€44.67 ($50.27)

+0.43 (+0.97%)

Weekly Expected Move ±1.3%

€44 €44 €45 €45 €46

ETF XETRA · AUM €5.5B

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

10.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

1,231

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

69.4

Balance Sheet

65.6

Earnings Quality

69.0

Growth

62.6

Value

51.5

Momentum

79.3

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.39

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.63

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

23.71x

P/B

4.11x

P/S

3.61x

EV/EBITDA

15.52x

EV/Revenue

3.90x

P/FCF

32.42x

P/OCF

19.57x

PEG

0.72x

Earnings Yield

4.22%

FCF Yield

3.08%

OCF Yield

5.11%

Median P/E

19.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +39.0%

EPS +38.9%

FCF +35.8%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +33.1%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +33.9%

EBITDA CAGR 5Y +20.0%

Payout Ratio

36.10%

Buyback Yield

1.70%

Dividend Yield

1.64%

Total Shareholder Return

3.06%

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

$44.67

Median 1Y

$49.87

5th Pctile

$38.48

95th Pctile

$64.56

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.71
Portfolio P/B	4.11
Portfolio P/S	3.61
EV/EBITDA	15.52
EV/Revenue	3.90
P/FCF	32.42
P/OCF	19.57
PEG	0.72
Earnings Yield	4.22%
FCF Yield	3.08%
OCF Yield	5.11%
Median P/E	19.73

Profitability & Returns (9)

Metric	Value
Gross Margin	37.37%
Operating Margin	16.29%
Net Margin	15.11%
FCF Margin	9.15%
ROE	18.59%
ROA	2.49%
ROIC	13.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.21
Net Debt/EBITDA	-1.01
Interest Coverage	2.96
Current Ratio	1.82
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.00%
Net Income Growth	39.02%
EPS Growth	38.87%
FCF Growth	35.75%
EBITDA Growth	34.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.16%
Revenue CAGR 5Y	16.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.11%
EPS CAGR 5Y	21.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.80%
FCF CAGR 5Y	18.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.92%
EBITDA CAGR 5Y	20.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.58%
Net Income CAGR 5Y	21.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	69.4
IS Balance Sheet	65.6
IS Earnings Quality	69.0
IS Growth	62.6
IS Value	51.5
IS Momentum	79.3
IS Safety	83.1
IS Quality	74.5
Altman Z-Score	10.39
Piotroski F-Score	6.62
Beneish M-Score	0.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	36.10%
Buyback Yield	1.70%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.540
Earnings Persistence	0.760
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	19.73
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	1231
Total Holdings	—

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