€55.27 ($62.21)

+0.48 (+0.88%)

Weekly Expected Move ±2.0%

€53 €54 €55 €56 €57

ETF XETRA · AUM €788.8M

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

Portfolio Health Summary

IS Overall Score

38.3

★★★★★

Altman Z-Score

1.52

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.3

Profitability

53.4

Balance Sheet

41.4

Earnings Quality

70.7

Growth

38.3

Value

66.5

Momentum

68.6

Safety

31.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.52

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-3.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

14.71x

P/B

2.16x

P/S

1.43x

EV/EBITDA

7.55x

EV/Revenue

2.29x

P/FCF

45.72x

P/OCF

7.85x

PEG

0.70x

Earnings Yield

6.80%

FCF Yield

2.19%

OCF Yield

12.75%

Median P/E

16.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -9.6%

Net Income +32.0%

EPS +24.7%

FCF -30.9%

EBITDA +16.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.1%

Rev CAGR 5Y +1.3%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +7.9%

Payout Ratio

60.83%

Buyback Yield

1.62%

Dividend Yield

3.97%

Total Shareholder Return

1.71%

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

$55.27

Median 1Y

$60.38

5th Pctile

$44.07

95th Pctile

$82.92

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.71
Portfolio P/B	2.16
Portfolio P/S	1.43
EV/EBITDA	7.55
EV/Revenue	2.29
P/FCF	45.72
P/OCF	7.85
PEG	0.70
Earnings Yield	6.80%
FCF Yield	2.19%
OCF Yield	12.75%
Median P/E	16.78

Profitability & Returns (9)

Metric	Value
Gross Margin	28.61%
Operating Margin	16.63%
Net Margin	9.63%
FCF Margin	-0.96%
ROE	15.40%
ROA	3.94%
ROIC	8.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.38
Net Debt/EBITDA	2.67
Interest Coverage	2.79
Current Ratio	0.92
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-9.63%
Net Income Growth	31.98%
EPS Growth	24.66%
FCF Growth	-30.87%
EBITDA Growth	16.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.11%
Revenue CAGR 5Y	1.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.98%
EPS CAGR 5Y	8.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.52%
FCF CAGR 5Y	11.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.82%
EBITDA CAGR 5Y	7.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.84%
Net Income CAGR 5Y	12.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.3
IS Profitability	53.4
IS Balance Sheet	41.4
IS Earnings Quality	70.7
IS Growth	38.3
IS Value	66.5
IS Momentum	68.6
IS Safety	31.1
IS Quality	64.5
Altman Z-Score	1.52
Piotroski F-Score	5.09
Beneish M-Score	-3.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.97%
Payout Ratio	60.83%
Buyback Yield	1.62%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.238
Earnings Stability	0.485
Earnings Persistence	0.750
Margin Stability	0.697

Medians (3)

Metric	Value
Median P/E	16.78
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.86%
Holdings Matched	28
Total Holdings	—

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