€519.40 ($584.71)

-4.10 (-0.78%)

Weekly Expected Move ±1.9%

€500 €510 €519 €529 €539

ETF XETRA · AUM €943.8M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

13.30

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

71.0

Balance Sheet

69.6

Earnings Quality

69.2

Growth

64.7

Value

43.0

Momentum

82.7

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.30

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

30.20x

P/B

10.64x

P/S

8.26x

EV/EBITDA

20.69x

EV/Revenue

8.50x

P/FCF

65.89x

P/OCF

27.08x

PEG

0.66x

Earnings Yield

3.31%

FCF Yield

1.52%

OCF Yield

3.69%

Median P/E

28.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +51.4%

EPS +51.5%

FCF +18.8%

EBITDA +50.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +46.0%

EPS CAGR 5Y +23.5%

FCF CAGR 3Y +41.8%

FCF CAGR 5Y +22.3%

EBITDA CAGR 3Y +47.7%

EBITDA CAGR 5Y +23.5%

Payout Ratio

24.51%

Buyback Yield

0.94%

Dividend Yield

0.80%

Total Shareholder Return

1.46%

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

$519.40

Median 1Y

$556.30

5th Pctile

$435.59

95th Pctile

$710.03

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.20
Portfolio P/B	10.64
Portfolio P/S	8.26
EV/EBITDA	20.69
EV/Revenue	8.50
P/FCF	65.89
P/OCF	27.08
PEG	0.66
Earnings Yield	3.31%
FCF Yield	1.52%
OCF Yield	3.69%
Median P/E	28.94

Profitability & Returns (9)

Metric	Value
Gross Margin	55.54%
Operating Margin	25.15%
Net Margin	27.29%
FCF Margin	10.90%
ROE	43.27%
ROA	19.31%
ROIC	25.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.22
Net Debt/EBITDA	0.20
Interest Coverage	37.94
Current Ratio	1.36
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.55%
Net Income Growth	51.43%
EPS Growth	51.55%
FCF Growth	18.78%
EBITDA Growth	50.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.77%
Revenue CAGR 5Y	18.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.03%
EPS CAGR 5Y	23.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.82%
FCF CAGR 5Y	22.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.67%
EBITDA CAGR 5Y	23.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.77%
Net Income CAGR 5Y	23.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	71.0
IS Balance Sheet	69.6
IS Earnings Quality	69.2
IS Growth	64.7
IS Value	43.0
IS Momentum	82.7
IS Safety	87.6
IS Quality	75.8
Altman Z-Score	13.30
Piotroski F-Score	6.41
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	24.51%
Buyback Yield	0.94%
Total Shareholder Return	1.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.450
Earnings Persistence	0.704
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	28.94
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.15%
Holdings Matched	60
Total Holdings	—

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