€22.62 ($25.46)

-0.56 (-2.44%)

Weekly Expected Move ±2.6%

€21 €22 €23 €23 €24

ETF XETRA · AUM €540.7M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

5.63

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

158

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

54.8

Balance Sheet

68.7

Earnings Quality

74.2

Growth

51.7

Value

60.7

Momentum

68.6

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.63

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

12.75x

P/B

1.47x

P/S

2.50x

EV/EBITDA

13.46x

EV/Revenue

3.47x

P/FCF

18.19x

P/OCF

8.34x

PEG

0.69x

Earnings Yield

7.84%

FCF Yield

5.50%

OCF Yield

11.99%

Median P/E

14.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +14.1%

EPS +12.2%

FCF -0.5%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +25.1%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +9.0%

Payout Ratio

28.74%

Buyback Yield

2.38%

Dividend Yield

2.00%

Total Shareholder Return

5.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 791 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.62

Median 1Y

$23.11

5th Pctile

$15.43

95th Pctile

$34.63

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.75
Portfolio P/B	1.47
Portfolio P/S	2.50
EV/EBITDA	13.46
EV/Revenue	3.47
P/FCF	18.19
P/OCF	8.34
PEG	0.69
Earnings Yield	7.84%
FCF Yield	5.50%
OCF Yield	11.99%
Median P/E	14.57

Profitability & Returns (9)

Metric	Value
Gross Margin	53.66%
Operating Margin	21.29%
Net Margin	19.57%
FCF Margin	4.40%
ROE	11.63%
ROA	1.30%
ROIC	4.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.20
Net Debt/EBITDA	7.43
Interest Coverage	1.44
Current Ratio	0.62
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.61%
Net Income Growth	14.11%
EPS Growth	12.25%
FCF Growth	-0.53%
EBITDA Growth	26.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.68%
Revenue CAGR 5Y	13.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.60%
EPS CAGR 5Y	7.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.71%
FCF CAGR 5Y	25.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.43%
EBITDA CAGR 5Y	8.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.64%
Net Income CAGR 5Y	7.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	54.8
IS Balance Sheet	68.7
IS Earnings Quality	74.2
IS Growth	51.7
IS Value	60.7
IS Momentum	68.6
IS Safety	70.9
IS Quality	65.4
Altman Z-Score	5.63
Piotroski F-Score	5.55
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	28.74%
Buyback Yield	2.38%
Total Shareholder Return	5.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.423
Earnings Persistence	0.807
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	14.57
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	158
Total Holdings	—

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