€6.69 ($7.53)

+0.15 (+2.23%)

Weekly Expected Move ±4.2%

€6 €6 €7 €7 €7

ETF XETRA · AUM €460.2M

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

4.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.0

Profitability

34.3

Balance Sheet

53.1

Earnings Quality

57.4

Growth

49.6

Value

51.6

Momentum

66.1

Safety

55.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-6.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.4 / 100

Portfolio Valuation

P/E

9.33x

P/B

0.72x

P/S

0.50x

EV/EBITDA

12.52x

EV/Revenue

1.32x

P/FCF

99.97x

P/OCF

16.03x

PEG

0.88x

Earnings Yield

10.72%

FCF Yield

1.00%

OCF Yield

6.24%

Median P/E

11.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +26.3%

EPS +27.5%

FCF +46.8%

EBITDA +5.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +10.6%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +8.2%

Payout Ratio

39.21%

Buyback Yield

1.06%

Dividend Yield

2.50%

Total Shareholder Return

-2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1413 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.69

Median 1Y

$6.08

5th Pctile

$3.64

95th Pctile

$10.18

Ann. Volatility

28.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.33
Portfolio P/B	0.72
Portfolio P/S	0.50
EV/EBITDA	12.52
EV/Revenue	1.32
P/FCF	99.97
P/OCF	16.03
PEG	0.88
Earnings Yield	10.72%
FCF Yield	1.00%
OCF Yield	6.24%
Median P/E	11.17

Profitability & Returns (9)

Metric	Value
Gross Margin	17.45%
Operating Margin	5.64%
Net Margin	5.31%
FCF Margin	-3.58%
ROE	7.95%
ROA	2.72%
ROIC	2.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.45
Net Debt/EBITDA	7.33
Interest Coverage	20.09
Current Ratio	1.31
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.59%
Net Income Growth	26.31%
EPS Growth	27.50%
FCF Growth	46.80%
EBITDA Growth	5.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.56%
Revenue CAGR 5Y	14.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.62%
EPS CAGR 5Y	8.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.29%
FCF CAGR 5Y	6.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.34%
EBITDA CAGR 5Y	8.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.78%
Net Income CAGR 5Y	11.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.0
IS Profitability	34.3
IS Balance Sheet	53.1
IS Earnings Quality	57.4
IS Growth	49.6
IS Value	51.6
IS Momentum	66.1
IS Safety	55.9
IS Quality	59.2
Altman Z-Score	4.12
Piotroski F-Score	5.14
Beneish M-Score	-6.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	39.21%
Buyback Yield	1.06%
Total Shareholder Return	-2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.542
Earnings Stability	0.562
Earnings Persistence	0.739
Margin Stability	0.726

Medians (3)

Metric	Value
Median P/E	11.17
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	29
Total Holdings	—

HTMW.DE