€63.43

Last traded 2023-05-11 — delisted

ETF XETRA · AUM €6.0M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

3.56

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

48.5

Balance Sheet

58.3

Earnings Quality

65.8

Growth

49.4

Value

67.0

Momentum

67.8

Safety

62.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.56

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

14.89

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

13.03x

P/B

1.95x

P/S

1.23x

EV/EBITDA

8.82x

EV/Revenue

1.66x

P/FCF

13.44x

P/OCF

9.17x

PEG

0.64x

Earnings Yield

7.68%

FCF Yield

7.44%

OCF Yield

10.90%

Median P/E

16.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +20.9%

EPS +20.6%

FCF +26.6%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +19.2%

Payout Ratio

65.64%

Buyback Yield

2.38%

Dividend Yield

3.16%

Total Shareholder Return

5.97%

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

$63.43

Median 1Y

$65.72

5th Pctile

$47.87

95th Pctile

$90.18

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.03
Portfolio P/B	1.95
Portfolio P/S	1.23
EV/EBITDA	8.82
EV/Revenue	1.66
P/FCF	13.44
P/OCF	9.17
PEG	0.64
Earnings Yield	7.68%
FCF Yield	7.44%
OCF Yield	10.90%
Median P/E	16.42

Profitability & Returns (9)

Metric	Value
Gross Margin	37.64%
Operating Margin	12.85%
Net Margin	8.66%
FCF Margin	7.26%
ROE	14.43%
ROA	3.33%
ROIC	9.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.21
Net Debt/EBITDA	2.40
Interest Coverage	5.39
Current Ratio	1.06
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.83%
Net Income Growth	20.93%
EPS Growth	20.57%
FCF Growth	26.59%
EBITDA Growth	21.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.48%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.24%
EPS CAGR 5Y	11.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.90%
FCF CAGR 5Y	15.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.87%
EBITDA CAGR 5Y	19.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.15%
Net Income CAGR 5Y	12.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	48.5
IS Balance Sheet	58.3
IS Earnings Quality	65.8
IS Growth	49.4
IS Value	67.0
IS Momentum	67.8
IS Safety	62.5
IS Quality	64.9
Altman Z-Score	3.56
Piotroski F-Score	5.56
Beneish M-Score	14.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	65.64%
Buyback Yield	2.38%
Total Shareholder Return	5.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.455
Earnings Persistence	0.714
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	16.42
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.42%
Holdings Matched	187
Total Holdings	—

SC0F.DE