€6.76 ($7.56)

-0.07 (-1.04%)

Weekly Expected Move ±1.9%

€6 €7 €7 €7 €7

ETF XETRA · AUM €32.9M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

5.26

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

60.7

Balance Sheet

62.6

Earnings Quality

68.5

Growth

60.3

Value

57.2

Momentum

78.0

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.26

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

17.15x

P/B

4.14x

P/S

2.55x

EV/EBITDA

10.99x

EV/Revenue

2.91x

P/FCF

19.43x

P/OCF

10.80x

PEG

1.16x

Earnings Yield

5.83%

FCF Yield

5.15%

OCF Yield

9.26%

Median P/E

17.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +35.1%

EPS +36.2%

FCF +59.8%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +17.6%

Payout Ratio

50.72%

Buyback Yield

0.95%

Dividend Yield

3.17%

Total Shareholder Return

4.32%

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

$6.76

Median 1Y

$5.85

5th Pctile

$4.20

95th Pctile

$8.15

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.15
Portfolio P/B	4.14
Portfolio P/S	2.55
EV/EBITDA	10.99
EV/Revenue	2.91
P/FCF	19.43
P/OCF	10.80
PEG	1.16
Earnings Yield	5.83%
FCF Yield	5.15%
OCF Yield	9.26%
Median P/E	17.00

Profitability & Returns (9)

Metric	Value
Gross Margin	46.00%
Operating Margin	21.81%
Net Margin	14.87%
FCF Margin	12.77%
ROE	25.32%
ROA	5.50%
ROIC	17.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.18
Net Debt/EBITDA	-0.06
Interest Coverage	10.60
Current Ratio	0.67
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.91%
Net Income Growth	35.13%
EPS Growth	36.25%
FCF Growth	59.77%
EBITDA Growth	25.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.95%
Revenue CAGR 5Y	10.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.78%
EPS CAGR 5Y	17.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.93%
FCF CAGR 5Y	7.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.50%
EBITDA CAGR 5Y	17.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.15%
Net Income CAGR 5Y	17.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	60.7
IS Balance Sheet	62.6
IS Earnings Quality	68.5
IS Growth	60.3
IS Value	57.2
IS Momentum	78.0
IS Safety	70.7
IS Quality	72.4
Altman Z-Score	5.26
Piotroski F-Score	6.78
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.17%
Payout Ratio	50.72%
Buyback Yield	0.95%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.499
Earnings Persistence	0.765
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	17.00
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.97%
Holdings Matched	34
Total Holdings	—

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