€385.50 ($433.98)

+3.30 (+0.86%)

Weekly Expected Move ±2.5%

€366 €376 €386 €395 €405

ETF XETRA · AUM €7.1M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

3.37

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

54.5

Balance Sheet

50.4

Earnings Quality

72.4

Growth

42.9

Value

68.5

Momentum

69.2

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.37

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

23.41

Possible Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

10.95x

P/B

2.61x

P/S

1.11x

EV/EBITDA

7.13x

EV/Revenue

1.57x

P/FCF

8.07x

P/OCF

5.53x

PEG

0.69x

Earnings Yield

9.13%

FCF Yield

12.39%

OCF Yield

18.09%

Median P/E

17.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.1%

Net Income +4.7%

EPS +10.8%

FCF +20.4%

EBITDA +0.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +7.5%

Payout Ratio

74.74%

Buyback Yield

2.93%

Dividend Yield

3.21%

Total Shareholder Return

10.37%

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

$385.50

Median 1Y

$371.33

5th Pctile

$290.59

95th Pctile

$476.58

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.95
Portfolio P/B	2.61
Portfolio P/S	1.11
EV/EBITDA	7.13
EV/Revenue	1.57
P/FCF	8.07
P/OCF	5.53
PEG	0.69
Earnings Yield	9.13%
FCF Yield	12.39%
OCF Yield	18.09%
Median P/E	17.94

Profitability & Returns (9)

Metric	Value
Gross Margin	45.11%
Operating Margin	17.45%
Net Margin	10.08%
FCF Margin	13.75%
ROE	24.46%
ROA	8.22%
ROIC	15.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.39
Net Debt/EBITDA	1.88
Interest Coverage	5.78
Current Ratio	0.87
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.08%
Net Income Growth	4.66%
EPS Growth	10.77%
FCF Growth	20.42%
EBITDA Growth	0.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.38%
Revenue CAGR 5Y	6.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.98%
EPS CAGR 5Y	8.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.92%
FCF CAGR 5Y	10.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.97%
EBITDA CAGR 5Y	7.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.73%
Net Income CAGR 5Y	5.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	54.5
IS Balance Sheet	50.4
IS Earnings Quality	72.4
IS Growth	42.9
IS Value	68.5
IS Momentum	69.2
IS Safety	74.1
IS Quality	68.1
Altman Z-Score	3.37
Piotroski F-Score	5.86
Beneish M-Score	23.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.21%
Payout Ratio	74.74%
Buyback Yield	2.93%
Total Shareholder Return	10.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.290
Earnings Persistence	0.758
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	17.94
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	21
Total Holdings	—

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