€186.52 ($208.74)

+0.46 (+0.25%)

Weekly Expected Move ±1.8%

€180 €183 €187 €190 €193

ETF XETRA · AUM €235.8M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

14.08

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

138

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

53.7

Balance Sheet

49.1

Earnings Quality

71.9

Growth

49.5

Value

72.0

Momentum

64.8

Safety

53.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.08

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

11.00x

P/B

1.75x

P/S

1.19x

EV/EBITDA

9.73x

EV/Revenue

2.03x

P/FCF

5.08x

P/OCF

4.18x

PEG

0.41x

Earnings Yield

9.09%

FCF Yield

19.68%

OCF Yield

23.94%

Median P/E

13.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +29.7%

EPS +31.8%

FCF +35.3%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

54.51%

Buyback Yield

3.15%

Dividend Yield

4.33%

Total Shareholder Return

7.28%

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

$186.52

Median 1Y

$204.98

5th Pctile

$151.04

95th Pctile

$278.37

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.00
Portfolio P/B	1.75
Portfolio P/S	1.19
EV/EBITDA	9.73
EV/Revenue	2.03
P/FCF	5.08
P/OCF	4.18
PEG	0.41
Earnings Yield	9.09%
FCF Yield	19.68%
OCF Yield	23.94%
Median P/E	13.37

Profitability & Returns (9)

Metric	Value
Gross Margin	50.44%
Operating Margin	16.24%
Net Margin	10.70%
FCF Margin	18.13%
ROE	16.11%
ROA	1.50%
ROIC	9.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.01
Debt/Assets	0.18
Net Debt/EBITDA	0.76
Interest Coverage	2.03
Current Ratio	0.44
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.55%
Net Income Growth	29.74%
EPS Growth	31.83%
FCF Growth	35.32%
EBITDA Growth	24.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.32%
Revenue CAGR 5Y	8.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.81%
EPS CAGR 5Y	16.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.00%
FCF CAGR 5Y	14.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.35%
EBITDA CAGR 5Y	13.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.60%
Net Income CAGR 5Y	14.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	53.7
IS Balance Sheet	49.1
IS Earnings Quality	71.9
IS Growth	49.5
IS Value	72.0
IS Momentum	64.8
IS Safety	53.6
IS Quality	58.3
Altman Z-Score	14.08
Piotroski F-Score	5.77
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.33%
Payout Ratio	54.51%
Buyback Yield	3.15%
Total Shareholder Return	7.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.529
Earnings Stability	0.534
Earnings Persistence	0.818
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	13.37
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	138
Total Holdings	—

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