€94.18 ($105.54)

+0.68 (+0.73%)

Weekly Expected Move ±2.1%

€90 €92 €94 €95 €97

ETF XETRA · AUM €156.9M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

4.47

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

66.0

Balance Sheet

62.6

Earnings Quality

65.0

Growth

58.9

Value

62.0

Momentum

68.3

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.47

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

6.25

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

21.03x

P/B

4.30x

P/S

3.99x

EV/EBITDA

20.94x

EV/Revenue

5.49x

P/FCF

22.54x

P/OCF

18.95x

PEG

0.94x

Earnings Yield

4.75%

FCF Yield

4.44%

OCF Yield

5.28%

Median P/E

19.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +36.2%

EPS +37.0%

FCF +62.8%

EBITDA +44.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +22.3%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +41.9%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +29.2%

EBITDA CAGR 5Y +33.5%

Payout Ratio

40.19%

Buyback Yield

1.64%

Dividend Yield

2.57%

Total Shareholder Return

4.30%

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

$93.50

Median 1Y

$102.90

5th Pctile

$71.87

95th Pctile

$148.50

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.03
Portfolio P/B	4.30
Portfolio P/S	3.99
EV/EBITDA	20.94
EV/Revenue	5.49
P/FCF	22.54
P/OCF	18.95
PEG	0.94
Earnings Yield	4.75%
FCF Yield	4.44%
OCF Yield	5.28%
Median P/E	19.09

Profitability & Returns (9)

Metric	Value
Gross Margin	60.81%
Operating Margin	31.34%
Net Margin	18.92%
FCF Margin	6.70%
ROE	21.47%
ROA	2.38%
ROIC	10.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.23
Net Debt/EBITDA	0.28
Interest Coverage	2.98
Current Ratio	0.53
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.06%
Net Income Growth	36.19%
EPS Growth	36.98%
FCF Growth	62.79%
EBITDA Growth	44.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.08%
Revenue CAGR 5Y	11.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.28%
EPS CAGR 5Y	20.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.89%
FCF CAGR 5Y	8.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.20%
EBITDA CAGR 5Y	33.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.95%
Net Income CAGR 5Y	21.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	66.0
IS Balance Sheet	62.6
IS Earnings Quality	65.0
IS Growth	58.9
IS Value	62.0
IS Momentum	68.3
IS Safety	78.7
IS Quality	65.7
Altman Z-Score	4.47
Piotroski F-Score	5.96
Beneish M-Score	6.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	40.19%
Buyback Yield	1.64%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.546
Earnings Persistence	0.754
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	19.09
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.70%
Holdings Matched	33
Total Holdings	—

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