€7.21 ($8.10)

+0.06 (+0.90%)

Weekly Expected Move ±1.3%

€7 €7 €7 €7 €7

ETF XETRA · AUM €247.5M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

8.98

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

185

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

64.8

Balance Sheet

62.9

Earnings Quality

69.4

Growth

62.7

Value

51.9

Momentum

79.7

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.98

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

23.06

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

27.35x

P/B

4.39x

P/S

3.88x

EV/EBITDA

16.36x

EV/Revenue

3.91x

P/FCF

33.24x

P/OCF

21.64x

PEG

0.98x

Earnings Yield

3.66%

FCF Yield

3.01%

OCF Yield

4.62%

Median P/E

22.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +47.9%

EPS +48.0%

FCF +51.2%

EBITDA +45.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.6%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +33.2%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +56.4%

EBITDA CAGR 5Y +22.4%

Payout Ratio

33.48%

Buyback Yield

1.91%

Dividend Yield

1.54%

Total Shareholder Return

2.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1166 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.21

Median 1Y

$8.09

5th Pctile

$6.07

95th Pctile

$10.83

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.35
Portfolio P/B	4.39
Portfolio P/S	3.88
EV/EBITDA	16.36
EV/Revenue	3.91
P/FCF	33.24
P/OCF	21.64
PEG	0.98
Earnings Yield	3.66%
FCF Yield	3.01%
OCF Yield	4.62%
Median P/E	22.56

Profitability & Returns (9)

Metric	Value
Gross Margin	53.25%
Operating Margin	17.33%
Net Margin	14.14%
FCF Margin	9.05%
ROE	17.30%
ROA	2.05%
ROIC	16.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.14
Net Debt/EBITDA	-1.93
Interest Coverage	4.73
Current Ratio	2.89
Quick Ratio	2.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.57%
Net Income Growth	47.90%
EPS Growth	47.97%
FCF Growth	51.16%
EBITDA Growth	45.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.64%
Revenue CAGR 5Y	17.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.86%
EPS CAGR 5Y	20.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.20%
FCF CAGR 5Y	17.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.36%
EBITDA CAGR 5Y	22.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.53%
Net Income CAGR 5Y	21.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	64.8
IS Balance Sheet	62.9
IS Earnings Quality	69.4
IS Growth	62.7
IS Value	51.9
IS Momentum	79.7
IS Safety	79.7
IS Quality	73.6
Altman Z-Score	8.98
Piotroski F-Score	6.86
Beneish M-Score	23.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	33.48%
Buyback Yield	1.91%
Total Shareholder Return	2.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.451
Earnings Persistence	0.743
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	22.56
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	185
Total Holdings	—

CBUH.DE