€101.62 ($113.79)

+0.60 (+0.59%)

Weekly Expected Move ±1.0%

€99 €100 €101 €102 €103

ETF XETRA · AUM €36.0M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

9.88

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

67.1

Balance Sheet

60.8

Earnings Quality

67.3

Growth

58.0

Value

46.1

Momentum

74.6

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.88

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

35.88x

P/B

14.67x

P/S

9.10x

EV/EBITDA

25.92x

EV/Revenue

9.51x

P/FCF

39.55x

P/OCF

28.15x

PEG

1.27x

Earnings Yield

2.79%

FCF Yield

2.53%

OCF Yield

3.55%

Median P/E

26.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +31.9%

EPS +32.7%

FCF +52.5%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +14.9%

Payout Ratio

46.05%

Buyback Yield

1.76%

Dividend Yield

1.48%

Total Shareholder Return

3.06%

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

$101.02

Median 1Y

$107.55

5th Pctile

$85.02

95th Pctile

$135.97

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.88
Portfolio P/B	14.67
Portfolio P/S	9.10
EV/EBITDA	25.92
EV/Revenue	9.51
P/FCF	39.55
P/OCF	28.15
PEG	1.27
Earnings Yield	2.79%
FCF Yield	2.53%
OCF Yield	3.55%
Median P/E	26.93

Profitability & Returns (9)

Metric	Value
Gross Margin	61.03%
Operating Margin	30.82%
Net Margin	25.14%
FCF Margin	23.01%
ROE	45.68%
ROA	15.85%
ROIC	27.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.29
Net Debt/EBITDA	0.82
Interest Coverage	16.14
Current Ratio	0.83
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.36%
Net Income Growth	31.85%
EPS Growth	32.66%
FCF Growth	52.49%
EBITDA Growth	33.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.18%
Revenue CAGR 5Y	12.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.31%
EPS CAGR 5Y	20.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.79%
FCF CAGR 5Y	17.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.79%
EBITDA CAGR 5Y	14.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.49%
Net Income CAGR 5Y	20.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	67.1
IS Balance Sheet	60.8
IS Earnings Quality	67.3
IS Growth	58.0
IS Value	46.1
IS Momentum	74.6
IS Safety	88.7
IS Quality	74.0
Altman Z-Score	9.88
Piotroski F-Score	6.71
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	46.05%
Buyback Yield	1.76%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.448
Earnings Persistence	0.742
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	26.93
Median P/B	5.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.20%
Holdings Matched	30
Total Holdings	—

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