€257.95 ($288.71)

+5.90 (+2.34%)

Weekly Expected Move ±3.6%

€239 €249 €258 €267 €276

ETF XETRA · AUM €188.1M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

6.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

66.2

Balance Sheet

62.1

Earnings Quality

67.1

Growth

58.6

Value

55.8

Momentum

79.4

Safety

77.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.84

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

16.67

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

18.06x

P/B

5.45x

P/S

3.84x

EV/EBITDA

14.00x

EV/Revenue

4.45x

P/FCF

28.71x

P/OCF

15.58x

PEG

0.65x

Earnings Yield

5.54%

FCF Yield

3.48%

OCF Yield

6.42%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +38.0%

EPS +40.2%

FCF +28.2%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +27.8%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +28.2%

EBITDA CAGR 5Y +16.0%

Payout Ratio

59.98%

Buyback Yield

1.95%

Dividend Yield

2.51%

Total Shareholder Return

6.38%

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

$257.95

Median 1Y

$274.01

5th Pctile

$141.88

95th Pctile

$528.52

Ann. Volatility

39.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.06
Portfolio P/B	5.45
Portfolio P/S	3.84
EV/EBITDA	14.00
EV/Revenue	4.45
P/FCF	28.71
P/OCF	15.58
PEG	0.65
Earnings Yield	5.54%
FCF Yield	3.48%
OCF Yield	6.42%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	58.13%
Operating Margin	25.04%
Net Margin	21.24%
FCF Margin	11.29%
ROE	33.44%
ROA	5.82%
ROIC	16.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.22
Net Debt/EBITDA	1.08
Interest Coverage	6.75
Current Ratio	0.72
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.04%
Net Income Growth	37.99%
EPS Growth	40.24%
FCF Growth	28.16%
EBITDA Growth	39.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.35%
Revenue CAGR 5Y	20.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.77%
EPS CAGR 5Y	17.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.04%
FCF CAGR 5Y	19.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.21%
EBITDA CAGR 5Y	16.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.63%
Net Income CAGR 5Y	16.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	66.2
IS Balance Sheet	62.1
IS Earnings Quality	67.1
IS Growth	58.6
IS Value	55.8
IS Momentum	79.4
IS Safety	77.4
IS Quality	74.0
Altman Z-Score	6.84
Piotroski F-Score	6.51
Beneish M-Score	16.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	59.98%
Buyback Yield	1.95%
Total Shareholder Return	6.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.517
Earnings Persistence	0.781
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.42%
Holdings Matched	37
Total Holdings	—

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