€26.84 ($29.99)

+0.51 (+1.92%)

Weekly Expected Move ±2.7%

€25 €26 €27 €28 €28

ETF XETRA · AUM €122.3M

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

Portfolio Health Summary

IS Overall Score

43.5

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.5

Profitability

39.5

Balance Sheet

47.5

Earnings Quality

57.4

Growth

34.6

Value

60.9

Momentum

60.6

Safety

37.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.4 / 100

Portfolio Valuation

P/E

15.49x

P/B

2.16x

P/S

1.14x

EV/EBITDA

5.47x

EV/Revenue

1.88x

P/FCF

6.31x

P/OCF

4.00x

PEG

-1.64x

Earnings Yield

6.46%

FCF Yield

15.85%

OCF Yield

25.01%

Median P/E

12.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -5.4%

Net Income -7.7%

EPS -6.7%

FCF +14.1%

EBITDA +12.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.1%

Rev CAGR 5Y +0.7%

EPS CAGR 3Y -9.5%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +140.8%

FCF CAGR 5Y +22.3%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +2.6%

Payout Ratio

78.71%

Buyback Yield

1.16%

Dividend Yield

4.01%

Total Shareholder Return

5.88%

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

$26.84

Median 1Y

$27.93

5th Pctile

$21.23

95th Pctile

$36.71

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.49
Portfolio P/B	2.16
Portfolio P/S	1.14
EV/EBITDA	5.47
EV/Revenue	1.88
P/FCF	6.31
P/OCF	4.00
PEG	-1.64
Earnings Yield	6.46%
FCF Yield	15.85%
OCF Yield	25.01%
Median P/E	12.57

Profitability & Returns (9)

Metric	Value
Gross Margin	34.34%
Operating Margin	16.11%
Net Margin	6.58%
FCF Margin	18.11%
ROE	12.49%
ROA	3.34%
ROIC	6.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.42
Net Debt/EBITDA	2.04
Interest Coverage	5.07
Current Ratio	1.04
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-5.39%
Net Income Growth	-7.69%
EPS Growth	-6.74%
FCF Growth	14.07%
EBITDA Growth	11.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.07%
Revenue CAGR 5Y	0.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-9.46%
EPS CAGR 5Y	5.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	140.81%
FCF CAGR 5Y	22.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.86%
EBITDA CAGR 5Y	2.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.40%
Net Income CAGR 5Y	4.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.5
IS Profitability	39.5
IS Balance Sheet	47.5
IS Earnings Quality	57.4
IS Growth	34.6
IS Value	60.9
IS Momentum	60.6
IS Safety	37.0
IS Quality	58.2
Altman Z-Score	1.88
Piotroski F-Score	5.21
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.01%
Payout Ratio	78.71%
Buyback Yield	1.16%
Total Shareholder Return	5.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.428
Earnings Stability	0.154
Earnings Persistence	0.758
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	12.57
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	21
Total Holdings	—

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