€37.76 ($42.50)

+0.40 (+1.06%)

Weekly Expected Move ±2.1%

€36 €37 €38 €39 €39

ETF XETRA · AUM €493.4M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

9.10

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

51.0

Balance Sheet

73.0

Earnings Quality

71.1

Growth

56.7

Value

56.6

Momentum

77.6

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.10

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

24.04x

P/B

2.79x

P/S

2.44x

EV/EBITDA

11.74x

EV/Revenue

2.54x

P/FCF

15.19x

P/OCF

11.78x

PEG

1.55x

Earnings Yield

4.16%

FCF Yield

6.58%

OCF Yield

8.49%

Median P/E

21.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +37.4%

EPS +24.9%

FCF +21.7%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +36.8%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +19.1%

Payout Ratio

39.79%

Buyback Yield

1.26%

Dividend Yield

4.07%

Total Shareholder Return

2.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1717 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.76

Median 1Y

$41.08

5th Pctile

$30.45

95th Pctile

$55.59

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.04
Portfolio P/B	2.79
Portfolio P/S	2.44
EV/EBITDA	11.74
EV/Revenue	2.54
P/FCF	15.19
P/OCF	11.78
PEG	1.55
Earnings Yield	4.16%
FCF Yield	6.58%
OCF Yield	8.49%
Median P/E	21.70

Profitability & Returns (9)

Metric	Value
Gross Margin	41.90%
Operating Margin	14.69%
Net Margin	9.86%
FCF Margin	15.11%
ROE	11.84%
ROA	1.52%
ROIC	12.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.18
Net Debt/EBITDA	-1.18
Interest Coverage	2.45
Current Ratio	2.07
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.58%
Net Income Growth	37.40%
EPS Growth	24.85%
FCF Growth	21.67%
EBITDA Growth	23.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.71%
Revenue CAGR 5Y	12.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.50%
EPS CAGR 5Y	16.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.82%
FCF CAGR 5Y	13.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.11%
EBITDA CAGR 5Y	19.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.75%
Net Income CAGR 5Y	20.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	51.0
IS Balance Sheet	73.0
IS Earnings Quality	71.1
IS Growth	56.7
IS Value	56.6
IS Momentum	77.6
IS Safety	72.7
IS Quality	70.4
Altman Z-Score	9.10
Piotroski F-Score	6.78
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.07%
Payout Ratio	39.79%
Buyback Yield	1.26%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.613
Earnings Persistence	0.764
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	21.70
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.24%
Holdings Matched	49
Total Holdings	—

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