€33.45 ($37.42)

+0.66 (+2.00%)

Weekly Expected Move ±2.5%

€32 €33 €33 €34 €35

ETF XETRA · AUM €1.2B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

4.74

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

58.8

Balance Sheet

59.6

Earnings Quality

65.2

Growth

55.6

Value

53.9

Momentum

74.7

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.74

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

24.22x

P/B

6.94x

P/S

4.61x

EV/EBITDA

16.70x

EV/Revenue

5.19x

P/FCF

30.45x

P/OCF

17.77x

PEG

1.03x

Earnings Yield

4.13%

FCF Yield

3.28%

OCF Yield

5.63%

Median P/E

19.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +42.9%

EPS +45.6%

FCF +48.1%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +14.8%

Payout Ratio

45.90%

Buyback Yield

1.16%

Dividend Yield

2.21%

Total Shareholder Return

3.22%

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

$33.46

Median 1Y

$39.32

5th Pctile

$21.25

95th Pctile

$72.76

Ann. Volatility

35.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.22
Portfolio P/B	6.94
Portfolio P/S	4.61
EV/EBITDA	16.70
EV/Revenue	5.19
P/FCF	30.45
P/OCF	17.77
PEG	1.03
Earnings Yield	4.13%
FCF Yield	3.28%
OCF Yield	5.63%
Median P/E	19.16

Profitability & Returns (9)

Metric	Value
Gross Margin	50.22%
Operating Margin	21.74%
Net Margin	18.96%
FCF Margin	13.39%
ROE	31.67%
ROA	5.93%
ROIC	15.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.24
Net Debt/EBITDA	0.84
Interest Coverage	8.39
Current Ratio	0.57
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.57%
Net Income Growth	42.86%
EPS Growth	45.58%
FCF Growth	48.12%
EBITDA Growth	35.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.31%
Revenue CAGR 5Y	19.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.54%
EPS CAGR 5Y	14.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.19%
FCF CAGR 5Y	22.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.08%
EBITDA CAGR 5Y	14.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.12%
Net Income CAGR 5Y	13.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	58.8
IS Balance Sheet	59.6
IS Earnings Quality	65.2
IS Growth	55.6
IS Value	53.9
IS Momentum	74.7
IS Safety	68.7
IS Quality	70.3
Altman Z-Score	4.74
Piotroski F-Score	6.38
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	45.90%
Buyback Yield	1.16%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.482
Earnings Persistence	0.772
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	19.16
Median P/B	3.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.87%
Holdings Matched	64
Total Holdings	—

18MF.DE