€83.25 ($93.15)

+1.84 (+2.26%)

Weekly Expected Move ±3.9%

€77 €80 €83 €86 €90

ETF XETRA · AUM €204.6M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

6.44

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

65.8

Balance Sheet

62.7

Earnings Quality

67.1

Growth

59.0

Value

57.7

Momentum

79.3

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.44

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

74.34

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

14.27x

P/B

4.05x

P/S

3.73x

EV/EBITDA

11.53x

EV/Revenue

4.29x

P/FCF

32.09x

P/OCF

16.01x

PEG

0.57x

Earnings Yield

7.01%

FCF Yield

3.12%

OCF Yield

6.25%

Median P/E

16.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +58.8%

EPS +58.9%

FCF +31.9%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.1%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +10.0%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +16.1%

Payout Ratio

40.12%

Buyback Yield

1.35%

Dividend Yield

2.59%

Total Shareholder Return

3.89%

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

$83.25

Median 1Y

$90.09

5th Pctile

$47.91

95th Pctile

$170.24

Ann. Volatility

39.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.27
Portfolio P/B	4.05
Portfolio P/S	3.73
EV/EBITDA	11.53
EV/Revenue	4.29
P/FCF	32.09
P/OCF	16.01
PEG	0.57
Earnings Yield	7.01%
FCF Yield	3.12%
OCF Yield	6.25%
Median P/E	16.91

Profitability & Returns (9)

Metric	Value
Gross Margin	55.92%
Operating Margin	28.08%
Net Margin	26.12%
FCF Margin	10.81%
ROE	32.11%
ROA	8.79%
ROIC	16.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.25
Net Debt/EBITDA	1.45
Interest Coverage	9.58
Current Ratio	0.75
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.14%
Net Income Growth	58.82%
EPS Growth	58.86%
FCF Growth	31.88%
EBITDA Growth	50.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.06%
Revenue CAGR 5Y	23.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.09%
EPS CAGR 5Y	15.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.98%
FCF CAGR 5Y	24.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.91%
EBITDA CAGR 5Y	16.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.44%
Net Income CAGR 5Y	14.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	65.8
IS Balance Sheet	62.7
IS Earnings Quality	67.1
IS Growth	59.0
IS Value	57.7
IS Momentum	79.3
IS Safety	76.3
IS Quality	74.0
Altman Z-Score	6.44
Piotroski F-Score	6.43
Beneish M-Score	74.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	40.12%
Buyback Yield	1.35%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.486
Earnings Persistence	0.714
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	16.91
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.30%
Holdings Matched	41
Total Holdings	—

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