€39.01 ($43.91)

+0.17 (+0.42%)

Weekly Expected Move ±1.7%

€38 €38 €39 €40 €40

ETF XETRA · AUM €581.4M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

114.53

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

197

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

52.4

Balance Sheet

58.9

Earnings Quality

66.8

Growth

50.9

Value

67.4

Momentum

69.3

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

114.53

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

54.35

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

14.06x

P/B

2.34x

P/S

1.61x

EV/EBITDA

11.12x

EV/Revenue

2.33x

P/FCF

13.69x

P/OCF

9.16x

PEG

0.67x

Earnings Yield

7.11%

FCF Yield

7.30%

OCF Yield

10.91%

Median P/E

16.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +31.1%

EPS +32.2%

FCF +33.8%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +103.0%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +18.3%

Payout Ratio

66.64%

Buyback Yield

1.97%

Dividend Yield

3.85%

Total Shareholder Return

6.76%

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

$39.01

Median 1Y

$40.83

5th Pctile

$30.23

95th Pctile

$55.16

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.06
Portfolio P/B	2.34
Portfolio P/S	1.61
EV/EBITDA	11.12
EV/Revenue	2.33
P/FCF	13.69
P/OCF	9.16
PEG	0.67
Earnings Yield	7.11%
FCF Yield	7.30%
OCF Yield	10.91%
Median P/E	16.38

Profitability & Returns (9)

Metric	Value
Gross Margin	39.40%
Operating Margin	16.14%
Net Margin	11.21%
FCF Margin	8.26%
ROE	16.75%
ROA	3.19%
ROIC	7.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.28
Net Debt/EBITDA	3.99
Interest Coverage	3.14
Current Ratio	0.68
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.16%
Net Income Growth	31.05%
EPS Growth	32.25%
FCF Growth	33.82%
EBITDA Growth	29.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.60%
Revenue CAGR 5Y	13.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.07%
EPS CAGR 5Y	10.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	102.95%
FCF CAGR 5Y	11.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.92%
EBITDA CAGR 5Y	18.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.95%
Net Income CAGR 5Y	11.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	52.4
IS Balance Sheet	58.9
IS Earnings Quality	66.8
IS Growth	50.9
IS Value	67.4
IS Momentum	69.3
IS Safety	64.0
IS Quality	65.5
Altman Z-Score	114.53
Piotroski F-Score	5.69
Beneish M-Score	54.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.85%
Payout Ratio	66.64%
Buyback Yield	1.97%
Total Shareholder Return	6.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.470
Earnings Persistence	0.716
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	16.38
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.82%
Holdings Matched	197
Total Holdings	—

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