€19.68 ($22.15)

+0.34 (+1.74%)

Weekly Expected Move ±2.1%

€19 €19 €20 €20 €21

ETF XETRA · AUM €1.5B

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

Portfolio Health Summary

IS Overall Score

77.1

★★★★★

Altman Z-Score

22.02

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.1

Profitability

86.0

Balance Sheet

80.6

Earnings Quality

62.9

Growth

74.5

Value

42.9

Momentum

86.6

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.02

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

38.52x

P/B

15.88x

P/S

11.50x

EV/EBITDA

28.28x

EV/Revenue

11.55x

P/FCF

48.33x

P/OCF

35.41x

PEG

0.69x

Earnings Yield

2.60%

FCF Yield

2.07%

OCF Yield

2.82%

Median P/E

36.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +53.1%

EPS +52.3%

FCF +45.3%

EBITDA +50.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +55.8%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +53.4%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +59.4%

EBITDA CAGR 5Y +31.3%

Payout Ratio

15.32%

Buyback Yield

1.30%

Dividend Yield

0.55%

Total Shareholder Return

1.65%

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

$19.68

Median 1Y

$23.85

5th Pctile

$16.11

95th Pctile

$35.28

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.52
Portfolio P/B	15.88
Portfolio P/S	11.50
EV/EBITDA	28.28
EV/Revenue	11.55
P/FCF	48.33
P/OCF	35.41
PEG	0.69
Earnings Yield	2.60%
FCF Yield	2.07%
OCF Yield	2.82%
Median P/E	36.73

Profitability & Returns (9)

Metric	Value
Gross Margin	54.69%
Operating Margin	34.14%
Net Margin	29.78%
FCF Margin	23.75%
ROE	47.20%
ROA	25.22%
ROIC	41.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.13
Net Debt/EBITDA	-0.09
Interest Coverage	87.24
Current Ratio	1.71
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.85%
Net Income Growth	53.15%
EPS Growth	52.29%
FCF Growth	45.26%
EBITDA Growth	50.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.90%
Revenue CAGR 5Y	23.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.76%
EPS CAGR 5Y	33.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.40%
FCF CAGR 5Y	27.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.35%
EBITDA CAGR 5Y	31.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.24%
Net Income CAGR 5Y	34.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.1
IS Profitability	86.0
IS Balance Sheet	80.6
IS Earnings Quality	62.9
IS Growth	74.5
IS Value	42.9
IS Momentum	86.6
IS Safety	97.5
IS Quality	85.1
Altman Z-Score	22.02
Piotroski F-Score	7.35
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	15.32%
Buyback Yield	1.30%
Total Shareholder Return	1.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.628
Earnings Persistence	0.716
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	36.73
Median P/B	7.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	129
Total Holdings	—

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