€48.59 ($54.68)

+0.53 (+1.10%)

Weekly Expected Move ±1.6%

€47 €48 €49 €49 €50

ETF PAR · AUM €1.3B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

6.02

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

70.3

Balance Sheet

67.4

Earnings Quality

66.4

Growth

58.3

Value

50.7

Momentum

76.2

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.02

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

25.37x

P/B

7.19x

P/S

6.10x

EV/EBITDA

17.72x

EV/Revenue

6.64x

P/FCF

36.99x

P/OCF

20.02x

PEG

1.04x

Earnings Yield

3.94%

FCF Yield

2.70%

OCF Yield

4.99%

Median P/E

19.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.0%

Net Income +46.8%

EPS +48.3%

FCF +47.3%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.3%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +22.2%

EBITDA CAGR 5Y +17.5%

Payout Ratio

40.39%

Buyback Yield

1.52%

Dividend Yield

1.88%

Total Shareholder Return

3.55%

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

$48.59

Median 1Y

$54.20

5th Pctile

$40.67

95th Pctile

$72.26

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.37
Portfolio P/B	7.19
Portfolio P/S	6.10
EV/EBITDA	17.72
EV/Revenue	6.64
P/FCF	36.99
P/OCF	20.02
PEG	1.04
Earnings Yield	3.94%
FCF Yield	2.70%
OCF Yield	4.99%
Median P/E	19.92

Profitability & Returns (9)

Metric	Value
Gross Margin	53.16%
Operating Margin	26.42%
Net Margin	24.06%
FCF Margin	9.05%
ROE	31.50%
ROA	6.02%
ROIC	17.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.20
Net Debt/EBITDA	0.30
Interest Coverage	9.36
Current Ratio	0.51
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.00%
Net Income Growth	46.81%
EPS Growth	48.27%
FCF Growth	47.33%
EBITDA Growth	38.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.34%
Revenue CAGR 5Y	19.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.48%
EPS CAGR 5Y	16.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.91%
FCF CAGR 5Y	22.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.24%
EBITDA CAGR 5Y	17.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.33%
Net Income CAGR 5Y	15.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	70.3
IS Balance Sheet	67.4
IS Earnings Quality	66.4
IS Growth	58.3
IS Value	50.7
IS Momentum	76.2
IS Safety	78.9
IS Quality	75.9
Altman Z-Score	6.02
Piotroski F-Score	7.00
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	40.39%
Buyback Yield	1.52%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.558
Earnings Persistence	0.794
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	19.92
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.38%
Holdings Matched	65
Total Holdings	—

P500H.PA