€13.59 ($15.29)

+0.07 (+0.50%)

Weekly Expected Move ±1.8%

€13 €13 €14 €14 €14

ETF XETRA · AUM €611.6M

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

Portfolio Health Summary

IS Overall Score

68.5

★★★★★

Altman Z-Score

12.37

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.5

Profitability

76.8

Balance Sheet

66.3

Earnings Quality

68.3

Growth

70.3

Value

46.2

Momentum

84.9

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.37

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

30.87x

P/B

11.38x

P/S

8.96x

EV/EBITDA

21.65x

EV/Revenue

9.30x

P/FCF

49.99x

P/OCF

27.25x

PEG

0.65x

Earnings Yield

3.24%

FCF Yield

2.00%

OCF Yield

3.67%

Median P/E

25.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +53.2%

EPS +54.5%

FCF +31.3%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +47.3%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +21.4%

Payout Ratio

39.39%

Buyback Yield

1.52%

Dividend Yield

1.30%

Total Shareholder Return

2.59%

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

$13.57

Median 1Y

$14.54

5th Pctile

$11.32

95th Pctile

$18.69

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.87
Portfolio P/B	11.38
Portfolio P/S	8.96
EV/EBITDA	21.65
EV/Revenue	9.30
P/FCF	49.99
P/OCF	27.25
PEG	0.65
Earnings Yield	3.24%
FCF Yield	2.00%
OCF Yield	3.67%
Median P/E	25.51

Profitability & Returns (9)

Metric	Value
Gross Margin	57.47%
Operating Margin	28.76%
Net Margin	28.79%
FCF Margin	17.19%
ROE	43.41%
ROA	15.32%
ROIC	24.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.22
Net Debt/EBITDA	0.43
Interest Coverage	16.58
Current Ratio	1.16
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.42%
Net Income Growth	53.16%
EPS Growth	54.54%
FCF Growth	31.28%
EBITDA Growth	50.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.05%
Revenue CAGR 5Y	16.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.28%
EPS CAGR 5Y	25.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.89%
FCF CAGR 5Y	18.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.50%
EBITDA CAGR 5Y	21.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.86%
Net Income CAGR 5Y	24.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.5
IS Profitability	76.8
IS Balance Sheet	66.3
IS Earnings Quality	68.3
IS Growth	70.3
IS Value	46.2
IS Momentum	84.9
IS Safety	87.8
IS Quality	78.7
Altman Z-Score	12.37
Piotroski F-Score	7.01
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	39.39%
Buyback Yield	1.52%
Total Shareholder Return	2.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.609
Earnings Persistence	0.672
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	25.51
Median P/B	6.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.28%
Holdings Matched	39
Total Holdings	—

540J.DE