€204.80 ($230.55)

+3.60 (+1.79%)

Weekly Expected Move ±2.6%

€194 €199 €205 €210 €215

ETF XETRA · AUM €31.3M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

7.13

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

67.1

Balance Sheet

64.7

Earnings Quality

67.6

Growth

61.3

Value

49.2

Momentum

76.0

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.13

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

30.85x

P/B

8.90x

P/S

6.08x

EV/EBITDA

20.84x

EV/Revenue

6.49x

P/FCF

40.65x

P/OCF

22.79x

PEG

1.60x

Earnings Yield

3.24%

FCF Yield

2.46%

OCF Yield

4.39%

Median P/E

17.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +35.1%

EPS +35.4%

FCF +51.0%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +19.5%

Payout Ratio

34.11%

Buyback Yield

1.47%

Dividend Yield

1.99%

Total Shareholder Return

2.72%

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

$204.80

Median 1Y

$219.34

5th Pctile

$159.39

95th Pctile

$301.88

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.85
Portfolio P/B	8.90
Portfolio P/S	6.08
EV/EBITDA	20.84
EV/Revenue	6.49
P/FCF	40.65
P/OCF	22.79
PEG	1.60
Earnings Yield	3.24%
FCF Yield	2.46%
OCF Yield	4.39%
Median P/E	17.10

Profitability & Returns (9)

Metric	Value
Gross Margin	51.40%
Operating Margin	25.59%
Net Margin	19.39%
FCF Margin	13.04%
ROE	31.15%
ROA	6.96%
ROIC	18.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.22
Net Debt/EBITDA	0.98
Interest Coverage	14.70
Current Ratio	0.53
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.73%
Net Income Growth	35.12%
EPS Growth	35.37%
FCF Growth	50.96%
EBITDA Growth	32.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.99%
Revenue CAGR 5Y	10.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.31%
EPS CAGR 5Y	21.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.82%
FCF CAGR 5Y	16.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.60%
EBITDA CAGR 5Y	19.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.74%
Net Income CAGR 5Y	19.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	67.1
IS Balance Sheet	64.7
IS Earnings Quality	67.6
IS Growth	61.3
IS Value	49.2
IS Momentum	76.0
IS Safety	78.6
IS Quality	71.7
Altman Z-Score	7.13
Piotroski F-Score	6.79
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	34.11%
Buyback Yield	1.47%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.552
Earnings Persistence	0.750
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	17.10
Median P/B	4.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.32%
Holdings Matched	38
Total Holdings	—

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