€40.48 ($45.58)

+0.11 (+0.27%)

Weekly Expected Move ±1.0%

€40 €40 €40 €41 €41

ETF XETRA · AUM €67.7M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

11.60

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

71.8

Balance Sheet

62.4

Earnings Quality

67.3

Growth

61.5

Value

47.4

Momentum

77.7

Safety

92.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.60

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

37.84x

P/B

15.87x

P/S

11.08x

EV/EBITDA

27.38x

EV/Revenue

11.37x

P/FCF

46.50x

P/OCF

32.57x

PEG

0.93x

Earnings Yield

2.64%

FCF Yield

2.15%

OCF Yield

3.07%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +29.7%

EPS +28.6%

FCF +56.5%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +40.8%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +47.8%

FCF CAGR 5Y +23.3%

EBITDA CAGR 3Y +34.3%

EBITDA CAGR 5Y +20.8%

Payout Ratio

41.85%

Buyback Yield

2.16%

Dividend Yield

1.36%

Total Shareholder Return

3.36%

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

$40.49

Median 1Y

$40.21

5th Pctile

$30.11

95th Pctile

$53.72

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.84
Portfolio P/B	15.87
Portfolio P/S	11.08
EV/EBITDA	27.38
EV/Revenue	11.37
P/FCF	46.50
P/OCF	32.57
PEG	0.93
Earnings Yield	2.64%
FCF Yield	2.15%
OCF Yield	3.07%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	57.33%
Operating Margin	34.63%
Net Margin	29.14%
FCF Margin	23.83%
ROE	47.67%
ROA	21.99%
ROIC	32.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.25
Net Debt/EBITDA	0.47
Interest Coverage	33.19
Current Ratio	1.51
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.41%
Net Income Growth	29.72%
EPS Growth	28.59%
FCF Growth	56.50%
EBITDA Growth	27.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.15%
Revenue CAGR 5Y	16.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.75%
EPS CAGR 5Y	26.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.80%
FCF CAGR 5Y	23.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.34%
EBITDA CAGR 5Y	20.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.70%
Net Income CAGR 5Y	26.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	71.8
IS Balance Sheet	62.4
IS Earnings Quality	67.3
IS Growth	61.5
IS Value	47.4
IS Momentum	77.7
IS Safety	92.2
IS Quality	75.1
Altman Z-Score	11.60
Piotroski F-Score	6.85
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	41.85%
Buyback Yield	2.16%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.866
Earnings Stability	0.607
Earnings Persistence	0.705
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	8.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.32%
Holdings Matched	25
Total Holdings	—

LMWE.DE