€70.60 ($78.87)

+0.84 (+1.20%)

Weekly Expected Move ±2.6%

€67 €69 €71 €72 €74

ETF XETRA · AUM €1.4B

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

9.56

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

52.4

Balance Sheet

73.0

Earnings Quality

70.2

Growth

57.5

Value

63.3

Momentum

73.0

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.56

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.40

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

18.76x

P/B

2.30x

P/S

2.38x

EV/EBITDA

11.68x

EV/Revenue

2.68x

P/FCF

23.74x

P/OCF

15.25x

PEG

1.04x

Earnings Yield

5.33%

FCF Yield

4.21%

OCF Yield

6.56%

Median P/E

18.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +43.8%

EPS +34.2%

FCF +25.6%

EBITDA +40.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +17.8%

Payout Ratio

35.00%

Buyback Yield

1.33%

Dividend Yield

2.91%

Total Shareholder Return

2.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1379 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$70.60

Median 1Y

$3.46

5th Pctile

$0.13

95th Pctile

$102.84

Ann. Volatility

210.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.76
Portfolio P/B	2.30
Portfolio P/S	2.38
EV/EBITDA	11.68
EV/Revenue	2.68
P/FCF	23.74
P/OCF	15.25
PEG	1.04
Earnings Yield	5.33%
FCF Yield	4.21%
OCF Yield	6.56%
Median P/E	18.60

Profitability & Returns (9)

Metric	Value
Gross Margin	37.44%
Operating Margin	14.36%
Net Margin	12.56%
FCF Margin	6.70%
ROE	12.91%
ROA	1.34%
ROIC	10.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.89
Debt/Assets	0.20
Net Debt/EBITDA	-2.18
Interest Coverage	1.75
Current Ratio	2.18
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.97%
Net Income Growth	43.77%
EPS Growth	34.18%
FCF Growth	25.58%
EBITDA Growth	40.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.49%
Revenue CAGR 5Y	12.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.02%
EPS CAGR 5Y	14.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.03%
FCF CAGR 5Y	11.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.24%
EBITDA CAGR 5Y	17.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.90%
Net Income CAGR 5Y	16.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	52.4
IS Balance Sheet	73.0
IS Earnings Quality	70.2
IS Growth	57.5
IS Value	63.3
IS Momentum	73.0
IS Safety	70.6
IS Quality	66.6
Altman Z-Score	9.56
Piotroski F-Score	6.61
Beneish M-Score	-1.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	35.00%
Buyback Yield	1.33%
Total Shareholder Return	2.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.604
Earnings Persistence	0.781
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	18.60
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.91%
Holdings Matched	125
Total Holdings	—

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