€212.30 ($239.00)

+2.55 (+1.22%)

Weekly Expected Move ±1.9%

€204 €208 €212 €216 €220

ETF XETRA · AUM €262.7M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

10.62

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

211

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

66.1

Balance Sheet

65.1

Earnings Quality

68.0

Growth

57.4

Value

52.1

Momentum

78.3

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.62

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

18.43

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

18.33x

P/B

4.80x

P/S

3.37x

EV/EBITDA

13.09x

EV/Revenue

3.75x

P/FCF

24.26x

P/OCF

16.45x

PEG

1.12x

Earnings Yield

5.45%

FCF Yield

4.12%

OCF Yield

6.08%

Median P/E

24.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +34.6%

EPS +36.8%

FCF +30.2%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +17.7%

EBITDA CAGR 5Y +16.8%

Payout Ratio

43.58%

Buyback Yield

1.58%

Dividend Yield

1.81%

Total Shareholder Return

3.51%

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

$212.30

Median 1Y

$224.04

5th Pctile

$157.29

95th Pctile

$319.06

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.33
Portfolio P/B	4.80
Portfolio P/S	3.37
EV/EBITDA	13.09
EV/Revenue	3.75
P/FCF	24.26
P/OCF	16.45
PEG	1.12
Earnings Yield	5.45%
FCF Yield	4.12%
OCF Yield	6.08%
Median P/E	24.78

Profitability & Returns (9)

Metric	Value
Gross Margin	46.51%
Operating Margin	22.91%
Net Margin	18.29%
FCF Margin	13.64%
ROE	27.94%
ROA	6.86%
ROIC	20.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.20
Net Debt/EBITDA	0.76
Interest Coverage	8.53
Current Ratio	0.67
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.42%
Net Income Growth	34.57%
EPS Growth	36.77%
FCF Growth	30.20%
EBITDA Growth	24.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.78%
Revenue CAGR 5Y	13.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.37%
EPS CAGR 5Y	16.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.40%
FCF CAGR 5Y	17.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.68%
EBITDA CAGR 5Y	16.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.03%
Net Income CAGR 5Y	16.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	66.1
IS Balance Sheet	65.1
IS Earnings Quality	68.0
IS Growth	57.4
IS Value	52.1
IS Momentum	78.3
IS Safety	79.9
IS Quality	75.5
Altman Z-Score	10.62
Piotroski F-Score	6.56
Beneish M-Score	18.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	43.58%
Buyback Yield	1.58%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.534
Earnings Persistence	0.805
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	24.78
Median P/B	4.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.11%
Holdings Matched	211
Total Holdings	—

LGWT.DE