€427.75 ($481.54)

+2.00 (+0.47%)

Weekly Expected Move ±1.9%

€411 €419 €428 €436 €444

ETF XETRA · AUM €576.2M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

2.80

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

343

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

46.5

Balance Sheet

56.9

Earnings Quality

63.1

Growth

52.8

Value

65.1

Momentum

71.1

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.80

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

33.08

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

9.48x

P/B

1.63x

P/S

0.79x

EV/EBITDA

6.85x

EV/Revenue

1.27x

P/FCF

7.03x

P/OCF

5.17x

PEG

0.46x

Earnings Yield

10.55%

FCF Yield

14.23%

OCF Yield

19.32%

Median P/E

13.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +30.5%

EPS +29.0%

FCF +41.7%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +37.3%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +20.8%

Payout Ratio

72.82%

Buyback Yield

1.40%

Dividend Yield

3.47%

Total Shareholder Return

3.39%

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

$427.75

Median 1Y

$456.82

5th Pctile

$339.74

95th Pctile

$614.16

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.48
Portfolio P/B	1.63
Portfolio P/S	0.79
EV/EBITDA	6.85
EV/Revenue	1.27
P/FCF	7.03
P/OCF	5.17
PEG	0.46
Earnings Yield	10.55%
FCF Yield	14.23%
OCF Yield	19.32%
Median P/E	13.44

Profitability & Returns (9)

Metric	Value
Gross Margin	27.37%
Operating Margin	11.91%
Net Margin	7.41%
FCF Margin	10.74%
ROE	15.79%
ROA	3.89%
ROIC	10.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.27
Net Debt/EBITDA	1.69
Interest Coverage	3.94
Current Ratio	1.23
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.51%
Net Income Growth	30.47%
EPS Growth	29.03%
FCF Growth	41.71%
EBITDA Growth	26.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.08%
Revenue CAGR 5Y	13.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.71%
EPS CAGR 5Y	11.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.26%
FCF CAGR 5Y	13.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.55%
EBITDA CAGR 5Y	20.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.63%
Net Income CAGR 5Y	14.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	46.5
IS Balance Sheet	56.9
IS Earnings Quality	63.1
IS Growth	52.8
IS Value	65.1
IS Momentum	71.1
IS Safety	57.0
IS Quality	63.3
Altman Z-Score	2.80
Piotroski F-Score	5.73
Beneish M-Score	33.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.47%
Payout Ratio	72.82%
Buyback Yield	1.40%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.489
Earnings Persistence	0.708
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	13.44
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.94%
Holdings Matched	343
Total Holdings	—

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