€29.05 ($32.48)

-0.06 (-0.21%)

Weekly Expected Move ±2.9%

€27 €28 €29 €30 €31

ETF XETRA · AUM €2.4B

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

Portfolio Health Summary

IS Overall Score

39.6

★★★★★

Altman Z-Score

-0.01

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.6

Profitability

67.8

Balance Sheet

36.4

Earnings Quality

75.7

Growth

56.8

Value

78.1

Momentum

54.0

Safety

44.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.01

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

25.33

Possible Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

9.34x

P/B

1.48x

P/S

1.63x

EV/EBITDA

15.06x

EV/Revenue

3.78x

P/FCF

3.07x

P/OCF

2.90x

PEG

0.21x

Earnings Yield

10.71%

FCF Yield

32.62%

OCF Yield

34.52%

Median P/E

12.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.2%

Net Income +27.3%

EPS +32.0%

FCF +65.1%

EBITDA +40.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +45.6%

EPS CAGR 5Y +30.8%

FCF CAGR 3Y +126.9%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +25.0%

Payout Ratio

41.73%

Buyback Yield

4.12%

Dividend Yield

4.36%

Total Shareholder Return

7.89%

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

$29.05

Median 1Y

$34.27

5th Pctile

$21.08

95th Pctile

$55.74

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.34
Portfolio P/B	1.48
Portfolio P/S	1.63
EV/EBITDA	15.06
EV/Revenue	3.78
P/FCF	3.07
P/OCF	2.90
PEG	0.21
Earnings Yield	10.71%
FCF Yield	32.62%
OCF Yield	34.52%
Median P/E	12.10

Profitability & Returns (9)

Metric	Value
Gross Margin	79.00%
Operating Margin	24.24%
Net Margin	17.43%
FCF Margin	35.36%
ROE	16.19%
ROA	0.88%
ROIC	6.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.65
Debt/Assets	0.19
Net Debt/EBITDA	4.30
Interest Coverage	0.93
Current Ratio	0.28
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.17%
Net Income Growth	27.29%
EPS Growth	31.96%
FCF Growth	65.15%
EBITDA Growth	40.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.76%
Revenue CAGR 5Y	15.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.56%
EPS CAGR 5Y	30.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	126.94%
FCF CAGR 5Y	27.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.02%
EBITDA CAGR 5Y	24.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.19%
Net Income CAGR 5Y	28.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.6
IS Profitability	67.8
IS Balance Sheet	36.4
IS Earnings Quality	75.7
IS Growth	56.8
IS Value	78.1
IS Momentum	54.0
IS Safety	44.5
IS Quality	41.6
Altman Z-Score	-0.01
Piotroski F-Score	5.43
Beneish M-Score	25.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.36%
Payout Ratio	41.73%
Buyback Yield	4.12%
Total Shareholder Return	7.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.599
Earnings Stability	0.795
Earnings Persistence	0.847
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	12.10
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.24%
Holdings Matched	33
Total Holdings	—

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