€207.10 ($233.12)

+0.45 (+0.22%)

Weekly Expected Move ±1.5%

€201 €204 €207 €210 €213

ETF XETRA · AUM €331.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

49.7

Balance Sheet

53.6

Earnings Quality

71.0

Growth

52.1

Value

71.0

Momentum

72.2

Safety

63.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

10.28x

P/B

1.86x

P/S

0.87x

EV/EBITDA

6.54x

EV/Revenue

1.15x

P/FCF

5.58x

P/OCF

4.31x

PEG

0.28x

Earnings Yield

9.73%

FCF Yield

17.92%

OCF Yield

23.22%

Median P/E

13.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +31.6%

EPS +34.5%

FCF +37.3%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +36.2%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +4.2%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +12.7%

Payout Ratio

62.23%

Buyback Yield

3.08%

Dividend Yield

4.66%

Total Shareholder Return

8.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$207.10

Median 1Y

$221.61

5th Pctile

$170.72

95th Pctile

$287.63

Ann. Volatility

16.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.28
Portfolio P/B	1.86
Portfolio P/S	0.87
EV/EBITDA	6.54
EV/Revenue	1.15
P/FCF	5.58
P/OCF	4.31
PEG	0.28
Earnings Yield	9.73%
FCF Yield	17.92%
OCF Yield	23.22%
Median P/E	13.77

Profitability & Returns (9)

Metric	Value
Gross Margin	36.89%
Operating Margin	14.87%
Net Margin	8.45%
FCF Margin	13.91%
ROE	18.45%
ROA	2.34%
ROIC	14.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.12
Net Debt/EBITDA	-1.22
Interest Coverage	4.88
Current Ratio	1.25
Quick Ratio	1.11

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	18.28%
Net Income Growth	31.61%
EPS Growth	34.52%
FCF Growth	37.32%
EBITDA Growth	28.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.14%
Revenue CAGR 5Y	6.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.19%
EPS CAGR 5Y	15.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.04%
FCF CAGR 5Y	4.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.11%
EBITDA CAGR 5Y	12.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.07%
Net Income CAGR 5Y	13.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	49.7
IS Balance Sheet	53.6
IS Earnings Quality	71.0
IS Growth	52.1
IS Value	71.0
IS Momentum	72.2
IS Safety	63.6
IS Quality	65.7
Altman Z-Score	1.78
Piotroski F-Score	6.01
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.66%
Payout Ratio	62.23%
Buyback Yield	3.08%
Total Shareholder Return	8.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.543
Earnings Stability	0.462
Earnings Persistence	0.834
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	13.77
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	66
Total Holdings	—

18M2.DE