€123.90 ($139.48)

+3.20 (+2.65%)

Weekly Expected Move ±3.0%

€116 €120 €124 €128 €131

ETF XETRA · AUM €268.0M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

5.51

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

61.3

Balance Sheet

59.9

Earnings Quality

70.3

Growth

52.3

Value

53.4

Momentum

74.0

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.51

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-5.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

22.24x

P/B

6.88x

P/S

4.50x

EV/EBITDA

16.26x

EV/Revenue

5.16x

P/FCF

35.89x

P/OCF

17.73x

PEG

0.77x

Earnings Yield

4.50%

FCF Yield

2.79%

OCF Yield

5.64%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +13.9%

EPS +14.2%

FCF +0.4%

EBITDA +10.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +12.3%

Payout Ratio

49.18%

Buyback Yield

1.36%

Dividend Yield

2.74%

Total Shareholder Return

2.92%

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

$123.90

Median 1Y

$134.52

5th Pctile

$87.27

95th Pctile

$209.38

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.24
Portfolio P/B	6.88
Portfolio P/S	4.50
EV/EBITDA	16.26
EV/Revenue	5.16
P/FCF	35.89
P/OCF	17.73
PEG	0.77
Earnings Yield	4.50%
FCF Yield	2.79%
OCF Yield	5.64%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	50.29%
Operating Margin	23.38%
Net Margin	20.17%
FCF Margin	11.75%
ROE	34.18%
ROA	6.24%
ROIC	17.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.27
Net Debt/EBITDA	1.24
Interest Coverage	8.82
Current Ratio	0.63
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.79%
Net Income Growth	13.89%
EPS Growth	14.20%
FCF Growth	0.39%
EBITDA Growth	10.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.46%
Revenue CAGR 5Y	10.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.78%
EPS CAGR 5Y	14.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.87%
FCF CAGR 5Y	5.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.52%
EBITDA CAGR 5Y	12.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.70%
Net Income CAGR 5Y	14.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	61.3
IS Balance Sheet	59.9
IS Earnings Quality	70.3
IS Growth	52.3
IS Value	53.4
IS Momentum	74.0
IS Safety	73.4
IS Quality	71.9
Altman Z-Score	5.51
Piotroski F-Score	6.39
Beneish M-Score	-5.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	49.18%
Buyback Yield	1.36%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.554
Earnings Persistence	0.829
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.43%
Holdings Matched	47
Total Holdings	—

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