. E. Shaw & Co., Inc. | 1.477.069 | 1.190.937 | 286.132 | 86.689.180 | Aufgestockt | +24,0% | |
| Impala Asset Management LLC | 975.000 | 857.805 | 117.195 | 57.222.750 | Aufgestockt | +13,7% | |
| Fisher Asset Management, LLC | 851.301 | 866.944 | -15.643 | 49.962.854 | Reduziert | -1,8% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 800.131 | 1.493.823 | -693.692 | 46.949.162 | Reduziert | -46,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 786.272 | 2.959.083 | -2.172.811 | 46.146.304 | Reduziert | -73,4% | |
| Bridgewater Associates, LP | 732.517 | 271.798 | 460.719 | 42.991.423 | Aufgestockt | +169,5% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 720.735 | 940.325 | -219.590 | 42.299.937 | Reduziert | -23,4% | |
| Point72 Asset Management, L.P. | 659.551 | 196.708 | 462.843 | 38.709.048 | Aufgestockt | +235,3% | |
| BANK OF AMERICA CORP /DE/ | 608.794 | 307.526 | 301.268 | 35.730.120 | Aufgestockt | +98,0% | |
| Allspring Global Investments Holdings, LLC | 562.030 | 455.876 | 106.154 | 35.694.526 | Aufgestockt | +23,3% | |
| DEUTSCHE BANK AG\ | 598.025 | 108.278 | 489.747 | 35.098.088 | Aufgestockt | +452,3% | |
| Qube Research & Technologies Ltd | 589.928 | 726.192 | -136.264 | 34.622.874 | Reduziert | -18,8% | |
| Mountaineer Partners Management, LLC | 583.997 | 608.475 | -24.478 | 34.274.784 | Reduziert | -4,0% | |
| NORTHERN TRUST CORP | 548.744 | 521.762 | 26.982 | 32.205.785 | Aufgestockt | +5,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544.511 | 535.924 | 8.587 | 31.957.351 | Aufgestockt | +1,6% | |
| Bornite Capital Management LP | 542.000 | 250.000 | 292.000 | 31.809.980 | Aufgestockt | +116,8% | |
| Kinetic Partners Management, LP | 531.700 | 0 | 531.700 | 31.205.473 | Neu | +100,0% | |
| Merewether Investment Management, LP | 514.800 | 0 | 514.800 | 30.213.612 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 484.193 | 106.700 | 377.493 | 28.417.287 | Aufgestockt | +353,8% | |
| Rokos Capital Management LLP | 436.688 | 0 | 436.688 | 25.635.769 | Neu | +100,0% | |
| Squarepoint Ops LLC | 410.093 | 37.219 | 372.874 | 24.068.358 | Aufgestockt | +1001,8% | |
| GOLDMAN SACHS GROUP INC | 379.148 | 665.702 | -286.554 | 22.252.196 | Reduziert | -43,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 378.447 | 197.843 | 180.604 | 22.211.054 | Aufgestockt | +91,3% | |
| Westend Capital Management, LLC | 378.073 | 374.274 | 3.799 | 22.189.104 | Aufgestockt | +1,0% | |
| Boston Partners | 309.896 | 600.237 | -290.341 | 18.192.482 | Reduziert | -48,4% | |
| Nuveen, LLC | 308.977 | 117.310 | 191.667 | 18.133.860 | Aufgestockt | +163,4% | |
| BW Gestao de Investimentos Ltda. | 308.758 | 183.669 | 125.089 | 18.121.007 | Aufgestockt | +68,1% | |
| Engineers Gate Manager LP | 297.509 | 49.524 | 247.985 | 17.460.804 | Aufgestockt | +500,7% | |
| PICTON MAHONEY ASSET MANAGEMENT | 295.330 | 0 | 295.330 | 17.332.918 | Neu | +100,0% | |
| Nicholas Investment Partners, LP | 292.402 | 290.960 | 1.442 | 17.161.073 | Aufgestockt | +0,5% | |
| TUDOR INVESTMENT CORP ET AL | 287.161 | 365.857 | -78.696 | 16.853.479 | Reduziert | -21,5% | |
| ANTIPODES PARTNERS Ltd | 423.789 | 0 | 423.789 | 16.605.298 | Neu | +100,0% | |
| Drummond Knight Asset Management Pty Ltd | 281.092 | 313.376 | -32.284 | 16.497.289 | Reduziert | -10,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Glencore plc | 29.690.702 | 36.005.947 | -17,5% | 1.742.547.300 | 30,53 |
| BlackRock, Inc. | 9.010.379 | 9.484.567 | -5,0% | 528.819.144 | 9,26 |
| STATE STREET CORP | 4.667.540 | 4.295.711 | +8,7% | 273.937.923 | 4,80 |
| Sourcerock Group LLC | 2.687.249 | 3.621.984 | -25,8% | 157.714.644 | 2,76 |
| FMR LLC | 2.660.054 | 8.706 | +30454,3% | 156.118.594 | 2,73 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.586.107 | 0 | +100,0% | 151.778.620 | 2,66 |
| DIMENSIONAL FUND ADVISORS LP | 2.190.922 | 2.765.132 | -20,8% | 128.552.239 | 2,25 |
| Invesco Ltd. | 2.076.528 | 629.412 | +229,9% | 121.871.428 | 2,13 |
| MILLENNIUM MANAGEMENT LLC | 1.987.625 | 1.433.032 | +38,7% | 116.653.711 | 2,04 |
| Assenagon Asset Management S.A. | 1.830.324 | 872.753 | +109,7% | 107.421.716 | 1,88 |
| UBS Group AG | 1.737.228 | 2.547.935 | -31,8% | 101.957.911 | 1,79 |
| CITADEL ADVISORS LLC | 1.690.467 | 952.017 | +77,6% | 99.213.508 | 1,74 |
| MORGAN STANLEY | 1.585.230 | 1.609.093 | -1,5% | 93.037.241 | 1,63 |
| JANE STREET GROUP, LLC | 1.579.942 | 296.018 | +433,7% | 92.726.796 | 1,62 |
| Encompass Capital Advisors LLC | 1.551.362 | 499.837 | +210,4% | 91.049.436 | 1,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.540.212 | 1.318.503 | +16,8% | 90.414.207 | 1,58 |
| D. E. Shaw & Co., Inc. | 1.477.069 | 1.190.937 | +24,0% | 86.689.180 | 1,52 |
| Impala Asset Management LLC | 975.000 | 857.805 | +13,7% | 57.222.750 | 1,00 |
| Fisher Asset Management, LLC | 851.301 | 866.944 | -1,8% | 49.962.854 | 0,88 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 800.131 | 1.493.823 | -46,4% | 46.949.162 | 0,82 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 384 | 106,2 | 6.154 |
| 31.12.2025 | ✓ | 326 | 161,5 | 6.276 |
| 30.09.2025 | ✓ | 261 | 105,9 | 3.065 |
| 30.06.2025 | ✓ | 228 | 104,0 | 1.846 |
| 31.03.2025 | ✓ | 217 | 98,4 | 1.793 |
| 31.12.2024 | ✓ | 221 | 98,1 | 1.763 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Impala Asset Management LLC | 857.805 | 33.608.800 |
| Burkehill Global Management, LP | 500.000 | 19.590.000 |
| ANTIPODES PARTNERS Ltd | 423.789 | 16.605.298 |
| Westend Capital Management, LLC | 374.274 | 14.664.055 |
| CDC Financial, Inc. | 366.800 | 14.662.595 |
| TUDOR INVESTMENT CORP ET AL | 365.857 | 14.334.277 |
| Drummond Knight Asset Management Pty Ltd | 313.376 | 12.278.072 |
| Nicholas Investment Partners, LP | 290.960 | 11.399.813 |
| Trek Financial, LLC | 281.376 | 11.024.312 |
| Bridgewater Associates, LP | 271.798 | 10.649.046 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 6.939.794 | 1.094.257 | +18.7 % | 271.901.129 |
| MILLENNIUM MANAGEMENT LLC | 1.433.032 | 990.359 | +223.7 % | 56.146.194 |
| D. E. Shaw & Co., Inc. | 1.190.937 | 989.343 | +490.8 % | 46.660.911 |
| Sourcerock Group LLC | 3.621.984 | 981.519 | +37.2 % | 141.909.333 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.959.083 | 766.032 | +34.9 % | 115.936.872 |
| UBS Group AG | 2.547.935 | 672.996 | +35.9 % | 99.828.093 |
| Assenagon Asset Management S.A. | 872.753 | 464.814 | +113.9 % | 34.194.463 |
| Allspring Global Investments Holdings, LLC | 455.876 | 434.097 | +1993.2 % | 18.663.563 |
| AMERICAN CENTURY COMPANIES INC | 974.241 | 206.549 | +26.9 % | 38.170.763 |
| Caption Management, LLC | 285.200 | 205.200 | +256.5 % | 11.174.136 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Glencore plc | 36.005.947 | -4.051.409 | -10.1 % | 1.410.713.003 |
| CITADEL ADVISORS LLC | 952.017 | -751.379 | -44.1 % | 37.300.026 |
| BlackRock, Inc. | 9.484.567 | -643.392 | -6.4 % | 371.605.334 |
| PEAK6 LLC | 367.100 | -553.400 | -60.1 % | 14.382.978 |
| Boston Partners | 600.237 | -539.424 | -47.3 % | 23.523.006 |
| Encompass Capital Advisors LLC | 499.837 | -311.325 | -38.4 % | 19.583.614 |
| DIMENSIONAL FUND ADVISORS LP | 2.765.132 | -296.102 | -9.7 % | 108.340.758 |
| BANK OF AMERICA CORP /DE/ | 307.526 | -277.405 | -47.4 % | 12.048.868 |
| RENAISSANCE TECHNOLOGIES LLC | 117.999 | -247.100 | -67.7 % | 4.623.201 |
| ROYAL BANK OF CANADA | 37.189 | -233.278 | -86.3 % | 1.457.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 8.136.119 | -1,00 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,43 pp | |
| 04.03.2026 | Glencore plc | Aktivist (13D/A) | 29,99 % | 29.690.702 | -6,61 pp | The Reporting Persons remain confident in the management team and outlook of the Company… |
| 04.03.2026 | Glencore International AG | Aktivist (13D/A) | 29,99 % | 29.690.702 | -6,61 pp | The Reporting Persons remain confident in the management team and outlook of the Company… |
| 04.03.2026 | Glencore AG | Aktivist (13D/A) | 17,68 % | 17.505.947 | -0,12 pp | The Reporting Persons remain confident in the management team and outlook of the Company… |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 7,43 % | 6.939.794 | +1,18 pp | |
| 12.11.2025 | Glencore International AG | Aktivist (13D/A) | 36,60 % | 36.005.947 | Neu | The Reporting Persons remain confident in the management team and outlook of the Company… |
| 12.11.2025 | Glencore plc | Aktivist (13D/A) | 36,60 % | 36.005.947 | Neu | The Reporting Persons remain confident in the management team and outlook of the Company… |
| 12.11.2025 | Glencore AG | Aktivist (13D/A) | 17,80 % | 17.505.947 | Neu | The Reporting Persons remain confident in the management team and outlook of the Company… |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,20 % | 8.518.703 | Neu | |
| 12.08.2024 | only). | Aktivist (13D/A) | 42,90 % | 39.811.084 | -0,20 pp | |
| 12.08.2024 | only). | Aktivist (13D/A) | 42,90 % | 39.811.084 | +29,60 pp | |
| 12.08.2024 | only). | Aktivist (13D/A) | 13,30 % | 12.311.084 | -29,60 pp | |
| 10.07.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 3,95 % | 0 | -1,80 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,25 % | 5.779.905 | -0,54 pp | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,75 % | 0 | -1,29 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,40 % | 10.546.338 | +0,80 pp | |
| 05.01.2024 | only). | Aktivist (13D/A) | 13,30 % | 12.277.508 | -29,80 pp | |
| 05.01.2024 | only). | Aktivist (13D/A) | 43,10 % | 39.777.508 | +29,80 pp | |
| 05.01.2024 | only). | Aktivist (13D/A) | 43,10 % | 39.777.508 | +43,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,79 % | 6.203.619 | +0,56 pp | |
| 09.02.2023 | : SSGA FUNDS MANAGEMENT, INC. | Passiv (13G/A) | 5,93 % | 0 | +0,36 pp | |
| 09.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 7,04 % | 0 | +0,37 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 9.722.528 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 9.722.528 | +0,60 pp | |
| 16.12.2022 | only). | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 16.12.2022 | Ocorian Limited | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 16.12.2022 | only). | Aktivist (13D/A) | Ausstieg | 0 | -42,90 pp | |
| 16.12.2022 | only). | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 16.12.2022 | only). | Aktivist (13D/A) | 42,90 % | 39.201.321 | 0,00 pp | |
| 16.12.2022 | only). | Aktivist (13D/A) | 12,80 % | 11.701.321 | -30,10 pp | |
| 16.12.2022 | only). | Aktivist (13D/A) | 42,90 % | 39.201.321 | +30,10 pp | |
| 08.07.2022 | . BlackRock, Inc. | Passiv (13G) | 10,00 % | 9.162.923 | +0,70 pp | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 6,67 % | 0 | -3,49 pp | |
| 11.02.2022 | : SSGA FUNDS MANAGEMENT, INC. | Passiv (13G/A) | 5,57 % | 0 | -3,50 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,23 % | 5.618.201 | +0,24 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,20 % | 3.822.654 | -2,10 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,30 % | 8.391.213 | +0,70 pp | |
| 12.07.2021 | : STATE STREET CORPORATION | Passiv (13G/A) | 10,16 % | 0 | +4,67 pp | |
| 12.07.2021 | : SSGA FUNDS MANAGEMENT, INC. | Passiv (13G/A) | 9,07 % | 0 | Neu |
Stammdaten
Century Aluminum Company stellt zusammen mit ihren Tochtergesellschaften Standard- und wertschöpfungsgesteigerte Primäraluminiumprodukte in den Vereinigten Staaten und Island her. Es besitzt und betreibt außerdem eine Kohlenode-Produktionsanlage in den Niederlanden. Das Unternehmen wurde 1981 gegründet und hat seinen Sitz in Chicago, Illinois.
Unternehmen & Branche
| Name | CENTURY ALUMINUM CO |
|---|---|
| Ticker | CENX |
| CIK | 0000949157 |
| Boerse | Nasdaq |
| Sektor | Basic Materials |
| Industrie | Aluminum |
| SIC | 3334 · Primary Production of Aluminum |
Wertpapier & Kennzahlen
| CUSIP | 156431108 |
|---|---|
| ISIN | US1564311082 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,84 Mrd. USD |
| KGV (P/E) | 140,57 |
| Beta | 1,89 |
Bewertung
| KBV (P/B) | 7,25 vs. 3,59 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,31 vs. 0,68 (2021) ▲ |
| EV/EBITDA | 22,9 vs. 10,1 (2021) ▲ |
| FCF-Rendite | 1,5 % vs. -9,8 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 10,1 % vs. 5,6 % (2021) ▲ |
|---|---|
| Operative Marge | 6,3 % vs. 3,0 % (2021) ▲ |
| Nettomarge | 1,7 % vs. -7,6 % (2021) ▲ |
| ROIC | 5,0 % vs. -37,5 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,4 vs. 0,0 (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) | 3,59 | 1,89 | 3,16 | 2,45 | 4,81 | |
| KUV (P/S) | 0,68 | 0,27 | 0,51 | 0,77 | 1,53 | |
| EV/EBITDA | 10,1 | – | 14,0 | 8,7 | 15,1 | |
| FCF-Rendite | -9,8 % | -8,0 % | 0,9 % | -6,3 % | 2,2 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 5,6 % | 1,7 % | 4,0 % | 7,7 % | 10,1 % | |
| Operative Marge | 3,0 % | -5,4 % | 1,3 % | 4,9 % | 6,3 % | |
| Nettomarge | -7,6 % | -0,5 % | -2,0 % | 15,2 % | 1,7 % | |
| ROIC | -37,5 % | -1,8 % | -5,3 % | 47,0 % | 5,0 % | |
| Nettoverschuldung/EBITDA | 0,0 | – | 3,4 | -0,1 | -0,4 | |
| Zinsdeckungsgrad | 2,3 | -5,1 | – | – | – | |
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 | 649.200.000 | 337.500.000 | 3,23 | 2.654.900.000 | 1.150.900.000 |
| 2025-12-31 | 10-K | 2.527.900.000 | 41.800.000 | 0,42 | 2.269.300.000 | 805.600.000 |
| 2025-09-30 | 10-Q | 632.200.000 | 14.900.000 | 0,15 | 2.134.200.000 | 741.800.000 |
| 2025-06-30 | 10-Q | 628.100.000 | -4.600.000 | -0,05 | 1.949.000.000 | 724.400.000 |
| 2025-03-31 | 10-Q | 633.900.000 | 29.700.000 | 0,29 | 1.954.500.000 | 726.300.000 |
| 2024-12-31 | 10-K | 2.220.300.000 | 336.800.000 | 3,27 | 1.939.400.000 | 694.400.000 |
| 2024-09-30 | 10-Q | 539.100.000 | 47.300.000 | 0,46 | ||
| 2024-06-30 | 10-Q | 560.800.000 | -2.500.000 | -0,03 | 1.805.200.000 | 601.500.000 |
| 2024-03-31 | 10-Q | 489.500.000 | 246.800.000 | 2,26 | 1.849.900.000 | 601.500.000 |
| 2023-12-31 | 10-K | 2.185.400.000 | -43.100.000 | -0,47 | 1.846.500.000 | 355.600.000 |
| 2023-09-30 | 10-Q | 545.200.000 | -42.000.000 | -0,45 | 1.761.000.000 | 333.400.000 |
| 2023-06-30 | 10-Q | 575.500.000 | 7.500.000 | 0,07 | 1.747.300.000 | 372.900.000 |
| 2023-03-31 | 10-Q | 552.400.000 | -38.600.000 | -0,42 | 1.399.100.000 | 362.400.000 |
| 2022-12-31 | 10-K | 2.777.300.000 | -14.100.000 | -0,15 | 1.472.000.000 | 399.300.000 |
| 2022-09-30 | 10-Q | 637.200.000 | 44.300.000 | 0,43 | 1.583.600.000 | 516.600.000 |
| 2022-06-30 | 10-Q | 856.600.000 | 37.400.000 | 0,36 | 1.585.000.000 | 479.000.000 |
| 2022-03-31 | 10-Q | 753.600.000 | 17.700.000 | 0,18 | 1.688.700.000 | 439.800.000 |
| 2021-12-31 | 10-K | 2.212.500.000 | -167.100.000 | -1,85 | 1.569.900.000 | 421.000.000 |
| 2021-09-30 | 10-Q | 581.400.000 | -52.400.000 | -0,58 | 1.489.200.000 | 320.200.000 |
| 2021-06-30 | 10-Q | 528.000.000 | -35.100.000 | -0,39 | 1.405.400.000 | 370.400.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Aluminum | 2,2 Mrd. | 1,9 Mrd. | 2,0 Mrd. | 2,8 Mrd. | 88,8 % | +19,2% | |
| Alumina | 283,7 Mio. | 338,2 Mio. | 212,8 Mio. | 27,0 Mio. | 11,2 % | -16,1% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,7 Mrd. | 1,4 Mrd. | 1,4 Mrd. | 1,7 Mrd. | 1,4 Mrd. | 68,6 % | +21,6% | |
| IS | 793,2 Mio. | 793,3 Mio. | 826,8 Mio. | 1,0 Mrd. | 799,5 Mio. | 31,4 % | 0,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 649,2 Mio. USD | 3,23 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 632,2 Mio. USD | 0,15 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 628,1 Mio. USD | -0,05 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 633,9 Mio. USD | 0,29 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 539,1 Mio. USD | 0,46 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 560,8 Mio. USD | -0,03 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 489,5 Mio. USD | 2,26 |
| Q3 2023 | 30.09.2023 | 08.11.2023 | 545,2 Mio. USD | -0,45 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 575,5 Mio. USD | 0,07 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 03.03.2026 | 10-K | 31.12.2025 | 62 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 15.03.2024 | 10-K | 31.12.2023 | 75 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 02.05.2022 | 10-Q | 31.03.2022 | 32 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 04.03.2021 | 10-K | 31.12.2020 | 63 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 ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.03.2026 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | o Section 13(a) of the Exchange Act. ☐ Item 4.02. Non-Reliance on Previously Issued Financial Statements or a Related… |
| 21.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 11.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 09.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 01.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2021 | 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) |
|---|---|---|---|
| 2026-05-13 | 33.175 | 63,27 | 2.098.982 |
| 2026-05-12 | 164 | 60,18 | 9.870 |
| 2026-04-28 | 6.755 | 61,63 | 416.311 |
| 2026-04-22 | 6.078 | 61,40 | 373.189 |
| 2026-04-17 | 446 | 65,61 | 29.262 |
| 2026-04-14 | 3.123 | 67,94 | 212.177 |
| 2026-03-23 | 200 | 48,97 | 9.794 |
| 2026-03-05 | 2.640.213 | 53,43 | 141.066.581 |
| 2026-02-20 | 7.125 | 52,50 | 374.063 |
| 2026-02-04 | 3.110 | 50,51 | 157.086 |
| 2026-01-20 | 1.702 | 47,57 | 80.964 |
| 2026-01-12 | 282.100 | 45,69 | 12.889.149 |
| 2025-12-22 | 1.568 | 36,21 | 56.777 |
| 2025-12-19 | 500 | 33,81 | 16.905 |
| 2025-12-15 | 1.940 | 31,56 | 61.226 |
Hinweis
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