Advanced Energy Industries (AEIS) — Aktien- und Finanzanalyse

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANZEN · ETREntergy Corp

Umsatz: $12,9 Mrd.
Freier Cashflow: −$2,5 Mrd.
Operative Marge: 24,7 %

FY 2025 · GFC

ALLAllstate Corp (The)

Kurs · 1 Jahr

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Kurs · 1 Jahr

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANZEN · NTRANatera Inc

Umsatz: $2,3 Mrd.
Freier Cashflow: $109,1 Mio.
Operative Marge: -13,4 %

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Kurs · 1 Jahr

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Kurs · 1 Jahr

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANZEN · ETREntergy Corp

Umsatz: $12,9 Mrd.
Freier Cashflow: −$2,5 Mrd.
Operative Marge: 24,7 %

FY 2025 · GFC

ALLAllstate Corp (The)

Kurs · 1 Jahr

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Kurs · 1 Jahr

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANZEN · NTRANatera Inc

Umsatz: $2,3 Mrd.
Freier Cashflow: $109,1 Mio.
Operative Marge: -13,4 %

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Kurs · 1 Jahr

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Kurs · 1 Jahr

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANZEN · ETREntergy Corp

Umsatz: $12,9 Mrd.
Freier Cashflow: −$2,5 Mrd.
Operative Marge: 24,7 %

FY 2025 · GFC

ALLAllstate Corp (The)

Kurs · 1 Jahr

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Kurs · 1 Jahr

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANZEN · NTRANatera Inc

Umsatz: $2,3 Mrd.
Freier Cashflow: $109,1 Mio.
Operative Marge: -13,4 %

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Kurs · 1 Jahr

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Kurs · 1 Jahr

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

COFCapital One Financial Corp

Kurs · 1 Jahr

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Kurs · 1 Jahr

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANZEN · ETNEaton Corporation PLC

Umsatz: $27,4 Mrd.
Freier Cashflow: $3,6 Mrd.

FY 2025 · GFC

FITBFifth Third Bancorp

Kurs · 1 Jahr

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Kurs · 1 Jahr

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANZEN · MMM3m Company

Umsatz: $24,9 Mrd.
Freier Cashflow: $1,4 Mrd.
Operative Marge: 18,6 %

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Kurs · 1 Jahr

COFCapital One Financial Corp

Kurs · 1 Jahr

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Kurs · 1 Jahr

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANZEN · ETNEaton Corporation PLC

Umsatz: $27,4 Mrd.
Freier Cashflow: $3,6 Mrd.

FY 2025 · GFC

FITBFifth Third Bancorp

Kurs · 1 Jahr

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Kurs · 1 Jahr

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANZEN · MMM3m Company

Umsatz: $24,9 Mrd.
Freier Cashflow: $1,4 Mrd.
Operative Marge: 18,6 %

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Kurs · 1 Jahr

COFCapital One Financial Corp

Kurs · 1 Jahr

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Kurs · 1 Jahr

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANZEN · ETNEaton Corporation PLC

Umsatz: $27,4 Mrd.
Freier Cashflow: $3,6 Mrd.

FY 2025 · GFC

FITBFifth Third Bancorp

Kurs · 1 Jahr

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Kurs · 1 Jahr

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANZEN · MMM3m Company

Umsatz: $24,9 Mrd.
Freier Cashflow: $1,4 Mrd.
Operative Marge: 18,6 %

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Kurs · 1 Jahr

HUMHumana Inc

Kurs · 1 Jahr

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANZEN · FDXFedex Corp

Umsatz: $94,7 Mrd.
Freier Cashflow: $5,1 Mrd.
Operative Marge: 5,8 %

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Kurs · 1 Jahr

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Kurs · 1 Jahr

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANZEN · MCKMckesson Corporation

Umsatz: $403,4 Mrd.
Freier Cashflow: $5,7 Mrd.
Operative Marge: 1,5 %

FY 2026 · GFC

AFLAflac Inc

Kurs · 1 Jahr

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Kurs · 1 Jahr

HUMHumana Inc

Kurs · 1 Jahr

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANZEN · FDXFedex Corp

Umsatz: $94,7 Mrd.
Freier Cashflow: $5,1 Mrd.
Operative Marge: 5,8 %

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Kurs · 1 Jahr

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Kurs · 1 Jahr

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANZEN · MCKMckesson Corporation

Umsatz: $403,4 Mrd.
Freier Cashflow: $5,7 Mrd.
Operative Marge: 1,5 %

FY 2026 · GFC

AFLAflac Inc

Kurs · 1 Jahr

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Kurs · 1 Jahr

HUMHumana Inc

Kurs · 1 Jahr

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANZEN · FDXFedex Corp

Umsatz: $94,7 Mrd.
Freier Cashflow: $5,1 Mrd.
Operative Marge: 5,8 %

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Kurs · 1 Jahr

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Kurs · 1 Jahr

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANZEN · MCKMckesson Corporation

Umsatz: $403,4 Mrd.
Freier Cashflow: $5,7 Mrd.
Operative Marge: 1,5 %

FY 2026 · GFC

AFLAflac Inc

Kurs · 1 Jahr

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Kurs · 1 Jahr

FINANZEN · LRCXLam Research Corp

Umsatz: $23,2 Mrd.
Freier Cashflow: $4,9 Mrd.
Operative Marge: 35,3 %

FY 2026 · GFC

MSMorgan Stanley

Kurs · 1 Jahr

GSGoldman Sachs Group Inc

Kurs · 1 Jahr

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANZEN · IOTSamsara Inc - Class A

Umsatz: $1,6 Mrd.
Freier Cashflow: $207,4 Mio.
Operative Marge: -3,2 %

FY 2026 · GFC

KKRKkr & Co. Inc

Kurs · 1 Jahr

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Kurs · 1 Jahr

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANZEN · IDXXIdexx Laboratories Inc

Umsatz: $4,3 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 31,6 %

FY 2025 · GFC

FINANZEN · LRCXLam Research Corp

Umsatz: $23,2 Mrd.
Freier Cashflow: $4,9 Mrd.
Operative Marge: 35,3 %

FY 2026 · GFC

MSMorgan Stanley

Kurs · 1 Jahr

GSGoldman Sachs Group Inc

Kurs · 1 Jahr

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANZEN · IOTSamsara Inc - Class A

Umsatz: $1,6 Mrd.
Freier Cashflow: $207,4 Mio.
Operative Marge: -3,2 %

FY 2026 · GFC

KKRKkr & Co. Inc

Kurs · 1 Jahr

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Kurs · 1 Jahr

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANZEN · IDXXIdexx Laboratories Inc

Umsatz: $4,3 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 31,6 %

FY 2025 · GFC

FINANZEN · LRCXLam Research Corp

Umsatz: $23,2 Mrd.
Freier Cashflow: $4,9 Mrd.
Operative Marge: 35,3 %

FY 2026 · GFC

MSMorgan Stanley

Kurs · 1 Jahr

GSGoldman Sachs Group Inc

Kurs · 1 Jahr

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANZEN · IOTSamsara Inc - Class A

Umsatz: $1,6 Mrd.
Freier Cashflow: $207,4 Mio.
Operative Marge: -3,2 %

FY 2026 · GFC

KKRKkr & Co. Inc

Kurs · 1 Jahr

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Kurs · 1 Jahr

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANZEN · IDXXIdexx Laboratories Inc

Umsatz: $4,3 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 31,6 %

FY 2025 · GFC

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Kurs · 1 Jahr

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANZEN · ECLEcolab Incorporated

Umsatz: $16,1 Mrd.
Freier Cashflow: $1,9 Mrd.
Operative Marge: 17 %

FY 2025 · GFC

APOApollo Global Management Inc

Kurs · 1 Jahr

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Kurs · 1 Jahr

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANZEN · MCOMoody`S Corp

Umsatz: $7,7 Mrd.
Freier Cashflow: $2,6 Mrd.
Operative Marge: 43,4 %

FY 2025 · GFC

ORealty Income Corp

Kurs · 1 Jahr

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Kurs · 1 Jahr

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANZEN · ECLEcolab Incorporated

Umsatz: $16,1 Mrd.
Freier Cashflow: $1,9 Mrd.
Operative Marge: 17 %

FY 2025 · GFC

APOApollo Global Management Inc

Kurs · 1 Jahr

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Kurs · 1 Jahr

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANZEN · MCOMoody`S Corp

Umsatz: $7,7 Mrd.
Freier Cashflow: $2,6 Mrd.
Operative Marge: 43,4 %

FY 2025 · GFC

ORealty Income Corp

Kurs · 1 Jahr

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Kurs · 1 Jahr

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANZEN · ECLEcolab Incorporated

Umsatz: $16,1 Mrd.
Freier Cashflow: $1,9 Mrd.
Operative Marge: 17 %

FY 2025 · GFC

APOApollo Global Management Inc

Kurs · 1 Jahr

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Kurs · 1 Jahr

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANZEN · MCOMoody`S Corp

Umsatz: $7,7 Mrd.
Freier Cashflow: $2,6 Mrd.
Operative Marge: 43,4 %

FY 2025 · GFC

ORealty Income Corp

Kurs · 1 Jahr

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANZEN · FCXFreeport-Mcmoran Inc

Umsatz: $25,9 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 25,2 %

FY 2025 · GFC

CINFCincinnati Financial Corp

Kurs · 1 Jahr

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Kurs · 1 Jahr

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANZEN · LITELumentum Holdings Inc

Umsatz: $3 Mrd.
Freier Cashflow: $300,1 Mio.
Operative Marge: 17,4 %

FY 2026 · GFC

ARESAres Management Corp - Class A

Kurs · 1 Jahr

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Kurs · 1 Jahr

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANZEN · FCXFreeport-Mcmoran Inc

Umsatz: $25,9 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 25,2 %

FY 2025 · GFC

CINFCincinnati Financial Corp

Kurs · 1 Jahr

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Kurs · 1 Jahr

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANZEN · LITELumentum Holdings Inc

Umsatz: $3 Mrd.
Freier Cashflow: $300,1 Mio.
Operative Marge: 17,4 %

FY 2026 · GFC

ARESAres Management Corp - Class A

Kurs · 1 Jahr

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Kurs · 1 Jahr

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANZEN · FCXFreeport-Mcmoran Inc

Umsatz: $25,9 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 25,2 %

FY 2025 · GFC

CINFCincinnati Financial Corp

Kurs · 1 Jahr

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Kurs · 1 Jahr

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANZEN · LITELumentum Holdings Inc

Umsatz: $3 Mrd.
Freier Cashflow: $300,1 Mio.
Operative Marge: 17,4 %

FY 2026 · GFC

ARESAres Management Corp - Class A

Kurs · 1 Jahr

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Kurs · 1 Jahr

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

Seite wird geladen…

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANZEN · ETREntergy Corp

Umsatz: $12,9 Mrd.
Freier Cashflow: −$2,5 Mrd.
Operative Marge: 24,7 %

FY 2025 · GFC

ALLAllstate Corp (The)

Kurs · 1 Jahr

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Kurs · 1 Jahr

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANZEN · NTRANatera Inc

Umsatz: $2,3 Mrd.
Freier Cashflow: $109,1 Mio.
Operative Marge: -13,4 %

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Kurs · 1 Jahr

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Kurs · 1 Jahr

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANZEN · ETREntergy Corp

Umsatz: $12,9 Mrd.
Freier Cashflow: −$2,5 Mrd.
Operative Marge: 24,7 %

FY 2025 · GFC

ALLAllstate Corp (The)

Kurs · 1 Jahr

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Kurs · 1 Jahr

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANZEN · NTRANatera Inc

Umsatz: $2,3 Mrd.
Freier Cashflow: $109,1 Mio.
Operative Marge: -13,4 %

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Kurs · 1 Jahr

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Kurs · 1 Jahr

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANZEN · ETREntergy Corp

Umsatz: $12,9 Mrd.
Freier Cashflow: −$2,5 Mrd.
Operative Marge: 24,7 %

FY 2025 · GFC

ALLAllstate Corp (The)

Kurs · 1 Jahr

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Kurs · 1 Jahr

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANZEN · NTRANatera Inc

Umsatz: $2,3 Mrd.
Freier Cashflow: $109,1 Mio.
Operative Marge: -13,4 %

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Kurs · 1 Jahr

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Kurs · 1 Jahr

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

COFCapital One Financial Corp

Kurs · 1 Jahr

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Kurs · 1 Jahr

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANZEN · ETNEaton Corporation PLC

Umsatz: $27,4 Mrd.
Freier Cashflow: $3,6 Mrd.

FY 2025 · GFC

FITBFifth Third Bancorp

Kurs · 1 Jahr

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Kurs · 1 Jahr

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANZEN · MMM3m Company

Umsatz: $24,9 Mrd.
Freier Cashflow: $1,4 Mrd.
Operative Marge: 18,6 %

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Kurs · 1 Jahr

COFCapital One Financial Corp

Kurs · 1 Jahr

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Kurs · 1 Jahr

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANZEN · ETNEaton Corporation PLC

Umsatz: $27,4 Mrd.
Freier Cashflow: $3,6 Mrd.

FY 2025 · GFC

FITBFifth Third Bancorp

Kurs · 1 Jahr

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Kurs · 1 Jahr

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANZEN · MMM3m Company

Umsatz: $24,9 Mrd.
Freier Cashflow: $1,4 Mrd.
Operative Marge: 18,6 %

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Kurs · 1 Jahr

COFCapital One Financial Corp

Kurs · 1 Jahr

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Kurs · 1 Jahr

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANZEN · ETNEaton Corporation PLC

Umsatz: $27,4 Mrd.
Freier Cashflow: $3,6 Mrd.

FY 2025 · GFC

FITBFifth Third Bancorp

Kurs · 1 Jahr

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Kurs · 1 Jahr

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANZEN · MMM3m Company

Umsatz: $24,9 Mrd.
Freier Cashflow: $1,4 Mrd.
Operative Marge: 18,6 %

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Kurs · 1 Jahr

HUMHumana Inc

Kurs · 1 Jahr

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANZEN · FDXFedex Corp

Umsatz: $94,7 Mrd.
Freier Cashflow: $5,1 Mrd.
Operative Marge: 5,8 %

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Kurs · 1 Jahr

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Kurs · 1 Jahr

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANZEN · MCKMckesson Corporation

Umsatz: $403,4 Mrd.
Freier Cashflow: $5,7 Mrd.
Operative Marge: 1,5 %

FY 2026 · GFC

AFLAflac Inc

Kurs · 1 Jahr

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Kurs · 1 Jahr

HUMHumana Inc

Kurs · 1 Jahr

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANZEN · FDXFedex Corp

Umsatz: $94,7 Mrd.
Freier Cashflow: $5,1 Mrd.
Operative Marge: 5,8 %

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Kurs · 1 Jahr

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Kurs · 1 Jahr

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANZEN · MCKMckesson Corporation

Umsatz: $403,4 Mrd.
Freier Cashflow: $5,7 Mrd.
Operative Marge: 1,5 %

FY 2026 · GFC

AFLAflac Inc

Kurs · 1 Jahr

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Kurs · 1 Jahr

HUMHumana Inc

Kurs · 1 Jahr

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANZEN · FDXFedex Corp

Umsatz: $94,7 Mrd.
Freier Cashflow: $5,1 Mrd.
Operative Marge: 5,8 %

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Kurs · 1 Jahr

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Kurs · 1 Jahr

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANZEN · MCKMckesson Corporation

Umsatz: $403,4 Mrd.
Freier Cashflow: $5,7 Mrd.
Operative Marge: 1,5 %

FY 2026 · GFC

AFLAflac Inc

Kurs · 1 Jahr

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Kurs · 1 Jahr

FINANZEN · LRCXLam Research Corp

Umsatz: $23,2 Mrd.
Freier Cashflow: $4,9 Mrd.
Operative Marge: 35,3 %

FY 2026 · GFC

MSMorgan Stanley

Kurs · 1 Jahr

GSGoldman Sachs Group Inc

Kurs · 1 Jahr

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANZEN · IOTSamsara Inc - Class A

Umsatz: $1,6 Mrd.
Freier Cashflow: $207,4 Mio.
Operative Marge: -3,2 %

FY 2026 · GFC

KKRKkr & Co. Inc

Kurs · 1 Jahr

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Kurs · 1 Jahr

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANZEN · IDXXIdexx Laboratories Inc

Umsatz: $4,3 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 31,6 %

FY 2025 · GFC

FINANZEN · LRCXLam Research Corp

Umsatz: $23,2 Mrd.
Freier Cashflow: $4,9 Mrd.
Operative Marge: 35,3 %

FY 2026 · GFC

MSMorgan Stanley

Kurs · 1 Jahr

GSGoldman Sachs Group Inc

Kurs · 1 Jahr

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANZEN · IOTSamsara Inc - Class A

Umsatz: $1,6 Mrd.
Freier Cashflow: $207,4 Mio.
Operative Marge: -3,2 %

FY 2026 · GFC

KKRKkr & Co. Inc

Kurs · 1 Jahr

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Kurs · 1 Jahr

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANZEN · IDXXIdexx Laboratories Inc

Umsatz: $4,3 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 31,6 %

FY 2025 · GFC

FINANZEN · LRCXLam Research Corp

Umsatz: $23,2 Mrd.
Freier Cashflow: $4,9 Mrd.
Operative Marge: 35,3 %

FY 2026 · GFC

MSMorgan Stanley

Kurs · 1 Jahr

GSGoldman Sachs Group Inc

Kurs · 1 Jahr

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANZEN · IOTSamsara Inc - Class A

Umsatz: $1,6 Mrd.
Freier Cashflow: $207,4 Mio.
Operative Marge: -3,2 %

FY 2026 · GFC

KKRKkr & Co. Inc

Kurs · 1 Jahr

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Kurs · 1 Jahr

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANZEN · IDXXIdexx Laboratories Inc

Umsatz: $4,3 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 31,6 %

FY 2025 · GFC

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Kurs · 1 Jahr

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANZEN · ECLEcolab Incorporated

Umsatz: $16,1 Mrd.
Freier Cashflow: $1,9 Mrd.
Operative Marge: 17 %

FY 2025 · GFC

APOApollo Global Management Inc

Kurs · 1 Jahr

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Kurs · 1 Jahr

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANZEN · MCOMoody`S Corp

Umsatz: $7,7 Mrd.
Freier Cashflow: $2,6 Mrd.
Operative Marge: 43,4 %

FY 2025 · GFC

ORealty Income Corp

Kurs · 1 Jahr

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Kurs · 1 Jahr

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANZEN · ECLEcolab Incorporated

Umsatz: $16,1 Mrd.
Freier Cashflow: $1,9 Mrd.
Operative Marge: 17 %

FY 2025 · GFC

APOApollo Global Management Inc

Kurs · 1 Jahr

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Kurs · 1 Jahr

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANZEN · MCOMoody`S Corp

Umsatz: $7,7 Mrd.
Freier Cashflow: $2,6 Mrd.
Operative Marge: 43,4 %

FY 2025 · GFC

ORealty Income Corp

Kurs · 1 Jahr

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Kurs · 1 Jahr

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANZEN · ECLEcolab Incorporated

Umsatz: $16,1 Mrd.
Freier Cashflow: $1,9 Mrd.
Operative Marge: 17 %

FY 2025 · GFC

APOApollo Global Management Inc

Kurs · 1 Jahr

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Kurs · 1 Jahr

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANZEN · MCOMoody`S Corp

Umsatz: $7,7 Mrd.
Freier Cashflow: $2,6 Mrd.
Operative Marge: 43,4 %

FY 2025 · GFC

ORealty Income Corp

Kurs · 1 Jahr

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANZEN · FCXFreeport-Mcmoran Inc

Umsatz: $25,9 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 25,2 %

FY 2025 · GFC

CINFCincinnati Financial Corp

Kurs · 1 Jahr

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Kurs · 1 Jahr

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANZEN · LITELumentum Holdings Inc

Umsatz: $3 Mrd.
Freier Cashflow: $300,1 Mio.
Operative Marge: 17,4 %

FY 2026 · GFC

ARESAres Management Corp - Class A

Kurs · 1 Jahr

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Kurs · 1 Jahr

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANZEN · FCXFreeport-Mcmoran Inc

Umsatz: $25,9 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 25,2 %

FY 2025 · GFC

CINFCincinnati Financial Corp

Kurs · 1 Jahr

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Kurs · 1 Jahr

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANZEN · LITELumentum Holdings Inc

Umsatz: $3 Mrd.
Freier Cashflow: $300,1 Mio.
Operative Marge: 17,4 %

FY 2026 · GFC

ARESAres Management Corp - Class A

Kurs · 1 Jahr

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Kurs · 1 Jahr

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANZEN · FCXFreeport-Mcmoran Inc

Umsatz: $25,9 Mrd.
Freier Cashflow: $1,1 Mrd.
Operative Marge: 25,2 %

FY 2025 · GFC

CINFCincinnati Financial Corp

Kurs · 1 Jahr

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Kurs · 1 Jahr

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANZEN · LITELumentum Holdings Inc

Umsatz: $3 Mrd.
Freier Cashflow: $300,1 Mio.
Operative Marge: 17,4 %

FY 2026 · GFC

ARESAres Management Corp - Class A

Kurs · 1 Jahr

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Kurs · 1 Jahr

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

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Advanced Energy Industries (AEIS) — Aktien- und Finanzanalyse

Advanced Energy Industries

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