€656.40 ($738.67)

-2.00 (-0.30%)

Weekly Expected Move ±2.5%

€623 €640 €656 €673 €690

ETF XETRA · AUM €6.6M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

6.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

74.1

Balance Sheet

64.4

Earnings Quality

75.6

Growth

39.5

Value

64.8

Momentum

66.6

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.54

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

11.13x

P/B

3.46x

P/S

1.51x

EV/EBITDA

6.72x

EV/Revenue

1.79x

P/FCF

8.70x

P/OCF

6.95x

PEG

0.99x

Earnings Yield

8.99%

FCF Yield

11.49%

OCF Yield

14.40%

Median P/E

18.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -2.9%

Net Income +24.3%

EPS +26.4%

FCF +9.8%

EBITDA -8.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +13.3%

Payout Ratio

78.61%

Buyback Yield

1.99%

Dividend Yield

3.70%

Total Shareholder Return

8.08%

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

$656.40

Median 1Y

$670.15

5th Pctile

$497.40

95th Pctile

$904.04

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.13
Portfolio P/B	3.46
Portfolio P/S	1.51
EV/EBITDA	6.72
EV/Revenue	1.79
P/FCF	8.70
P/OCF	6.95
PEG	0.99
Earnings Yield	8.99%
FCF Yield	11.49%
OCF Yield	14.40%
Median P/E	18.59

Profitability & Returns (9)

Metric	Value
Gross Margin	70.63%
Operating Margin	21.62%
Net Margin	13.55%
FCF Margin	17.32%
ROE	31.33%
ROA	13.46%
ROIC	24.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.30
Net Debt/EBITDA	0.78
Interest Coverage	11.99
Current Ratio	1.28
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.90%
Net Income Growth	24.27%
EPS Growth	26.38%
FCF Growth	9.75%
EBITDA Growth	-8.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.63%
Revenue CAGR 5Y	11.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.22%
EPS CAGR 5Y	11.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.01%
FCF CAGR 5Y	17.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.54%
EBITDA CAGR 5Y	13.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.60%
Net Income CAGR 5Y	9.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	74.1
IS Balance Sheet	64.4
IS Earnings Quality	75.6
IS Growth	39.5
IS Value	64.8
IS Momentum	66.6
IS Safety	82.4
IS Quality	76.7
Altman Z-Score	6.54
Piotroski F-Score	5.50
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.70%
Payout Ratio	78.61%
Buyback Yield	1.99%
Total Shareholder Return	8.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.457
Earnings Persistence	0.760
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	18.59
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	27
Total Holdings	—

SC04.DE