€124.39 ($139.12)

+1.08 (+0.88%)

Weekly Expected Move ±1.3%

€121 €123 €124 €126 €128

ETF XETRA · AUM €6.7B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

15.92

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

239

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

69.5

Balance Sheet

72.6

Earnings Quality

65.6

Growth

65.8

Value

45.6

Momentum

80.4

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.92

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.56

Possible Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

29.15x

P/B

9.83x

P/S

8.45x

EV/EBITDA

20.82x

EV/Revenue

8.71x

P/FCF

53.10x

P/OCF

28.38x

PEG

0.70x

Earnings Yield

3.43%

FCF Yield

1.88%

OCF Yield

3.52%

Median P/E

25.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.3%

Net Income +51.3%

EPS +49.4%

FCF +47.5%

EBITDA +49.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +41.4%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +45.9%

EBITDA CAGR 5Y +24.6%

Payout Ratio

19.92%

Buyback Yield

1.46%

Dividend Yield

0.75%

Total Shareholder Return

2.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 851 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$124.39

Median 1Y

$146.74

5th Pctile

$119.54

95th Pctile

$180.03

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.15
Portfolio P/B	9.83
Portfolio P/S	8.45
EV/EBITDA	20.82
EV/Revenue	8.71
P/FCF	53.10
P/OCF	28.38
PEG	0.70
Earnings Yield	3.43%
FCF Yield	1.88%
OCF Yield	3.52%
Median P/E	25.88

Profitability & Returns (9)

Metric	Value
Gross Margin	53.90%
Operating Margin	27.30%
Net Margin	28.92%
FCF Margin	15.15%
ROE	39.84%
ROA	15.60%
ROIC	26.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.19
Net Debt/EBITDA	0.00
Interest Coverage	20.12
Current Ratio	1.13
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.29%
Net Income Growth	51.28%
EPS Growth	49.44%
FCF Growth	47.54%
EBITDA Growth	49.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.97%
Revenue CAGR 5Y	19.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.45%
EPS CAGR 5Y	25.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.06%
FCF CAGR 5Y	24.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.90%
EBITDA CAGR 5Y	24.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.55%
Net Income CAGR 5Y	25.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	69.5
IS Balance Sheet	72.6
IS Earnings Quality	65.6
IS Growth	65.8
IS Value	45.6
IS Momentum	80.4
IS Safety	90.8
IS Quality	75.0
Altman Z-Score	15.92
Piotroski F-Score	6.44
Beneish M-Score	-0.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	19.92%
Buyback Yield	1.46%
Total Shareholder Return	2.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.479
Earnings Persistence	0.703
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	25.88
Median P/B	5.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	239
Total Holdings	—

AHYQ.DE