Generac Holdings Inc.
GNRC · New York Stock Exchange · USD
188,75USD
+11,97 (+6,77 %)Stand 9. Nov., 21:00
Nachbörslich189,10+0,35 (+0,19 %)19:59 ET
Kennzahlen
- Eröffnung
- 181,00
- Vortag
- 176,78
- Tagesspanne
- 180,90 – 191,82
- 52 Wochen
- 134,80 – 296,44
- Volumen
- 1,7 Mio.
- Ø Volumen
- 1,21 Mio.
- Börsenwert
- 11,15 Mrd. $
- KGV
- 36,8
- Gewinn je Aktie (TTM)
- 5,05
- Dividendenrendite
- 0,0 %
- Beta
- 1,9
- Nächste Zahlen
- 10. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 4,21 Mrd. | 4,3 Mrd. | 4,02 Mrd. | 4,56 Mrd. | 3,74 Mrd. |
| Herstellungskosten | 2,6 Mrd. | 2,63 Mrd. | 2,66 Mrd. | 3,04 Mrd. | 2,38 Mrd. |
| Bruttogewinn | 1,61 Mrd. | 1,67 Mrd. | 1,37 Mrd. | 1,52 Mrd. | 1,36 Mrd. |
| Forschung und Entwicklung | 243,47 Mio. | 219,6 Mio. | 173,44 Mio. | 159,77 Mio. | 104,3 Mio. |
| Vertrieb und Verwaltung | 977,57 Mio. | 811,54 Mio. | 701,6 Mio. | 692,58 Mio. | 463,29 Mio. |
| Operatives Ergebnis | 289,19 Mio. | 536,74 Mio. | 386,2 Mio. | 566,33 Mio. | 721,14 Mio. |
| EBITDA | 464,59 Mio. | 670,92 Mio. | 554,53 Mio. | 719,43 Mio. | 816,52 Mio. |
| Nettogewinn | 159,55 Mio. | 325,26 Mio. | 203,09 Mio. | 350,27 Mio. | 533,39 Mio. |
| Gewinn je Aktie (verwässert) | 2,69 | 5,39 | 3,27 | 5,42 | 8,30 |
Umsatz nach Segment
Produkte · FY 2025
- Extended Warranties219,4 Mio. $100,00 %
Anteil · ggü. Vorjahr (FY –)
Bewertung
Letzte 12 Monate
- KGV
- 36,8
- Kurs-Umsatz-Verhältnis
- 2,4
- Kurs-Buchwert-Verhältnis
- 3,7
- PEG
- -9,8
- Bruttomarge
- 39,9 %
- Operative Marge
- 10,4 %
- Nettomarge
- 6,5 %
- Verschuldungsgrad
- 0,4
- EV/EBITDA
- 17,5
- Eigenkapitalrendite
- 10,8 %
- Kapitalrendite (ROIC)
- 7,5 %
- Free-Cashflow-Rendite
- 3,7 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 38,3 % | 38,8 % | 33,9 % | 33,3 % | 36,4 % |
| Operative Marge | 6,9 % | 12,5 % | 9,6 % | 12,4 % | 19,3 % |
| Nettomarge | 3,8 % | 7,6 % | 5,0 % | 7,7 % | 14,3 % |
| KGV | 50,0 | 28,4 | 39,0 | 18,1 | 41,4 |
| Kurs-Umsatz-Verhältnis | 1,9 | 2,1 | 2,0 | 1,4 | 5,9 |
| Kurs-Buchwert-Verhältnis | 3,0 | 3,7 | 3,4 | 2,8 | 10,0 |
| Verschuldungsgrad | 0,5 | 0,6 | 0,7 | 0,7 | 0,6 |
| Liquidität 3. Grades | 2,0 | 2,0 | 2,3 | 2,2 | 1,6 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 8,97 Mrd. | 10,43 Mrd. | 9,45 Mrd. | 7,82 Mrd. | 23,23 Mrd. |
| EV/EBITDA | 19,3 | 15,5 | 17,0 | 10,9 | 28,5 |
| Eigenkapitalrendite | 6,1 % | 13,0 % | 8,7 % | 15,5 % | 24,1 % |
| Kapitalrendite (ROIC) | 5,3 % | 9,9 % | 6,7 % | 10,7 % | 15,3 % |
| Free-Cashflow-Rendite | 3,4 % | 6,5 % | 5,0 % | −0,4 % | 1,4 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −2,0 % | +6,8 % | −11,9 % | +22,1 % | +50,4 % |
| Bruttogewinn | −3,2 % | +22,0 % | −10,3 % | +11,9 % | +42,0 % |
| Operatives Ergebnis | −46,1 % | +39,0 % | −31,8 % | −21,5 % | +50,5 % |
| Nettogewinn | −50,9 % | +60,2 % | −42,0 % | −34,3 % | +52,7 % |
| Gewinn je Aktie | −50,1 % | +64,8 % | −39,7 % | −34,7 % | +51,5 % |
| Freier Cashflow | −55,6 % | +54,0 % | +1.518,8 % | −109,2 % | −29,0 % |
| Dividende je Aktie | +9,2 % | 0,0 % | −100,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 29Kaufen
- 11Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
301,93
Durchschnitt · +59,96 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 4,93 Mrd. | 6,89 Mrd. | 8,05 Mrd. |
| Umsatz (Tief – Hoch) | 4,9 Mrd. – 4,97 Mrd. | 6,47 Mrd. – 7,2 Mrd. | 7,13 Mrd. – 8,62 Mrd. |
| Gewinn je Aktie (Ø) | 9,83 | 13,97 | 17,20 |
| Gewinn je Aktie (Tief – Hoch) | 9,28 – 10,05 | 12,19 – 15,19 | 13,43 – 21,64 |
| Analysten | 13 | 15 | 13 |
Letzte Änderungen
- Citigroup30. Okt. 2026Neutral
- Barclays29. Okt. 2026Equal Weight
- Stifel29. Okt. 2026Buy
- Needham29. Okt. 2026Buy
- Piper Sandler23. Okt. 2026Overweight
- Keybanc8. Okt. 2026Sector Weight → Overweight
- Cantor Fitzgerald5. Okt. 2026Overweight
- Citigroup30. Sept. 2026Neutral
Quartalszahlen
Nächste Zahlen: 10. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 2,40 | 2,01 | 1,33 | 1,81 | 2,25 | 1,33 | 0,99 | 2,49 |
| Gewinn je Aktie · Tatsächlich | 2,54 | 2,91 | 1,80 | 1,61 | 1,83 | 1,65 | 1,26 | 2,80 |
| Abweichung | +5,83 % | +44,78 % | +35,34 % | −11,05 % | −18,67 % | +24,06 % | +27,27 % | +12,45 % |
| Umsatz · Tatsächlich | 1,29 Mrd. | 1,17 Mrd. | 1,06 Mrd. | 1,09 Mrd. | 1,11 Mrd. | 1,06 Mrd. | 942,12 Mio. | 1,23 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 10. Juni 2013 | 21. Juni 2013 | 5,00 |
| 2. Juli 2012 | – | 6,00 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 91,27 %
- Investoren mit 13F-Meldung
- 1.050
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Insider-Geschäfte
- Taffe Norman P5. Nov. 2026 · officer: President Generac HomeVerkauf200 Aktien · 182,01
- Taffe Norman P5. Nov. 2026 · officer: President Generac HomeVerkauf100 Aktien · 182,01
- Raabe Kyle Andrew3. Nov. 2026 · officer: President, Home Power Gen.Kauf212 Aktien · 102,42
- Raabe Kyle Andrew3. Nov. 2026 · officer: President, Home Power Gen.Verkauf212 Aktien · 210,00
- Raabe Kyle Andrew3. Nov. 2026 · officer: President, Home Power Gen.Verkauf212 Aktien · 102,42
- Jagdfeld Aaron2. Nov. 2026 · director, officer: Chief Executive OfficerVerkauf5000 Aktien · 200,61
- Zarcone Dominick P30. Okt. 2026 · directorKauf127 Aktien · 197,30
- Morgan Bennett J30. Okt. 2026 · directorKauf165 Aktien · 197,30
Vergleichbare Unternehmen
Über das Unternehmen
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.
Führung
- Aaron JagdfeldChairman, President & Chief Executive Officer
- Norman TaffeExecutive VP & President of Generac Home
- Erik WildePresident of Domestic C&I
- York A. RagenChief Financial Officer
- Rajendra Kumar KanuruExecutive Vice President, General Counsel & Secretary
- Kris RosemannDirector of Corporate Finance & Investor Relations
- CEO
- Aaron Jagdfeld
- Mitarbeitende
- 9.400
- Hauptsitz
- Waukesha, WI, US
- Sektor
- Industrials
- Branche
- Industrial - Machinery
- Börsengang
- 11. Feb. 2010
- Website
- generac.com
Nachrichten
- Zacks Investment Research · 9. Nov., 9:55Renewable Energy & Battery Stocks to Buy as Blue Wave Sweeps US Congress
- Zacks Investment Research · 5. Nov., 14:16Is GNRC Worth Buying as Data Center Growth Tests Margins and Risk?
- Zacks Investment Research · 5. Nov., 14:10GNRC Drops 15.3% in the Past Month. Is the Selloff a Buying Chance?
- Zacks Investment Research · 5. Nov., 14:06GNRC's Amazon Deal Adds $2.4 Billion in Data Center Revenue Visibility
- Zacks Investment Research · 5. Nov., 10:41Are Industrial Products Stocks Lagging Generac Holdings (GNRC) This Year?
- Zacks Investment Research · 4. Nov., 11:02GNRC Q3 Earnings Call Highlights Data Center Growth and Expansion
- Seeking Alpha · 29. Okt., 15:21Generac: Data Center Orders Boost Earnings Strongly
- Seeking Alpha · 28. Okt., 19:52Generac Is Getting Within Range Of My Buy Target
- Seeking Alpha · 28. Okt., 15:40Generac Holdings Inc. (GNRC) Q3 2026 Earnings Call Transcript
- CNBC Television · 28. Okt., 14:19Generac CEO Aaron Jagdfeld on outlook for power outages from severe weather
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.