€165.64 ($186.55)

-0.62 (-0.37%)

Weekly Expected Move ±1.7%

€160 €163 €166 €168 €171

ETF XETRA · AUM €560.4M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

12.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

122

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

75.3

Balance Sheet

72.2

Earnings Quality

67.3

Growth

66.3

Value

46.5

Momentum

82.2

Safety

93.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.67

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

28.83x

P/B

10.26x

P/S

9.01x

EV/EBITDA

20.31x

EV/Revenue

9.26x

P/FCF

53.87x

P/OCF

26.12x

PEG

0.79x

Earnings Yield

3.47%

FCF Yield

1.86%

OCF Yield

3.83%

Median P/E

25.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +44.8%

EPS +45.3%

FCF +28.6%

EBITDA +41.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +36.6%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +27.4%

EBITDA CAGR 5Y +18.1%

Payout Ratio

26.57%

Buyback Yield

1.35%

Dividend Yield

0.85%

Total Shareholder Return

2.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 878 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$165.64

Median 1Y

$171.19

5th Pctile

$119.85

95th Pctile

$245.25

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.83
Portfolio P/B	10.26
Portfolio P/S	9.01
EV/EBITDA	20.31
EV/Revenue	9.26
P/FCF	53.87
P/OCF	26.12
PEG	0.79
Earnings Yield	3.47%
FCF Yield	1.86%
OCF Yield	3.83%
Median P/E	25.81

Profitability & Returns (9)

Metric	Value
Gross Margin	56.32%
Operating Margin	29.18%
Net Margin	31.09%
FCF Margin	16.22%
ROE	41.91%
ROA	18.91%
ROIC	24.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	0.17
Interest Coverage	29.82
Current Ratio	1.34
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.07%
Net Income Growth	44.83%
EPS Growth	45.31%
FCF Growth	28.57%
EBITDA Growth	41.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.06%
Revenue CAGR 5Y	15.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.62%
EPS CAGR 5Y	21.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.05%
FCF CAGR 5Y	14.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.37%
EBITDA CAGR 5Y	18.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.72%
Net Income CAGR 5Y	23.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	75.3
IS Balance Sheet	72.2
IS Earnings Quality	67.3
IS Growth	66.3
IS Value	46.5
IS Momentum	82.2
IS Safety	93.5
IS Quality	78.3
Altman Z-Score	12.67
Piotroski F-Score	6.82
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	26.57%
Buyback Yield	1.35%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.568
Earnings Persistence	0.735
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	25.81
Median P/B	6.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.69%
Holdings Matched	122
Total Holdings	—

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