€3.36

Last traded 2025-03-14 — delisted

ETF XETRA · AUM €19.6M

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

Portfolio Health Summary

IS Overall Score

66.1

★★★★★

Altman Z-Score

10.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.1

Profitability

68.5

Balance Sheet

66.1

Earnings Quality

72.0

Growth

60.5

Value

47.5

Momentum

80.6

Safety

87.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.05

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

29.66x

P/B

9.20x

P/S

5.64x

EV/EBITDA

19.54x

EV/Revenue

5.83x

P/FCF

46.72x

P/OCF

22.16x

PEG

1.47x

Earnings Yield

3.37%

FCF Yield

2.14%

OCF Yield

4.51%

Median P/E

24.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +38.7%

EPS +39.7%

FCF +54.3%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +10.4%

Payout Ratio

24.77%

Buyback Yield

1.61%

Dividend Yield

1.07%

Total Shareholder Return

2.55%

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

$3.36

Median 1Y

$3.18

5th Pctile

$2.37

95th Pctile

$4.28

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.66
Portfolio P/B	9.20
Portfolio P/S	5.64
EV/EBITDA	19.54
EV/Revenue	5.83
P/FCF	46.72
P/OCF	22.16
PEG	1.47
Earnings Yield	3.37%
FCF Yield	2.14%
OCF Yield	4.51%
Median P/E	24.19

Profitability & Returns (9)

Metric	Value
Gross Margin	47.53%
Operating Margin	21.28%
Net Margin	18.93%
FCF Margin	11.78%
ROE	35.26%
ROA	16.21%
ROIC	23.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.22
Net Debt/EBITDA	0.47
Interest Coverage	30.00
Current Ratio	1.16
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.60%
Net Income Growth	38.73%
EPS Growth	39.67%
FCF Growth	54.32%
EBITDA Growth	32.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.76%
Revenue CAGR 5Y	11.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.23%
EPS CAGR 5Y	11.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.34%
FCF CAGR 5Y	12.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.09%
EBITDA CAGR 5Y	10.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.05%
Net Income CAGR 5Y	10.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.1
IS Profitability	68.5
IS Balance Sheet	66.1
IS Earnings Quality	72.0
IS Growth	60.5
IS Value	47.5
IS Momentum	80.6
IS Safety	87.1
IS Quality	78.7
Altman Z-Score	10.05
Piotroski F-Score	7.15
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	24.77%
Buyback Yield	1.61%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.465
Earnings Persistence	0.760
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	24.19
Median P/B	5.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	24
Total Holdings	—

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