€26.02 ($29.29)

+0.07 (+0.25%)

Weekly Expected Move ±2.0%

€25 €26 €26 €27 €27

ETF XETRA · AUM €1.2B

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

Portfolio Health Summary

IS Overall Score

41.4

★★★★★

Altman Z-Score

1.09

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.4

Profitability

47.5

Balance Sheet

48.3

Earnings Quality

70.8

Growth

51.0

Value

81.8

Momentum

62.9

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.09

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

9.04x

P/B

1.35x

P/S

0.76x

EV/EBITDA

9.41x

EV/Revenue

1.56x

P/FCF

7.67x

P/OCF

5.21x

PEG

0.67x

Earnings Yield

11.06%

FCF Yield

13.04%

OCF Yield

19.21%

Median P/E

10.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.9%

Net Income +25.9%

EPS +26.4%

FCF +31.9%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +22.6%

Payout Ratio

80.74%

Buyback Yield

3.67%

Dividend Yield

6.16%

Total Shareholder Return

14.07%

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

$26.02

Median 1Y

$28.43

5th Pctile

$21.03

95th Pctile

$38.72

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.04
Portfolio P/B	1.35
Portfolio P/S	0.76
EV/EBITDA	9.41
EV/Revenue	1.56
P/FCF	7.67
P/OCF	5.21
PEG	0.67
Earnings Yield	11.06%
FCF Yield	13.04%
OCF Yield	19.21%
Median P/E	10.14

Profitability & Returns (9)

Metric	Value
Gross Margin	45.09%
Operating Margin	15.38%
Net Margin	8.38%
FCF Margin	7.60%
ROE	15.16%
ROA	1.14%
ROIC	9.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.18
Debt/Assets	0.16
Net Debt/EBITDA	1.90
Interest Coverage	1.41
Current Ratio	0.44
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.93%
Net Income Growth	25.87%
EPS Growth	26.44%
FCF Growth	31.94%
EBITDA Growth	15.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.75%
Revenue CAGR 5Y	13.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.55%
EPS CAGR 5Y	13.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.41%
FCF CAGR 5Y	16.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.28%
EBITDA CAGR 5Y	22.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.53%
Net Income CAGR 5Y	13.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.4
IS Profitability	47.5
IS Balance Sheet	48.3
IS Earnings Quality	70.8
IS Growth	51.0
IS Value	81.8
IS Momentum	62.9
IS Safety	50.0
IS Quality	54.6
Altman Z-Score	1.09
Piotroski F-Score	5.23
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.16%
Payout Ratio	80.74%
Buyback Yield	3.67%
Total Shareholder Return	14.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.556
Earnings Stability	0.522
Earnings Persistence	0.723
Margin Stability	0.713

Medians (3)

Metric	Value
Median P/E	10.14
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	30
Total Holdings	—

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