€24.89 ($27.83)

+0.11 (+0.44%)

Weekly Expected Move ±2.0%

€24 €24 €25 €25 €26

ETF XETRA · AUM €87.3M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

60.4

Balance Sheet

61.1

Earnings Quality

71.1

Growth

54.8

Value

54.7

Momentum

74.9

Safety

75.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

26.01

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

17.60x

P/B

5.19x

P/S

4.23x

EV/EBITDA

12.68x

EV/Revenue

4.60x

P/FCF

43.29x

P/OCF

17.96x

PEG

1.29x

Earnings Yield

5.68%

FCF Yield

2.31%

OCF Yield

5.57%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +28.2%

EPS +25.9%

FCF +0.9%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +4.3%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +15.0%

Payout Ratio

44.04%

Buyback Yield

0.65%

Dividend Yield

2.46%

Total Shareholder Return

3.05%

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

$24.89

Median 1Y

$23.61

5th Pctile

$15.12

95th Pctile

$36.91

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.60
Portfolio P/B	5.19
Portfolio P/S	4.23
EV/EBITDA	12.68
EV/Revenue	4.60
P/FCF	43.29
P/OCF	17.96
PEG	1.29
Earnings Yield	5.68%
FCF Yield	2.31%
OCF Yield	5.57%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	50.31%
Operating Margin	25.27%
Net Margin	24.07%
FCF Margin	9.40%
ROE	33.58%
ROA	10.56%
ROIC	18.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.22
Net Debt/EBITDA	0.85
Interest Coverage	12.02
Current Ratio	0.59
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.24%
Net Income Growth	28.18%
EPS Growth	25.89%
FCF Growth	0.86%
EBITDA Growth	25.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.77%
Revenue CAGR 5Y	12.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.61%
EPS CAGR 5Y	14.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.35%
FCF CAGR 5Y	5.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.39%
EBITDA CAGR 5Y	15.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.28%
Net Income CAGR 5Y	14.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	60.4
IS Balance Sheet	61.1
IS Earnings Quality	71.1
IS Growth	54.8
IS Value	54.7
IS Momentum	74.9
IS Safety	75.7
IS Quality	71.9
Altman Z-Score	5.10
Piotroski F-Score	6.24
Beneish M-Score	26.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	44.04%
Buyback Yield	0.65%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.512
Earnings Persistence	0.798
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	5.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	37
Total Holdings	—

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