€149.38 ($168.15)

+1.12 (+0.76%)

Weekly Expected Move ±1.5%

€145 €147 €149 €152 €154

ETF XETRA · AUM €519.1M

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

12.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

78.7

Balance Sheet

70.6

Earnings Quality

69.2

Growth

66.9

Value

45.1

Momentum

84.4

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.40

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

35.06x

P/B

14.12x

P/S

9.89x

EV/EBITDA

23.76x

EV/Revenue

10.10x

P/FCF

48.12x

P/OCF

28.57x

PEG

0.83x

Earnings Yield

2.85%

FCF Yield

2.08%

OCF Yield

3.50%

Median P/E

25.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +34.9%

EPS +35.1%

FCF +46.0%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +42.3%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +37.0%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +23.8%

Payout Ratio

29.61%

Buyback Yield

1.64%

Dividend Yield

1.07%

Total Shareholder Return

2.54%

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

$149.38

Median 1Y

$162.89

5th Pctile

$123.83

95th Pctile

$214.28

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.06
Portfolio P/B	14.12
Portfolio P/S	9.89
EV/EBITDA	23.76
EV/Revenue	10.10
P/FCF	48.12
P/OCF	28.57
PEG	0.83
Earnings Yield	2.85%
FCF Yield	2.08%
OCF Yield	3.50%
Median P/E	25.88

Profitability & Returns (9)

Metric	Value
Gross Margin	58.50%
Operating Margin	31.93%
Net Margin	28.14%
FCF Margin	20.21%
ROE	46.91%
ROA	21.96%
ROIC	32.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	0.25
Interest Coverage	43.59
Current Ratio	1.34
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.38%
Net Income Growth	34.93%
EPS Growth	35.14%
FCF Growth	45.97%
EBITDA Growth	30.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.54%
Revenue CAGR 5Y	18.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.26%
EPS CAGR 5Y	24.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.99%
FCF CAGR 5Y	24.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.06%
EBITDA CAGR 5Y	23.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.78%
Net Income CAGR 5Y	24.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	78.7
IS Balance Sheet	70.6
IS Earnings Quality	69.2
IS Growth	66.9
IS Value	45.1
IS Momentum	84.4
IS Safety	89.2
IS Quality	82.3
Altman Z-Score	12.40
Piotroski F-Score	7.21
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	29.61%
Buyback Yield	1.64%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.593
Earnings Persistence	0.762
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	25.88
Median P/B	6.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	32
Total Holdings	—

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