€60.93 ($68.59)

+0.33 (+0.54%)

Weekly Expected Move ±2.4%

€58 €59 €61 €62 €64

ETF XETRA · AUM €282.9M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

55.5

Balance Sheet

49.1

Earnings Quality

72.6

Growth

41.2

Value

67.4

Momentum

67.7

Safety

77.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

18.61

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

11.01x

P/B

3.20x

P/S

1.11x

EV/EBITDA

7.22x

EV/Revenue

1.53x

P/FCF

8.35x

P/OCF

5.76x

PEG

0.88x

Earnings Yield

9.08%

FCF Yield

11.98%

OCF Yield

17.35%

Median P/E

18.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -0.4%

Net Income +2.2%

EPS +7.3%

FCF +24.2%

EBITDA +0.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +6.5%

Payout Ratio

75.83%

Buyback Yield

2.47%

Dividend Yield

3.33%

Total Shareholder Return

9.64%

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

$60.93

Median 1Y

$58.88

5th Pctile

$45.27

95th Pctile

$76.64

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.01
Portfolio P/B	3.20
Portfolio P/S	1.11
EV/EBITDA	7.22
EV/Revenue	1.53
P/FCF	8.35
P/OCF	5.76
PEG	0.88
Earnings Yield	9.08%
FCF Yield	11.98%
OCF Yield	17.35%
Median P/E	18.01

Profitability & Returns (9)

Metric	Value
Gross Margin	45.36%
Operating Margin	16.88%
Net Margin	10.00%
FCF Margin	13.25%
ROE	29.45%
ROA	9.29%
ROIC	17.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.41
Net Debt/EBITDA	1.82
Interest Coverage	6.24
Current Ratio	0.87
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.37%
Net Income Growth	2.25%
EPS Growth	7.31%
FCF Growth	24.16%
EBITDA Growth	0.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.62%
Revenue CAGR 5Y	5.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.52%
EPS CAGR 5Y	6.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.84%
FCF CAGR 5Y	9.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.97%
EBITDA CAGR 5Y	6.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.76%
Net Income CAGR 5Y	3.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	55.5
IS Balance Sheet	49.1
IS Earnings Quality	72.6
IS Growth	41.2
IS Value	67.4
IS Momentum	67.7
IS Safety	77.6
IS Quality	67.2
Altman Z-Score	3.50
Piotroski F-Score	5.57
Beneish M-Score	18.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.33%
Payout Ratio	75.83%
Buyback Yield	2.47%
Total Shareholder Return	9.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.559
Earnings Stability	0.251
Earnings Persistence	0.786
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	18.01
Median P/B	2.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	24
Total Holdings	—

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