€102.58

Last traded 2023-05-11 — delisted

ETF XETRA · AUM €4.5M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

3.60

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

192

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

49.0

Balance Sheet

57.5

Earnings Quality

67.8

Growth

48.3

Value

64.6

Momentum

69.4

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.60

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

4.01

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

16.05x

P/B

2.50x

P/S

1.16x

EV/EBITDA

7.85x

EV/Revenue

1.36x

P/FCF

14.12x

P/OCF

8.23x

PEG

1.25x

Earnings Yield

6.23%

FCF Yield

7.08%

OCF Yield

12.16%

Median P/E

17.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +23.8%

EPS +24.6%

FCF +16.1%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +12.4%

Payout Ratio

133.81%

Buyback Yield

2.28%

Dividend Yield

3.63%

Total Shareholder Return

7.20%

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

$102.58

Median 1Y

$106.36

5th Pctile

$81.30

95th Pctile

$139.89

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.05
Portfolio P/B	2.50
Portfolio P/S	1.16
EV/EBITDA	7.85
EV/Revenue	1.36
P/FCF	14.12
P/OCF	8.23
PEG	1.25
Earnings Yield	6.23%
FCF Yield	7.08%
OCF Yield	12.16%
Median P/E	17.44

Profitability & Returns (9)

Metric	Value
Gross Margin	34.34%
Operating Margin	13.33%
Net Margin	6.72%
FCF Margin	7.70%
ROE	14.75%
ROA	3.61%
ROIC	12.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.21
Net Debt/EBITDA	1.37
Interest Coverage	5.31
Current Ratio	0.93
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.40%
Net Income Growth	23.75%
EPS Growth	24.64%
FCF Growth	16.12%
EBITDA Growth	18.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.70%
Revenue CAGR 5Y	9.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.86%
EPS CAGR 5Y	7.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.69%
FCF CAGR 5Y	9.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.88%
EBITDA CAGR 5Y	12.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.35%
Net Income CAGR 5Y	7.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	49.0
IS Balance Sheet	57.5
IS Earnings Quality	67.8
IS Growth	48.3
IS Value	64.6
IS Momentum	69.4
IS Safety	64.3
IS Quality	65.3
Altman Z-Score	3.60
Piotroski F-Score	5.68
Beneish M-Score	4.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.63%
Payout Ratio	133.81%
Buyback Yield	2.28%
Total Shareholder Return	7.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.416
Earnings Persistence	0.718
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	17.44
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.50%
Holdings Matched	192
Total Holdings	—

SC0G.DE