Finanz-Glossar

Erklärungen aller Fachbegriffe aus den Investment-Analysen — einfach erklärt, mit Lernfokus.

Bewertungskennzahlen

• Annual Recurring Revenue (ARR)
• EBITDA (Enterprise Value to EBITDA)
• Revenue (Enterprise Value to Revenue)
• FCF Yield (Free-Cash-Flow-Rendite)
• Free Cash Flow (FCF)
• Gross Margin (GM)
• E)
• S)
• NTM Revenue (Next Twelve Months Revenue)
• Rule of 40

Bilanzposten

• Capital Expenditures (CapEx)
• Goodwill
• Property, Plant & Equipment (PP&E)

Makroindikatoren

• High-Yield-Spreads (HY-Spreads)
• PCE (Personal Consumption Expenditures)
• Sahm-Regel
• Yield Curve (Zinsstrukturkurve)

Konzepte & Modelle

• Capital Cycle
• Fabless
• Float (Streubesitz)
• Guidance
• Hyperscaler
• Moat (Wirtschaftlicher Burggraben)
• Non-GAAP
• Operating Leverage
• QoQ (Quarter over Quarter)
• Stock-Based Compensation (SBC)
• Switching Costs (Wechselkosten)
• Trailing Twelve Months (TTM)
• Working Capital (WC)
• Year over Year (YoY)