€189.42 ($212.77)

+1.16 (+0.62%)

Weekly Expected Move ±1.9%

€182 €186 €189 €193 €197

ETF XETRA · AUM €452.0M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

5.77

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

61.1

Balance Sheet

60.5

Earnings Quality

74.3

Growth

49.0

Value

54.3

Momentum

72.2

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.77

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

27.49x

P/B

2.94x

P/S

2.00x

EV/EBITDA

14.45x

EV/Revenue

2.27x

P/FCF

18.71x

P/OCF

12.74x

PEG

1.73x

Earnings Yield

3.64%

FCF Yield

5.34%

OCF Yield

7.85%

Median P/E

15.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +11.8%

EPS +12.7%

FCF +9.4%

EBITDA +12.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +29.2%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +20.6%

Payout Ratio

57.07%

Buyback Yield

1.81%

Dividend Yield

2.25%

Total Shareholder Return

4.35%

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

$189.42

Median 1Y

$195.70

5th Pctile

$127.98

95th Pctile

$300.19

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.49
Portfolio P/B	2.94
Portfolio P/S	2.00
EV/EBITDA	14.45
EV/Revenue	2.27
P/FCF	18.71
P/OCF	12.74
PEG	1.73
Earnings Yield	3.64%
FCF Yield	5.34%
OCF Yield	7.85%
Median P/E	15.71

Profitability & Returns (9)

Metric	Value
Gross Margin	55.42%
Operating Margin	12.16%
Net Margin	6.75%
FCF Margin	10.07%
ROE	10.31%
ROA	4.76%
ROIC	10.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.26
Net Debt/EBITDA	1.30
Interest Coverage	7.10
Current Ratio	1.22
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.25%
Net Income Growth	11.85%
EPS Growth	12.71%
FCF Growth	9.38%
EBITDA Growth	12.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.03%
Revenue CAGR 5Y	29.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.89%
EPS CAGR 5Y	12.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.17%
FCF CAGR 5Y	22.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.51%
EBITDA CAGR 5Y	20.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.43%
Net Income CAGR 5Y	11.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	61.1
IS Balance Sheet	60.5
IS Earnings Quality	74.3
IS Growth	49.0
IS Value	54.3
IS Momentum	72.2
IS Safety	75.9
IS Quality	71.4
Altman Z-Score	5.77
Piotroski F-Score	6.02
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	57.07%
Buyback Yield	1.81%
Total Shareholder Return	4.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.599
Earnings Persistence	0.800
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	15.71
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	77
Total Holdings	—

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