€5.15 ($5.79)

-0.03 (-0.52%)

Weekly Expected Move ±1.6%

€5 €5 €5 €5 €5

ETF XETRA · AUM €87.2M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

4.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

54.5

Balance Sheet

55.7

Earnings Quality

77.9

Growth

46.4

Value

52.4

Momentum

71.8

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.91

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.9 / 100

Portfolio Valuation

P/E

22.34x

P/B

3.20x

P/S

1.24x

EV/EBITDA

12.28x

EV/Revenue

1.46x

P/FCF

17.29x

P/OCF

10.92x

PEG

2.54x

Earnings Yield

4.48%

FCF Yield

5.78%

OCF Yield

9.16%

Median P/E

20.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.5%

Net Income +8.1%

EPS +9.3%

FCF +37.9%

EBITDA +7.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +5.1%

Payout Ratio

67.79%

Buyback Yield

1.59%

Dividend Yield

3.07%

Total Shareholder Return

5.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1739 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.15

Median 1Y

$5.30

5th Pctile

$4.21

95th Pctile

$6.67

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.34
Portfolio P/B	3.20
Portfolio P/S	1.24
EV/EBITDA	12.28
EV/Revenue	1.46
P/FCF	17.29
P/OCF	10.92
PEG	2.54
Earnings Yield	4.48%
FCF Yield	5.78%
OCF Yield	9.16%
Median P/E	20.95

Profitability & Returns (9)

Metric	Value
Gross Margin	37.33%
Operating Margin	8.37%
Net Margin	5.43%
FCF Margin	7.20%
ROE	14.96%
ROA	5.72%
ROIC	10.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.28
Net Debt/EBITDA	1.66
Interest Coverage	10.70
Current Ratio	0.98
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.47%
Net Income Growth	8.06%
EPS Growth	9.28%
FCF Growth	37.94%
EBITDA Growth	7.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.51%
Revenue CAGR 5Y	5.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.80%
EPS CAGR 5Y	5.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.57%
FCF CAGR 5Y	5.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.35%
EBITDA CAGR 5Y	5.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.61%
Net Income CAGR 5Y	4.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	54.5
IS Balance Sheet	55.7
IS Earnings Quality	77.9
IS Growth	46.4
IS Value	52.4
IS Momentum	71.8
IS Safety	85.3
IS Quality	70.0
Altman Z-Score	4.91
Piotroski F-Score	6.42
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	67.79%
Buyback Yield	1.59%
Total Shareholder Return	5.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.489
Earnings Persistence	0.845
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	20.95
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	79
Total Holdings	—

3SUE.DE