€65.03 ($72.72)

+0.44 (+0.68%)

Weekly Expected Move ±1.5%

€63 €64 €65 €66 €67

ETF XETRA · AUM €132.9M

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

3.70

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

62.2

Balance Sheet

57.5

Earnings Quality

71.1

Growth

51.8

Value

61.5

Momentum

71.5

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.70

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

8.75

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

14.59x

P/B

3.02x

P/S

2.13x

EV/EBITDA

10.72x

EV/Revenue

2.71x

P/FCF

12.50x

P/OCF

9.32x

PEG

0.77x

Earnings Yield

6.85%

FCF Yield

8.00%

OCF Yield

10.73%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +29.9%

EPS +32.2%

FCF +29.7%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +14.9%

Payout Ratio

52.43%

Buyback Yield

2.36%

Dividend Yield

3.08%

Total Shareholder Return

5.58%

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

$65.03

Median 1Y

$70.57

5th Pctile

$54.60

95th Pctile

$91.16

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.59
Portfolio P/B	3.02
Portfolio P/S	2.13
EV/EBITDA	10.72
EV/Revenue	2.71
P/FCF	12.50
P/OCF	9.32
PEG	0.77
Earnings Yield	6.85%
FCF Yield	8.00%
OCF Yield	10.73%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	46.61%
Operating Margin	20.36%
Net Margin	14.49%
FCF Margin	14.20%
ROE	21.41%
ROA	2.66%
ROIC	14.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.17
Net Debt/EBITDA	0.39
Interest Coverage	2.79
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	13.39%
Net Income Growth	29.86%
EPS Growth	32.24%
FCF Growth	29.74%
EBITDA Growth	21.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.61%
Revenue CAGR 5Y	11.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.87%
EPS CAGR 5Y	17.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.97%
FCF CAGR 5Y	14.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.32%
EBITDA CAGR 5Y	14.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.98%
Net Income CAGR 5Y	16.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	62.2
IS Balance Sheet	57.5
IS Earnings Quality	71.1
IS Growth	51.8
IS Value	61.5
IS Momentum	71.5
IS Safety	68.7
IS Quality	68.9
Altman Z-Score	3.70
Piotroski F-Score	6.12
Beneish M-Score	8.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.08%
Payout Ratio	52.43%
Buyback Yield	2.36%
Total Shareholder Return	5.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.500
Earnings Persistence	0.814
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	199
Total Holdings	—

EXSC.DE