€76.55 ($86.18)

+0.90 (+1.19%)

Weekly Expected Move ±2.0%

€73 €75 €77 €78 €80

ETF XETRA · AUM €162.5M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

61.7

Balance Sheet

59.3

Earnings Quality

70.4

Growth

52.2

Value

59.3

Momentum

71.4

Safety

67.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

19.96x

P/B

3.87x

P/S

2.51x

EV/EBITDA

13.61x

EV/Revenue

3.16x

P/FCF

10.99x

P/OCF

8.95x

PEG

0.94x

Earnings Yield

5.01%

FCF Yield

9.10%

OCF Yield

11.18%

Median P/E

16.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +25.8%

EPS +27.8%

FCF +37.4%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +15.2%

Payout Ratio

45.29%

Buyback Yield

2.23%

Dividend Yield

2.85%

Total Shareholder Return

4.89%

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

$76.55

Median 1Y

$83.12

5th Pctile

$61.12

95th Pctile

$112.86

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.96
Portfolio P/B	3.87
Portfolio P/S	2.51
EV/EBITDA	13.61
EV/Revenue	3.16
P/FCF	10.99
P/OCF	8.95
PEG	0.94
Earnings Yield	5.01%
FCF Yield	9.10%
OCF Yield	11.18%
Median P/E	16.34

Profitability & Returns (9)

Metric	Value
Gross Margin	48.59%
Operating Margin	17.62%
Net Margin	12.55%
FCF Margin	19.33%
ROE	19.95%
ROA	2.26%
ROIC	11.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.19
Net Debt/EBITDA	0.61
Interest Coverage	2.82
Current Ratio	0.45
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.25%
Net Income Growth	25.78%
EPS Growth	27.75%
FCF Growth	37.40%
EBITDA Growth	20.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.55%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.33%
EPS CAGR 5Y	17.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.34%
FCF CAGR 5Y	18.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.68%
EBITDA CAGR 5Y	15.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.42%
Net Income CAGR 5Y	16.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	61.7
IS Balance Sheet	59.3
IS Earnings Quality	70.4
IS Growth	52.2
IS Value	59.3
IS Momentum	71.4
IS Safety	67.9
IS Quality	68.4
Altman Z-Score	4.07
Piotroski F-Score	6.20
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.85%
Payout Ratio	45.29%
Buyback Yield	2.23%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.606
Earnings Persistence	0.851
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	16.34
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.27%
Holdings Matched	96
Total Holdings	—

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