€262.15

Last traded 2023-05-11 — delisted

ETF XETRA · AUM €9.7M

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

Portfolio Health Summary

IS Overall Score

47.9

★★★★★

Altman Z-Score

1.90

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

246

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.9

Profitability

52.7

Balance Sheet

53.3

Earnings Quality

71.6

Growth

49.4

Value

70.0

Momentum

70.7

Safety

53.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

11.67

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

10.83x

P/B

1.81x

P/S

1.24x

EV/EBITDA

8.33x

EV/Revenue

1.83x

P/FCF

9.16x

P/OCF

6.64x

PEG

0.86x

Earnings Yield

9.23%

FCF Yield

10.92%

OCF Yield

15.07%

Median P/E

14.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +35.4%

EPS +38.2%

FCF +20.8%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +8.1%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +9.2%

Payout Ratio

79.59%

Buyback Yield

2.97%

Dividend Yield

4.20%

Total Shareholder Return

7.37%

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

$262.15

Median 1Y

$271.25

5th Pctile

$199.70

95th Pctile

$368.47

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.83
Portfolio P/B	1.81
Portfolio P/S	1.24
EV/EBITDA	8.33
EV/Revenue	1.83
P/FCF	9.16
P/OCF	6.64
PEG	0.86
Earnings Yield	9.23%
FCF Yield	10.92%
OCF Yield	15.07%
Median P/E	14.16

Profitability & Returns (9)

Metric	Value
Gross Margin	40.13%
Operating Margin	16.77%
Net Margin	11.33%
FCF Margin	10.98%
ROE	17.03%
ROA	2.25%
ROIC	11.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.18
Net Debt/EBITDA	0.75
Interest Coverage	2.44
Current Ratio	0.45
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.48%
Net Income Growth	35.42%
EPS Growth	38.21%
FCF Growth	20.80%
EBITDA Growth	17.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.04%
Revenue CAGR 5Y	7.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.55%
EPS CAGR 5Y	13.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.08%
FCF CAGR 5Y	7.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.78%
EBITDA CAGR 5Y	9.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.27%
Net Income CAGR 5Y	11.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.9
IS Profitability	52.7
IS Balance Sheet	53.3
IS Earnings Quality	71.6
IS Growth	49.4
IS Value	70.0
IS Momentum	70.7
IS Safety	53.6
IS Quality	65.5
Altman Z-Score	1.90
Piotroski F-Score	6.06
Beneish M-Score	11.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.20%
Payout Ratio	79.59%
Buyback Yield	2.97%
Total Shareholder Return	7.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.520
Earnings Stability	0.366
Earnings Persistence	0.768
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	14.16
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.91%
Holdings Matched	246
Total Holdings	—

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