€68.50 ($76.62)

+0.77 (+1.14%)

Weekly Expected Move ±1.8%

€66 €67 €68 €70 €71

ETF XETRA · AUM €33.2M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

4.65

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

206

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

63.4

Balance Sheet

58.6

Earnings Quality

70.5

Growth

52.5

Value

59.8

Momentum

70.4

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.65

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.40

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

23.14x

P/B

5.19x

P/S

2.94x

EV/EBITDA

16.65x

EV/Revenue

3.47x

P/FCF

18.01x

P/OCF

14.43x

PEG

0.96x

Earnings Yield

4.32%

FCF Yield

5.55%

OCF Yield

6.93%

Median P/E

18.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +25.2%

EPS +27.2%

FCF +22.6%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +16.6%

Payout Ratio

52.92%

Buyback Yield

1.98%

Dividend Yield

2.88%

Total Shareholder Return

5.45%

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

$68.50

Median 1Y

$73.33

5th Pctile

$53.74

95th Pctile

$100.64

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.14
Portfolio P/B	5.19
Portfolio P/S	2.94
EV/EBITDA	16.65
EV/Revenue	3.47
P/FCF	18.01
P/OCF	14.43
PEG	0.96
Earnings Yield	4.32%
FCF Yield	5.55%
OCF Yield	6.93%
Median P/E	18.69

Profitability & Returns (9)

Metric	Value
Gross Margin	51.42%
Operating Margin	19.05%
Net Margin	12.67%
FCF Margin	8.58%
ROE	23.15%
ROA	2.43%
ROIC	13.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.17
Net Debt/EBITDA	0.57
Interest Coverage	3.63
Current Ratio	0.51
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.69%
Net Income Growth	25.17%
EPS Growth	27.24%
FCF Growth	22.56%
EBITDA Growth	27.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.73%
Revenue CAGR 5Y	13.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.09%
EPS CAGR 5Y	15.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.00%
FCF CAGR 5Y	15.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.78%
EBITDA CAGR 5Y	16.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.73%
Net Income CAGR 5Y	14.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	63.4
IS Balance Sheet	58.6
IS Earnings Quality	70.5
IS Growth	52.5
IS Value	59.8
IS Momentum	70.4
IS Safety	71.7
IS Quality	68.0
Altman Z-Score	4.65
Piotroski F-Score	5.99
Beneish M-Score	-0.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.88%
Payout Ratio	52.92%
Buyback Yield	1.98%
Total Shareholder Return	5.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.555
Earnings Persistence	0.835
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	18.69
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.40%
Holdings Matched	206
Total Holdings	—

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