€62.22 ($69.92)

+0.64 (+1.04%)

Weekly Expected Move ±1.8%

€60 €61 €62 €63 €64

ETF XETRA · AUM €402.5M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

3.76

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

470

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

63.3

Balance Sheet

57.1

Earnings Quality

70.5

Growth

50.4

Value

62.4

Momentum

69.8

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.76

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

9.56

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

15.06x

P/B

3.24x

P/S

2.48x

EV/EBITDA

11.85x

EV/Revenue

3.18x

P/FCF

12.82x

P/OCF

9.89x

PEG

0.73x

Earnings Yield

6.64%

FCF Yield

7.80%

OCF Yield

10.11%

Median P/E

17.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +24.9%

EPS +26.7%

FCF +28.6%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +15.2%

Payout Ratio

54.28%

Buyback Yield

2.38%

Dividend Yield

3.16%

Total Shareholder Return

5.86%

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

$62.22

Median 1Y

$67.03

5th Pctile

$50.52

95th Pctile

$88.91

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.06
Portfolio P/B	3.24
Portfolio P/S	2.48
EV/EBITDA	11.85
EV/Revenue	3.18
P/FCF	12.82
P/OCF	9.89
PEG	0.73
Earnings Yield	6.64%
FCF Yield	7.80%
OCF Yield	10.11%
Median P/E	17.32

Profitability & Returns (9)

Metric	Value
Gross Margin	54.22%
Operating Margin	22.59%
Net Margin	16.45%
FCF Margin	15.77%
ROE	22.42%
ROA	2.48%
ROIC	14.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.17
Net Debt/EBITDA	0.35
Interest Coverage	2.55
Current Ratio	0.42
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.97%
Net Income Growth	24.88%
EPS Growth	26.73%
FCF Growth	28.61%
EBITDA Growth	21.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.14%
Revenue CAGR 5Y	11.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.50%
EPS CAGR 5Y	15.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.75%
FCF CAGR 5Y	14.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.10%
EBITDA CAGR 5Y	15.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.89%
Net Income CAGR 5Y	14.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	63.3
IS Balance Sheet	57.1
IS Earnings Quality	70.5
IS Growth	50.4
IS Value	62.4
IS Momentum	69.8
IS Safety	68.5
IS Quality	68.1
Altman Z-Score	3.76
Piotroski F-Score	5.90
Beneish M-Score	9.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	54.28%
Buyback Yield	2.38%
Total Shareholder Return	5.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.649
Earnings Stability	0.521
Earnings Persistence	0.828
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	17.32
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	470
Total Holdings	—

E960.DE