€126.14 ($142.00)

+0.06 (+0.05%)

Weekly Expected Move ±2.3%

€120 €123 €126 €129 €132

ETF XETRA · AUM €131.6M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

5.47

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

60.6

Balance Sheet

58.3

Earnings Quality

67.2

Growth

53.5

Value

53.2

Momentum

72.5

Safety

64.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.47

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

20.38

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

26.53x

P/B

6.27x

P/S

5.16x

EV/EBITDA

17.00x

EV/Revenue

6.11x

P/FCF

30.66x

P/OCF

17.13x

PEG

0.97x

Earnings Yield

3.77%

FCF Yield

3.26%

OCF Yield

5.84%

Median P/E

17.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.4%

Net Income +27.6%

EPS +28.0%

FCF +17.9%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +2.0%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +11.3%

Payout Ratio

57.25%

Buyback Yield

1.52%

Dividend Yield

3.17%

Total Shareholder Return

4.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1523 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$126.14

Median 1Y

$127.19

5th Pctile

$101.24

95th Pctile

$159.68

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.53
Portfolio P/B	6.27
Portfolio P/S	5.16
EV/EBITDA	17.00
EV/Revenue	6.11
P/FCF	30.66
P/OCF	17.13
PEG	0.97
Earnings Yield	3.77%
FCF Yield	3.26%
OCF Yield	5.84%
Median P/E	17.52

Profitability & Returns (9)

Metric	Value
Gross Margin	51.36%
Operating Margin	25.39%
Net Margin	19.37%
FCF Margin	15.38%
ROE	24.92%
ROA	3.86%
ROIC	11.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.26
Net Debt/EBITDA	1.65
Interest Coverage	6.38
Current Ratio	0.55
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.42%
Net Income Growth	27.55%
EPS Growth	28.03%
FCF Growth	17.92%
EBITDA Growth	16.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.66%
Revenue CAGR 5Y	6.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.45%
EPS CAGR 5Y	10.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.80%
FCF CAGR 5Y	1.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.25%
EBITDA CAGR 5Y	11.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.11%
Net Income CAGR 5Y	10.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	60.6
IS Balance Sheet	58.3
IS Earnings Quality	67.2
IS Growth	53.5
IS Value	53.2
IS Momentum	72.5
IS Safety	64.9
IS Quality	69.3
Altman Z-Score	5.47
Piotroski F-Score	6.45
Beneish M-Score	20.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.17%
Payout Ratio	57.25%
Buyback Yield	1.52%
Total Shareholder Return	4.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.398
Earnings Persistence	0.775
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	17.52
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.94%
Holdings Matched	29
Total Holdings	—

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