€23.82 ($26.82)

+0.05 (+0.21%)

Weekly Expected Move ±1.6%

€23 €23 €24 €24 €25

ETF XETRA · AUM €269.4M

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

Portfolio Health Summary

IS Overall Score

42.8

★★★★★

Altman Z-Score

0.92

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.8

Profitability

46.0

Balance Sheet

45.6

Earnings Quality

72.0

Growth

53.4

Value

77.0

Momentum

64.9

Safety

46.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.92

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.25

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

8.44x

P/B

1.21x

P/S

0.65x

EV/EBITDA

11.60x

EV/Revenue

1.85x

P/FCF

5.72x

P/OCF

4.35x

PEG

0.87x

Earnings Yield

11.84%

FCF Yield

17.49%

OCF Yield

23.00%

Median P/E

12.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +39.3%

EPS +39.9%

FCF +31.7%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +4.8%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +12.3%

Payout Ratio

63.42%

Buyback Yield

2.68%

Dividend Yield

5.45%

Total Shareholder Return

8.84%

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

$23.82

Median 1Y

$25.16

5th Pctile

$18.30

95th Pctile

$34.58

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.44
Portfolio P/B	1.21
Portfolio P/S	0.65
EV/EBITDA	11.60
EV/Revenue	1.85
P/FCF	5.72
P/OCF	4.35
PEG	0.87
Earnings Yield	11.84%
FCF Yield	17.49%
OCF Yield	23.00%
Median P/E	12.84

Profitability & Returns (9)

Metric	Value
Gross Margin	43.67%
Operating Margin	14.42%
Net Margin	7.71%
FCF Margin	8.14%
ROE	14.37%
ROA	1.11%
ROIC	6.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.97
Debt/Assets	0.22
Net Debt/EBITDA	5.34
Interest Coverage	1.56
Current Ratio	0.52
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.06%
Net Income Growth	39.32%
EPS Growth	39.88%
FCF Growth	31.73%
EBITDA Growth	32.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.42%
Revenue CAGR 5Y	4.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.69%
EPS CAGR 5Y	6.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.15%
FCF CAGR 5Y	1.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.15%
EBITDA CAGR 5Y	12.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.77%
Net Income CAGR 5Y	4.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.8
IS Profitability	46.0
IS Balance Sheet	45.6
IS Earnings Quality	72.0
IS Growth	53.4
IS Value	77.0
IS Momentum	64.9
IS Safety	46.8
IS Quality	53.3
Altman Z-Score	0.92
Piotroski F-Score	5.52
Beneish M-Score	-1.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.45%
Payout Ratio	63.42%
Buyback Yield	2.68%
Total Shareholder Return	8.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.487
Earnings Stability	0.525
Earnings Persistence	0.786
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	12.84
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	30
Total Holdings	—

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