€33.73 ($37.67)

+0.17 (+0.49%)

Weekly Expected Move ±1.9%

€32 €33 €34 €34 €35

ETF XETRA · AUM €622.1M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

69.4

Balance Sheet

58.6

Earnings Quality

71.5

Growth

55.5

Value

63.1

Momentum

70.3

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

18.24x

P/B

3.88x

P/S

2.69x

EV/EBITDA

14.36x

EV/Revenue

3.51x

P/FCF

8.31x

P/OCF

7.45x

PEG

0.72x

Earnings Yield

5.48%

FCF Yield

12.04%

OCF Yield

13.42%

Median P/E

13.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +20.1%

EPS +25.2%

FCF +54.9%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +21.3%

EBITDA CAGR 5Y +16.9%

Payout Ratio

46.87%

Buyback Yield

3.03%

Dividend Yield

3.07%

Total Shareholder Return

6.57%

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

$33.74

Median 1Y

$38.26

5th Pctile

$26.35

95th Pctile

$55.57

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.24
Portfolio P/B	3.88
Portfolio P/S	2.69
EV/EBITDA	14.36
EV/Revenue	3.51
P/FCF	8.31
P/OCF	7.45
PEG	0.72
Earnings Yield	5.48%
FCF Yield	12.04%
OCF Yield	13.42%
Median P/E	13.65

Profitability & Returns (9)

Metric	Value
Gross Margin	62.19%
Operating Margin	20.17%
Net Margin	14.77%
FCF Margin	26.63%
ROE	21.76%
ROA	1.83%
ROIC	12.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.13
Debt/Assets	0.18
Net Debt/EBITDA	-0.11
Interest Coverage	2.34
Current Ratio	0.37
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.06%
Net Income Growth	20.12%
EPS Growth	25.25%
FCF Growth	54.94%
EBITDA Growth	23.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.28%
Revenue CAGR 5Y	16.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.50%
EPS CAGR 5Y	18.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.86%
FCF CAGR 5Y	23.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.34%
EBITDA CAGR 5Y	16.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.05%
Net Income CAGR 5Y	17.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	69.4
IS Balance Sheet	58.6
IS Earnings Quality	71.5
IS Growth	55.5
IS Value	63.1
IS Momentum	70.3
IS Safety	73.3
IS Quality	66.3
Altman Z-Score	4.16
Piotroski F-Score	6.15
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	46.87%
Buyback Yield	3.03%
Total Shareholder Return	6.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.680
Earnings Persistence	0.884
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	13.65
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	30
Total Holdings	—

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