€202.35 ($226.41)

+2.83 (+1.42%)

Weekly Expected Move ±2.5%

€192 €197 €202 €207 €212

ETF XETRA · AUM €237.9M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

8.89

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

58.5

Balance Sheet

58.0

Earnings Quality

66.2

Growth

56.1

Value

51.8

Momentum

74.8

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.89

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

38.03x

P/B

12.50x

P/S

7.56x

EV/EBITDA

26.54x

EV/Revenue

8.18x

P/FCF

38.00x

P/OCF

26.88x

PEG

1.28x

Earnings Yield

2.63%

FCF Yield

2.63%

OCF Yield

3.72%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +26.8%

EPS +27.3%

FCF +18.4%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +37.4%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +17.2%

Payout Ratio

49.00%

Buyback Yield

1.19%

Dividend Yield

2.40%

Total Shareholder Return

3.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1523 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$202.35

Median 1Y

$227.25

5th Pctile

$165.72

95th Pctile

$312.37

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.03
Portfolio P/B	12.50
Portfolio P/S	7.56
EV/EBITDA	26.54
EV/Revenue	8.18
P/FCF	38.00
P/OCF	26.88
PEG	1.28
Earnings Yield	2.63%
FCF Yield	2.63%
OCF Yield	3.72%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	48.94%
Operating Margin	25.41%
Net Margin	19.69%
FCF Margin	19.02%
ROE	35.94%
ROA	5.38%
ROIC	20.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.23
Net Debt/EBITDA	0.28
Interest Coverage	8.93
Current Ratio	0.62
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.69%
Net Income Growth	26.77%
EPS Growth	27.25%
FCF Growth	18.37%
EBITDA Growth	17.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.98%
Revenue CAGR 5Y	12.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.76%
EPS CAGR 5Y	18.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.44%
FCF CAGR 5Y	16.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.71%
EBITDA CAGR 5Y	17.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.48%
Net Income CAGR 5Y	17.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	58.5
IS Balance Sheet	58.0
IS Earnings Quality	66.2
IS Growth	56.1
IS Value	51.8
IS Momentum	74.8
IS Safety	65.8
IS Quality	68.8
Altman Z-Score	8.89
Piotroski F-Score	6.37
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	49.00%
Buyback Yield	1.19%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.580
Earnings Stability	0.501
Earnings Persistence	0.774
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	59
Total Holdings	—

INDU.DE