€29.24 ($32.89)

+0.15 (+0.53%)

Weekly Expected Move ±1.6%

€28 €29 €29 €30 €30

ETF XETRA · AUM €680.8M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

1.55

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

52.8

Balance Sheet

49.9

Earnings Quality

70.0

Growth

54.2

Value

73.0

Momentum

74.2

Safety

52.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.55

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

8.96x

P/B

1.63x

P/S

0.70x

EV/EBITDA

6.35x

EV/Revenue

1.07x

P/FCF

6.14x

P/OCF

4.34x

PEG

0.54x

Earnings Yield

11.16%

FCF Yield

16.29%

OCF Yield

23.04%

Median P/E

12.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +40.7%

EPS +39.3%

FCF +28.7%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +16.8%

Payout Ratio

60.98%

Buyback Yield

2.56%

Dividend Yield

4.72%

Total Shareholder Return

8.24%

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

$29.24

Median 1Y

$31.66

5th Pctile

$24.18

95th Pctile

$41.54

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.96
Portfolio P/B	1.63
Portfolio P/S	0.70
EV/EBITDA	6.35
EV/Revenue	1.07
P/FCF	6.14
P/OCF	4.34
PEG	0.54
Earnings Yield	11.16%
FCF Yield	16.29%
OCF Yield	23.04%
Median P/E	12.50

Profitability & Returns (9)

Metric	Value
Gross Margin	30.73%
Operating Margin	15.07%
Net Margin	7.81%
FCF Margin	11.23%
ROE	18.59%
ROA	2.76%
ROIC	14.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.17
Net Debt/EBITDA	1.98
Interest Coverage	4.82
Current Ratio	1.25
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.03%
Net Income Growth	40.68%
EPS Growth	39.27%
FCF Growth	28.69%
EBITDA Growth	31.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.10%
Revenue CAGR 5Y	7.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.47%
EPS CAGR 5Y	15.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.50%
FCF CAGR 5Y	8.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.59%
EBITDA CAGR 5Y	16.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.33%
Net Income CAGR 5Y	14.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	52.8
IS Balance Sheet	49.9
IS Earnings Quality	70.0
IS Growth	54.2
IS Value	73.0
IS Momentum	74.2
IS Safety	52.4
IS Quality	65.2
Altman Z-Score	1.55
Piotroski F-Score	5.82
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.72%
Payout Ratio	60.98%
Buyback Yield	2.56%
Total Shareholder Return	8.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.520
Earnings Stability	0.488
Earnings Persistence	0.795
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	12.50
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	50
Total Holdings	—

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