€8.71 ($9.75)

+0.06 (+0.73%)

Weekly Expected Move ±1.2%

€9 €9 €9 €9 €9

ETF XETRA · AUM €783.9M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

5.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

258

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

56.2

Balance Sheet

58.1

Earnings Quality

68.8

Growth

54.6

Value

63.8

Momentum

71.1

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.85

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

20.32x

P/B

2.61x

P/S

1.77x

EV/EBITDA

13.75x

EV/Revenue

2.22x

P/FCF

24.26x

P/OCF

14.44x

PEG

0.78x

Earnings Yield

4.92%

FCF Yield

4.12%

OCF Yield

6.93%

Median P/E

13.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +31.4%

EPS +33.6%

FCF +38.6%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +14.9%

Payout Ratio

43.82%

Buyback Yield

3.29%

Dividend Yield

2.57%

Total Shareholder Return

5.53%

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

$8.72

Median 1Y

$9.97

5th Pctile

$7.96

95th Pctile

$12.46

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.32
Portfolio P/B	2.61
Portfolio P/S	1.77
EV/EBITDA	13.75
EV/Revenue	2.22
P/FCF	24.26
P/OCF	14.44
PEG	0.78
Earnings Yield	4.92%
FCF Yield	4.12%
OCF Yield	6.93%
Median P/E	13.47

Profitability & Returns (9)

Metric	Value
Gross Margin	31.11%
Operating Margin	10.18%
Net Margin	8.42%
FCF Margin	5.41%
ROE	13.15%
ROA	2.79%
ROIC	6.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.23
Net Debt/EBITDA	1.54
Interest Coverage	5.01
Current Ratio	1.57
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.09%
Net Income Growth	31.43%
EPS Growth	33.62%
FCF Growth	38.62%
EBITDA Growth	30.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.98%
Revenue CAGR 5Y	12.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.94%
EPS CAGR 5Y	15.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.00%
FCF CAGR 5Y	14.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.45%
EBITDA CAGR 5Y	14.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.79%
Net Income CAGR 5Y	15.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	56.2
IS Balance Sheet	58.1
IS Earnings Quality	68.8
IS Growth	54.6
IS Value	63.8
IS Momentum	71.1
IS Safety	65.8
IS Quality	67.5
Altman Z-Score	5.85
Piotroski F-Score	6.40
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	43.82%
Buyback Yield	3.29%
Total Shareholder Return	5.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.417
Earnings Persistence	0.729
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	13.47
Median P/B	1.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	258
Total Holdings	—

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