€173.34

Last traded 2025-03-14 — delisted

ETF XETRA · AUM €6.2B

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

14.55

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

240

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

71.1

Balance Sheet

70.7

Earnings Quality

65.0

Growth

66.1

Value

46.4

Momentum

81.1

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.55

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

3.00

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

29.70x

P/B

10.48x

P/S

8.33x

EV/EBITDA

20.83x

EV/Revenue

8.51x

P/FCF

54.49x

P/OCF

27.50x

PEG

0.62x

Earnings Yield

3.37%

FCF Yield

1.84%

OCF Yield

3.64%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +46.8%

EPS +45.5%

FCF +46.7%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +47.8%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +43.7%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +52.7%

EBITDA CAGR 5Y +25.5%

Payout Ratio

21.42%

Buyback Yield

1.40%

Dividend Yield

0.82%

Total Shareholder Return

2.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$152.87

Median 1Y

$171.96

5th Pctile

$128.33

95th Pctile

$230.21

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.70
Portfolio P/B	10.48
Portfolio P/S	8.33
EV/EBITDA	20.83
EV/Revenue	8.51
P/FCF	54.49
P/OCF	27.50
PEG	0.62
Earnings Yield	3.37%
FCF Yield	1.84%
OCF Yield	3.64%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	52.92%
Operating Margin	27.06%
Net Margin	27.95%
FCF Margin	14.83%
ROE	41.69%
ROA	19.34%
ROIC	28.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.18
Net Debt/EBITDA	-0.04
Interest Coverage	36.08
Current Ratio	1.26
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.67%
Net Income Growth	46.84%
EPS Growth	45.48%
FCF Growth	46.66%
EBITDA Growth	43.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.34%
Revenue CAGR 5Y	20.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.79%
EPS CAGR 5Y	25.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.72%
FCF CAGR 5Y	25.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.73%
EBITDA CAGR 5Y	25.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.05%
Net Income CAGR 5Y	27.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	71.1
IS Balance Sheet	70.7
IS Earnings Quality	65.0
IS Growth	66.1
IS Value	46.4
IS Momentum	81.1
IS Safety	88.9
IS Quality	76.5
Altman Z-Score	14.55
Piotroski F-Score	6.60
Beneish M-Score	3.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	21.42%
Buyback Yield	1.40%
Total Shareholder Return	2.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.536
Earnings Persistence	0.694
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	4.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	240
Total Holdings	—

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