Glück Conviction Score™ ⓘ
SAM
BOSTON BEER CO INC
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
81,3
75 neu, 128 erhöht, 147,4M $ netto
Aktivist
32,1
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 | Bärisch | 10 % | 207.14 | -12.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 213.87 | -15.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 7 Tagen @ 163.76 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 179.35 | EMA50: 196.14 | |
| MACD-Histogramm | Bullisch | 10 % | 3.077 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 77.7 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 37.4 | +DI: 20.2 / −DI: 27.3 | |
| Z-Score(60) | Neutral | 5 % | -0.93 | In Range | |
| 52W-Position | Neutral | 5 % | 21.0 % | Hoch 260.05 / Tief 161.08 | |
| Bollinger(20,2σ) | Neutral | 5 % | 69.3 % | Upper 191.86 / Mid 175.64 / Lower 159.41 | |
| LinReg-Slope(60) | Bärisch | 10 % | -1.4888 | R²=0.70 / annualisiert -178.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | Spillane Michael | Director | Open Market Sale | -1.152 | 205,15 | -236.332,80 | -122,2% | |
| 2025-11-04 | Spillane Michael | Director | Open Market Sale | -1.968 | 206,15 | -405.703,20 | -209,8% | |
| 2025-08-08 | Fritsch Annette N | Officer, VP of Product Design and R&D | Open Market Sale | -136 | 219,94 | -29.911,84 | -15,5% | |
| 2025-08-08 | Fritsch Annette N | Officer, VP of Product Design and R&D | Open Market Sale | -464 | 219,04 | -101.634,56 | -52,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.039.184 | 0 | 1.039.184 | 202.775.973 | Neu | +100,0% | |
| BlackRock, Inc. | 770.250 | 725.529 | 44.721 | 177.465.697 | Aufgestockt | +6,2% | |
| AQR CAPITAL MANAGEMENT LLC | 651.984 | 440.224 | 211.760 | 150.217.113 | Aufgestockt | +48,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 340.903 | 0 | 340.903 | 78.544.051 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 288.084 | 191.605 | 96.479 | 66.374.554 | Aufgestockt | +50,4% | |
| DIMENSIONAL FUND ADVISORS LP | 273.612 | 258.001 | 15.611 | 63.040.205 | Aufgestockt | +6,1% | |
| STATE STREET CORP | 255.195 | 254.297 | 898 | 58.796.928 | Aufgestockt | +0,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245.249 | 271.516 | -26.267 | 56.505.370 | Reduziert | -9,7% | |
| Quantinno Capital Management LP | 230.587 | 90.340 | 140.247 | 53.127.245 | Aufgestockt | +155,2% | |
| UBS Group AG | 218.604 | 221.634 | -3.030 | 50.366.362 | Reduziert | -1,4% | |
| FMR LLC | 195.365 | 360.875 | -165.510 | 45.012.205 | Reduziert | -45,9% | |
| Gotham Asset Management, LLC | 170.318 | 248.910 | -78.592 | 39.241.267 | Reduziert | -31,6% | |
| Global Alpha Capital Management Ltd. | 147.525 | 123.028 | 24.497 | 33.989.760 | Aufgestockt | +19,9% | |
| GOLDMAN SACHS GROUP INC | 144.960 | 55.715 | 89.245 | 33.398.837 | Aufgestockt | +160,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 142.113 | 139.198 | 2.915 | 32.751.249 | Aufgestockt | +2,1% | |
| MORGAN STANLEY | 134.511 | 114.300 | 20.211 | 30.991.520 | Aufgestockt | +17,7% | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 118.401 | 147.997 | -29.596 | 27.279.590 | Reduziert | -20,0% | |
| Invesco Ltd. | 115.612 | 117.112 | -1.500 | 26.637.004 | Reduziert | -1,3% | |
| Qube Research & Technologies Ltd | 111.324 | 132.862 | -21.538 | 25.649.050 | Reduziert | -16,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108.403 | 75.630 | 32.773 | 24.976.051 | Aufgestockt | +43,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106.981 | 98.826 | 8.155 | 24.648.422 | Aufgestockt | +8,3% | |
| MILLENNIUM MANAGEMENT LLC | 96.615 | 56.882 | 39.733 | 22.260.096 | Aufgestockt | +69,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 93.779 | 82.679 | 11.100 | 21.606.682 | Aufgestockt | +13,4% | |
| AMERIPRISE FINANCIAL INC | 91.529 | 90.903 | 626 | 21.088.282 | Aufgestockt | +0,7% | |
| Woodson Capital Management, LP | 90.000 | 100.000 | -10.000 | 20.736.000 | Reduziert | -10,0% | |
| CITADEL ADVISORS LLC | 86.114 | 176.143 | -90.029 | 19.840.665 | Reduziert | -51,1% | |
| NORTHERN TRUST CORP | 78.992 | 74.891 | 4.101 | 18.199.757 | Aufgestockt | +5,5% | |
| Man Group plc | 77.523 | 71.345 | 6.178 | 17.861.299 | Aufgestockt | +8,7% | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 74.816 | 75.524 | -708 | 17.237.606 | Reduziert | -0,9% | |
| Calamos Advisors LLC | 66.749 | 65.364 | 1.385 | 15.378.970 | Aufgestockt | +2,1% | |
| LOOMIS SAYLES & CO L P | 63.481 | 65.049 | -1.568 | 14.626.023 | Reduziert | -2,4% | |
| FRANKLIN RESOURCES INC | 55.647 | 65.573 | -9.926 | 12.821.068 | Reduziert | -15,1% | |
| FIRST TRUST ADVISORS LP | 51.675 | 38.327 | 13.348 | 11.905.920 | Aufgestockt | +34,8% | |
| D. E. Shaw & Co., Inc. | 46.607 | 53.785 | -7.178 | 10.738.252 | Reduziert | -13,3% | |
| MARSHALL WACE, LLP | 45.645 | 26.919 | 18.726 | 10.516.608 | Aufgestockt | +69,6% | |
| Corient Private Wealth LLC | 45.427 | 2.936 | 42.491 | 10.444.288 | Aufgestockt | +1447,2% | |
| Prescott General Partners LLC | 45.000 | 0 | 45.000 | 10.368.000 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 44.352 | 46.718 | -2.366 | 10.218.701 | Reduziert | -5,1% | |
| Crawford Fund Management, LLC | 39.381 | 61.481 | -22.100 | 9.073.382 | Reduziert | -35,9% | |
| IEQ CAPITAL, LLC | 36.928 | 24.236 | 12.692 | 8.508.203 | Aufgestockt | +52,4% | |
| Pacer Advisors, Inc. | 41.836 | 0 | 41.836 | 8.163.459 | Neu | +100,0% | |
| WINTON GROUP Ltd | 32.659 | 29.431 | 3.228 | 7.524.634 | Aufgestockt | +11,0% | |
| Trexquant Investment LP | 29.788 | 56.119 | -26.331 | 6.863.155 | Reduziert | -46,9% | |
| GAMCO INVESTORS, INC. ET AL | 28.060 | 28.070 | -10 | 6.465.024 | Reduziert | 0,0% | |
| NOMURA HOLDINGS INC | 27.193 | 46.592 | -19.399 | 6.265.267 | Reduziert | -41,6% | |
| Creative Planning | 26.457 | 11.897 | 14.560 | 6.095.748 | Aufgestockt | +122,4% | |
| GABELLI FUNDS LLC | 26.400 | 27.000 | -600 | 6.082.560 | Reduziert | -2,2% | |
| RHUMBLINE ADVISERS | 23.257 | 23.084 | 173 | 5.358.384 | Aufgestockt | +0,7% | |
| IMC-Chicago, LLC | 22.100 | 0 | 22.100 | 5.091.840 | Neu | +100,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 24.632 | 0 | 24.632 | 4.806.442 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 770.250 | 725.529 | +6,2% | 177.465.697 | 11,06 |
| AQR CAPITAL MANAGEMENT LLC | 651.984 | 440.224 | +48,1% | 150.217.113 | 9,36 |
| VANGUARD CAPITAL MANAGEMENT LLC | 340.903 | 0 | +100,0% | 78.544.051 | 4,89 |
| AMERICAN CENTURY COMPANIES INC | 288.084 | 191.605 | +50,4% | 66.374.554 | 4,14 |
| DIMENSIONAL FUND ADVISORS LP | 273.612 | 258.001 | +6,1% | 63.040.205 | 3,93 |
| STATE STREET CORP | 255.195 | 254.297 | +0,4% | 58.796.928 | 3,66 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245.249 | 271.516 | -9,7% | 56.505.370 | 3,52 |
| Quantinno Capital Management LP | 230.587 | 90.340 | +155,2% | 53.127.245 | 3,31 |
| UBS Group AG | 218.604 | 221.634 | -1,4% | 50.366.362 | 3,14 |
| FMR LLC | 195.365 | 360.875 | -45,9% | 45.012.205 | 2,81 |
| Gotham Asset Management, LLC | 170.318 | 248.910 | -31,6% | 39.241.267 | 2,45 |
| Global Alpha Capital Management Ltd. | 147.525 | 123.028 | +19,9% | 33.989.760 | 2,12 |
| GOLDMAN SACHS GROUP INC | 144.960 | 55.715 | +160,2% | 33.398.837 | 2,08 |
| GEODE CAPITAL MANAGEMENT, LLC | 142.113 | 139.198 | +2,1% | 32.751.249 | 2,04 |
| MORGAN STANLEY | 134.511 | 114.300 | +17,7% | 30.991.520 | 1,93 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 118.401 | 147.997 | -20,0% | 27.279.590 | 1,70 |
| Invesco Ltd. | 115.612 | 117.112 | -1,3% | 26.637.004 | 1,66 |
| Qube Research & Technologies Ltd | 111.324 | 132.862 | -16,2% | 25.649.050 | 1,60 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108.403 | 75.630 | +43,3% | 24.976.051 | 1,56 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106.981 | 98.826 | +8,3% | 24.648.422 | 1,54 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 364 | 8,2 | 1.844 |
| 31.12.2025 | ✓ | 343 | 7,8 | 1.492 |
| 30.09.2025 | ✓ | 358 | 8,5 | 1.718 |
| 30.06.2025 | ✓ | 346 | 8,3 | 1.462 |
| 31.03.2025 | ✓ | 327 | 8,6 | 1.842 |
| 31.12.2024 | ✓ | 338 | 7,7 | 1.996 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Woodson Capital Management, LP | 100.000 | 19.513.000 |
| Monaco Asset Management SAM | 53.927 | 10.522.776 |
| NOMURA HOLDINGS INC | 46.592 | 9.091.497 |
| Campbell & CO Investment Adviser LLC | 11.315 | 2.207.896 |
| Quinn Opportunity Partners LLC | 10.000 | 1.951.300 |
| Y-Intercept (Hong Kong) Ltd | 9.074 | 1.770.610 |
| Tejara Capital Ltd | 6.900 | 1.346.397 |
| CastleKnight Management LP | 6.600 | 1.287.858 |
| Skylands Capital, LLC | 6.050 | 1.180.537 |
| Robeco Institutional Asset Management B.V. | 4.576 | 892.915 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 176.143 | 126.953 | +258.1 % | 34.370.784 |
| VANGUARD GROUP INC | 1.039.184 | 89.053 | +9.4 % | 202.775.973 |
| Qube Research & Technologies Ltd | 132.862 | 77.159 | +138.5 % | 25.925.362 |
| AMERICAN CENTURY COMPANIES INC | 191.605 | 68.571 | +55.7 % | 37.387.884 |
| JANE STREET GROUP, LLC | 53.852 | 43.252 | +408.0 % | 10.508.141 |
| Man Group plc | 71.345 | 41.055 | +135.5 % | 13.921.550 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 147.997 | 38.759 | +35.5 % | 28.878.655 |
| Gotham Asset Management, LLC | 248.910 | 35.644 | +16.7 % | 48.569.808 |
| FRANKLIN RESOURCES INC | 65.573 | 28.251 | +75.7 % | 12.795.260 |
| Crawford Fund Management, LLC | 61.481 | 18.795 | +44.0 % | 11.996.788 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 440.224 | -206.836 | -32.0 % | 85.900.909 |
| MORGAN STANLEY | 114.300 | -119.467 | -51.1 % | 22.303.642 |
| ACADIAN ASSET MANAGEMENT LLC | 29.021 | -77.653 | -72.8 % | 5.658 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75.630 | -74.614 | -49.7 % | 14.757.682 |
| BlackRock, Inc. | 725.529 | -56.815 | -7.3 % | 141.572.507 |
| Quantinno Capital Management LP | 90.340 | -45.774 | -33.6 % | 17.628.044 |
| FMR LLC | 360.875 | -28.945 | -7.4 % | 70.417.529 |
| Engineers Gate Manager LP | 13.646 | -23.218 | -63.0 % | 2.662.744 |
| D. E. Shaw & Co., Inc. | 53.785 | -18.570 | -25.7 % | 10.495.067 |
| Savoir Faire Capital Management, L.P. | 21.763 | -17.062 | -43.9 % | 4.246.614 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | AQR Capital Management Holdings, LLC | Passiv (13G/A) | 7,78 % | 651.984 | +2,66 pp | |
| 14.05.2026 | AQR Capital Management, LLC | Passiv (13G/A) | 7,78 % | 651.984 | +2,66 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 2,30 % | 195.365 | Neu | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 2,30 % | 195.365 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 7,58 % | 635.388 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,09 pp | |
| 12.02.2026 | AQR Capital Management, LLC | Passiv (13G/A) | 5,12 % | 440.224 | -2,22 pp | |
| 12.02.2026 | AQR Capital Management Holdings, LLC | Passiv (13G/A) | 5,12 % | 440.224 | -2,22 pp | |
| 11.02.2026 | C. James Koch | Passiv (13G/A) | 21,62 % | 2.271.472 | +1,63 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 12,09 % | 1.039.184 | +2,04 pp | |
| 14.11.2025 | AQR Capital Management, LLC | Passiv (13G) | 7,34 % | 647.060 | Neu | |
| 14.11.2025 | AQR Capital Management Holdings, LLC | Passiv (13G) | 7,34 % | 647.060 | Neu | |
| 05.06.2025 | The Vanguard Group | Passiv (13G/A) | 10,05 % | 912.433 | +0,98 pp | |
| 14.05.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 0,60 % | 52.713 | -6,40 pp | |
| 07.02.2025 | C. James Koch | Passiv (13G/A) | 19,99 % | 2.271.472 | +1,26 pp | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 7,00 % | 674.068 | -2,20 pp | |
| 14.02.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 9,20 % | 931.099 | -2,90 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,07 % | 918.497 | +0,28 pp | |
| 12.02.2024 | C. James Koch | Passiv (13G/A) | 18,73 % | 2.271.472 | +0,33 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 827.289 | 0,00 pp | |
| 14.02.2023 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 12,10 % | 1.239.545 | -1,20 pp | |
| 10.02.2023 | C. James Koch | Passiv (13G/A) | 18,40 % | 2.271.472 | -0,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,79 % | 898.929 | +0,37 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 842.595 | +0,40 pp | |
| 10.08.2022 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 13,30 % | 1.365.561 | Neu | |
| 10.08.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 0,60 % | 62.351 | -12,30 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 12,90 % | 1.324.015 | +0,60 pp | |
| 10.02.2022 | C. James Koch | Passiv (13G/A) | 18,50 % | 2.274.753 | -1,04 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,42 % | 859.096 | -0,07 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 798.400 | -2,80 pp |
Stammdaten
The Boston Beer Company, Inc. stellt Alkoholgetränke hauptsächlich in den Vereinigten Staaten her und verkauft diese. Das Flaggschiff-Bier des Unternehmens ist Samuel Adams Boston Lager. Es bietet verschiedene Biere, harte Apfelweine und harte Seltzers unter den Markennamen Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island und Concrete Beach an. Das Unternehmen vermarktet und verkauft seine Produkte über ein Netzwerk von ungefähr 400 Großhändlern in den Vereinigten Staaten sowie über internationale Großhändler, Importeure oder andere Agenturen, die ihrerseits an Einzelhändler verkaufen, wie Lebensmittelgeschäfte, Club Stores, Convenience Stores, Spirituosenläden, Bars, Restaurants, Stadien und weitere Einzelhandelsstellen. Es verkauft auch Produkte in Kanada, Europa, Israel, Australien, Neuseeland, der Karibik, dem Pazifikraum, Mexiko und Mittel- sowie Südamerika. The Boston Beer Company, Inc. wurde 1984 gegründet und hat seinen Sitz in Boston, Massachusetts.
Unternehmen & Branche
| Name | BOSTON BEER CO INC |
|---|---|
| Ticker | SAM |
| CIK | 0000949870 |
| Boerse | NYSE |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Alcoholic |
| SIC | 2082 · Malt Beverages |
Wertpapier & Kennzahlen
| CUSIP | 100557107 |
|---|---|
| ISIN | US1005571070 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,93 Mrd. USD |
| KGV (P/E) | 17,88 |
| Beta | 0,86 |
Bewertung
| KBV (P/B) | 2,29 vs. 6,64 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,98 vs. 3,17 (2021) ▼ |
| EV/EBITDA | 7,4 vs. 82,0 (2021) ▼ |
| FCF-Rendite | 11,1 % vs. -1,4 % (2021) ▲ |
| Buyback-Rendite | 10,5 % |
Qualität & Bilanz
| Bruttomarge | 48,5 % vs. 38,8 % (2021) ▲ |
|---|---|
| Operative Marge | 7,4 % vs. 0,4 % (2021) ▲ |
| Nettomarge | 5,5 % vs. 0,7 % (2021) ▲ |
| ROIC | 12,3 % vs. 1,4 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,8 vs. 0,5 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 27.12.2025, 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) | 6,64 | 3,81 | 3,93 | 3,87 | 2,55 | |
| KUV (P/S) | 3,17 | 1,95 | 2,11 | 1,76 | 1,10 | |
| EV/EBITDA | 82,0 | 22,9 | 21,2 | 19,8 | 8,4 | |
| FCF-Rendite | -1,4 % | 2,7 % | 4,7 % | 4,9 % | 10,0 % | |
| Buyback-Rendite | – | – | 2,2 % | 6,7 % | 9,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 38,8 % | 41,2 % | 42,4 % | 44,4 % | 48,5 % | |
| Operative Marge | 0,4 % | 4,3 % | 5,0 % | 3,8 % | 7,4 % | |
| Nettomarge | 0,7 % | 3,2 % | 3,8 % | 3,0 % | 5,5 % | |
| ROIC | 1,4 % | 6,0 % | 6,8 % | 6,3 % | 12,3 % | |
| Nettoverschuldung/EBITDA | 0,5 | -0,7 | -1,3 | -1,0 | -0,8 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 433.930.000 | -145.261.000 | -13,88 | 1.171.049.000 | 682.594.000 |
| 2025-12-31 | 10-K | 1.964.994.000 | 108.469.000 | 9,89 | 1.193.595.000 | 846.280.000 |
| 2025-12-27 | 10-K | 1.964.994.000 | 108.469.000 | 9,89 | 1.193.595.000 | 846.280.000 |
| 2025-09-30 | 10-Q | 537.494.000 | 46.155.000 | 4,25 | 1.246.601.000 | 910.984.000 |
| 2025-09-27 | 10-Q | 537.494.000 | 46.155.000 | 4,25 | 1.246.601.000 | 910.984.000 |
| 2025-06-30 | 10-Q | 587.949.000 | 60.433.000 | 5,45 | 1.268.205.000 | 912.339.000 |
| 2025-06-28 | 10-Q | 587.949.000 | 60.433.000 | 5,45 | 1.268.205.000 | 912.339.000 |
| 2025-03-31 | 10-Q | 453.867.000 | 24.412.000 | 2,16 | 1.240.224.000 | 897.010.000 |
| 2025-03-29 | 10-Q | 453.867.000 | 24.412.000 | 2,16 | 1.240.224.000 | 897.010.000 |
| 2024-12-31 | 10-K | 2.012.926.000 | 59.695.000 | 5,06 | 1.250.018.000 | 916.187.000 |
| 2024-12-28 | 10-K | 2.012.926.000 | 59.695.000 | 5,06 | 1.250.018.000 | 916.187.000 |
| 2024-09-30 | 10-Q | 605.477.000 | 33.514.000 | 2,86 | 1.381.992.000 | 1.014.157.000 |
| 2024-09-28 | 10-Q | 605.477.000 | 33.514.000 | 2,86 | 1.381.992.000 | 1.014.157.000 |
| 2024-06-30 | 10-Q | 579.098.000 | 52.339.000 | 4,39 | 1.435.446.000 | 1.040.535.000 |
| 2024-06-29 | 10-Q | 579.098.000 | 52.339.000 | 4,39 | 1.435.446.000 | 1.040.535.000 |
| 2024-03-31 | 10-Q | 426.052.000 | 12.597.000 | 1,04 | 1.384.188.000 | 1.046.728.000 |
| 2024-03-30 | 10-Q | 426.052.000 | 12.597.000 | 1,04 | 1.384.188.000 | 1.046.728.000 |
| 2023-12-31 | 10-K | 2.008.625.000 | 76.250.000 | 6,21 | 1.429.993.000 | 1.077.929.000 |
| 2023-12-30 | 10-K | 2.008.625.000 | 76.250.000 | 6,21 | 1.429.993.000 | 1.077.929.000 |
| 2023-09-30 | 10-Q | 601.599.000 | 45.295.000 | 3,70 | 1.516.888.000 | 1.120.777.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 28.03.2026 | 30.04.2026 | 433,9 Mio. USD | -13,88 |
| Q3 2025 | 27.09.2025 | 23.10.2025 | 537,5 Mio. USD | 4,25 |
| Q2 2025 | 28.06.2025 | 23.10.2025 | 587,9 Mio. USD | 5,45 |
| Q1 2025 | 29.03.2025 | 30.04.2026 | 453,9 Mio. USD | 2,16 |
| Q3 2024 | 28.09.2024 | 23.10.2025 | 605,5 Mio. USD | 2,86 |
| Q2 2024 | 29.06.2024 | 23.10.2025 | 579,1 Mio. USD | 4,39 |
| Q1 2024 | 30.03.2024 | 23.10.2025 | 426,1 Mio. USD | 1,04 |
| Q3 2023 | 30.09.2023 | 24.10.2024 | 601,6 Mio. USD | 3,70 |
| 2023 | 01.07.2023 | 24.10.2024 | 603,3 Mio. USD | 4,72 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 28.03.2026 | 33 Tage | SEC » |
| 24.02.2026 | 10-K | 27.12.2025 | 59 Tage | SEC » |
| 23.10.2025 | 10-Q | 27.09.2025 | 26 Tage | SEC » |
| 24.07.2025 | 10-Q | 28.06.2025 | 26 Tage | SEC » |
| 24.04.2025 | 10-Q | 29.03.2025 | 26 Tage | SEC » |
| 25.02.2025 | 10-K | 28.12.2024 | 59 Tage | SEC » |
| 24.10.2024 | 10-Q | 28.09.2024 | 26 Tage | SEC » |
| 25.07.2024 | 10-Q | 29.06.2024 | 26 Tage | SEC » |
| 25.04.2024 | 10-Q | 30.03.2024 | 26 Tage | SEC » |
| 27.02.2024 | 10-K | 30.12.2023 | 59 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 01.07.2023 | 26 Tage | SEC » |
| 27.04.2023 | 10-Q | 01.04.2023 | 26 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 20.10.2022 | 10-Q | 24.09.2022 | 26 Tage | SEC » |
| 21.07.2022 | 10-Q | 25.06.2022 | 26 Tage | SEC » |
| 21.04.2022 | 10-Q | 26.03.2022 | 26 Tage | SEC » |
| 22.02.2022 | 10-K | 25.12.2021 | 59 Tage | SEC » |
| 21.10.2021 | 10-Q | 25.09.2021 | 26 Tage | SEC » |
| 22.07.2021 | 10-Q | 26.06.2021 | 26 Tage | SEC » |
| 22.04.2021 | 10-Q | 27.03.2021 | 26 Tage | SEC » |
| 17.02.2021 | 10-K | 26.12.2020 | 53 Tage | SEC » |
| 22.10.2020 | 10-Q | 26.09.2020 | 26 Tage | SEC » |
| 23.07.2020 | 10-Q | 27.06.2020 | 26 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 16.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory… |
| 07.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-24 | 1.594 | 240,43 | 383.245 |
| 2026-04-15 | 3.335 | 236,38 | 788.327 |
| 2026-04-14 | 1.493 | 243,13 | 362.993 |
| 2026-04-06 | 307 | 240,83 | 73.935 |
| 2026-03-26 | 4.824 | 224,27 | 1.081.878 |
| 2026-03-24 | 280 | 221,62 | 62.054 |
| 2026-03-23 | 4 | 223,21 | 893 |
| 2026-03-09 | 32 | 232,20 | 7.430 |
| 2026-03-05 | 1.605 | 232,23 | 372.729 |
| 2026-02-25 | 85 | 227,45 | 19.333 |
| 2026-02-12 | 483 | 250,83 | 121.151 |
| 2025-12-30 | 26 | 197,61 | 5.138 |
| 2025-12-22 | 1.157 | 200,67 | 232.175 |
| 2025-12-15 | 464 | 203,03 | 94.206 |