€117.34 ($131.25)

+1.62 (+1.40%)

Weekly Expected Move ±2.6%

€111 €114 €117 €120 €123

ETF XETRA · AUM €568.0M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

3.74

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

53.5

Balance Sheet

62.8

Earnings Quality

69.0

Growth

55.5

Value

52.9

Momentum

78.3

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.74

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

23.65x

P/B

5.29x

P/S

2.32x

EV/EBITDA

14.51x

EV/Revenue

2.56x

P/FCF

22.48x

P/OCF

16.59x

PEG

1.53x

Earnings Yield

4.23%

FCF Yield

4.45%

OCF Yield

6.03%

Median P/E

24.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +26.1%

EPS +26.2%

FCF +28.8%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +16.6%

Payout Ratio

45.90%

Buyback Yield

1.40%

Dividend Yield

1.90%

Total Shareholder Return

3.49%

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

$117.34

Median 1Y

$129.20

5th Pctile

$89.34

95th Pctile

$186.94

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.65
Portfolio P/B	5.29
Portfolio P/S	2.32
EV/EBITDA	14.51
EV/Revenue	2.56
P/FCF	22.48
P/OCF	16.59
PEG	1.53
Earnings Yield	4.23%
FCF Yield	4.45%
OCF Yield	6.03%
Median P/E	24.07

Profitability & Returns (9)

Metric	Value
Gross Margin	30.48%
Operating Margin	12.94%
Net Margin	9.79%
FCF Margin	10.29%
ROE	23.47%
ROA	7.71%
ROIC	14.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.26
Net Debt/EBITDA	1.31
Interest Coverage	11.98
Current Ratio	1.19
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.95%
Net Income Growth	26.09%
EPS Growth	26.23%
FCF Growth	28.82%
EBITDA Growth	16.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.10%
Revenue CAGR 5Y	9.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.42%
EPS CAGR 5Y	17.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.37%
FCF CAGR 5Y	12.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.19%
EBITDA CAGR 5Y	16.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.00%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	53.5
IS Balance Sheet	62.8
IS Earnings Quality	69.0
IS Growth	55.5
IS Value	52.9
IS Momentum	78.3
IS Safety	78.2
IS Quality	73.2
Altman Z-Score	3.74
Piotroski F-Score	6.45
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	45.90%
Buyback Yield	1.40%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.550
Earnings Persistence	0.834
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	24.07
Median P/B	4.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	103
Total Holdings	—

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