€140.32 ($157.50)

+1.28 (+0.92%)

Weekly Expected Move ±2.0%

€135 €138 €140 €143 €146

ETF XETRA · AUM €346.5M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

68.6

Balance Sheet

59.2

Earnings Quality

70.7

Growth

55.4

Value

63.1

Momentum

70.7

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.05

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

17.53x

P/B

3.67x

P/S

2.54x

EV/EBITDA

13.77x

EV/Revenue

3.36x

P/FCF

8.23x

P/OCF

7.29x

PEG

0.73x

Earnings Yield

5.70%

FCF Yield

12.15%

OCF Yield

13.72%

Median P/E

17.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +22.5%

EPS +27.2%

FCF +52.6%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +16.1%

Payout Ratio

45.67%

Buyback Yield

2.85%

Dividend Yield

3.04%

Total Shareholder Return

6.28%

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

$140.32

Median 1Y

$153.34

5th Pctile

$110.14

95th Pctile

$213.62

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.53
Portfolio P/B	3.67
Portfolio P/S	2.54
EV/EBITDA	13.77
EV/Revenue	3.36
P/FCF	8.23
P/OCF	7.29
PEG	0.73
Earnings Yield	5.70%
FCF Yield	12.15%
OCF Yield	13.72%
Median P/E	17.17

Profitability & Returns (9)

Metric	Value
Gross Margin	60.84%
Operating Margin	19.79%
Net Margin	14.47%
FCF Margin	25.00%
ROE	21.44%
ROA	1.86%
ROIC	12.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.12
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	2.33
Current Ratio	0.36
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.37%
Net Income Growth	22.49%
EPS Growth	27.15%
FCF Growth	52.57%
EBITDA Growth	23.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.64%
Revenue CAGR 5Y	15.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.09%
EPS CAGR 5Y	17.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.40%
FCF CAGR 5Y	22.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.54%
EBITDA CAGR 5Y	16.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.84%
Net Income CAGR 5Y	16.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	68.6
IS Balance Sheet	59.2
IS Earnings Quality	70.7
IS Growth	55.4
IS Value	63.1
IS Momentum	70.7
IS Safety	73.4
IS Quality	66.5
Altman Z-Score	4.05
Piotroski F-Score	6.10
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	45.67%
Buyback Yield	2.85%
Total Shareholder Return	6.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.663
Earnings Persistence	0.877
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	17.17
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	50
Total Holdings	—

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