€124.20 ($138.89)

+0.66 (+0.53%)

Weekly Expected Move ±2.2%

€118 €121 €124 €127 €129

ETF PAR · AUM €177.0M

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

Portfolio Health Summary

IS Overall Score

43.0

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.0

Profitability

59.8

Balance Sheet

48.7

Earnings Quality

65.1

Growth

47.0

Value

65.2

Momentum

56.3

Safety

48.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-1.15

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

12.32x

P/B

1.98x

P/S

1.82x

EV/EBITDA

9.44x

EV/Revenue

3.05x

P/FCF

12.95x

P/OCF

8.78x

PEG

0.38x

Earnings Yield

8.11%

FCF Yield

7.72%

OCF Yield

11.38%

Median P/E

17.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +24.2%

EPS +20.1%

FCF +35.8%

EBITDA +44.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +32.1%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +58.6%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +24.7%

Payout Ratio

56.64%

Buyback Yield

1.53%

Dividend Yield

3.76%

Total Shareholder Return

5.06%

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

$123.86

Median 1Y

$141.71

5th Pctile

$99.40

95th Pctile

$201.97

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.32
Portfolio P/B	1.98
Portfolio P/S	1.82
EV/EBITDA	9.44
EV/Revenue	3.05
P/FCF	12.95
P/OCF	8.78
PEG	0.38
Earnings Yield	8.11%
FCF Yield	7.72%
OCF Yield	11.38%
Median P/E	17.57

Profitability & Returns (9)

Metric	Value
Gross Margin	45.21%
Operating Margin	32.71%
Net Margin	14.69%
FCF Margin	-1.96%
ROE	16.96%
ROA	1.47%
ROIC	12.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.65
Debt/Assets	0.14
Net Debt/EBITDA	3.29
Interest Coverage	4.40
Current Ratio	1.91
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.94%
Net Income Growth	24.19%
EPS Growth	20.08%
FCF Growth	35.80%
EBITDA Growth	44.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.24%
Revenue CAGR 5Y	8.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.11%
EPS CAGR 5Y	22.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.64%
FCF CAGR 5Y	12.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.49%
EBITDA CAGR 5Y	24.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.36%
Net Income CAGR 5Y	23.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.0
IS Profitability	59.8
IS Balance Sheet	48.7
IS Earnings Quality	65.1
IS Growth	47.0
IS Value	65.2
IS Momentum	56.3
IS Safety	48.3
IS Quality	52.6
Altman Z-Score	2.25
Piotroski F-Score	4.92
Beneish M-Score	-1.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.76%
Payout Ratio	56.64%
Buyback Yield	1.53%
Total Shareholder Return	5.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.632
Earnings Stability	0.735
Earnings Persistence	0.807
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	17.57
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.74%
Holdings Matched	37
Total Holdings	—

FMI.PA