€136.54 ($152.61)

+2.64 (+1.97%)

Weekly Expected Move ±2.7%

€129 €133 €137 €140 €144

ETF XETRA · AUM €2.3M

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

Portfolio Health Summary

IS Overall Score

44.8

★★★★★

Altman Z-Score

2.01

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.8

Profitability

38.8

Balance Sheet

50.3

Earnings Quality

57.1

Growth

37.9

Value

59.2

Momentum

62.7

Safety

40.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.01

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.1 / 100

Portfolio Valuation

P/E

15.61x

P/B

2.17x

P/S

1.16x

EV/EBITDA

5.51x

EV/Revenue

1.80x

P/FCF

6.78x

P/OCF

4.28x

PEG

-1.80x

Earnings Yield

6.40%

FCF Yield

14.74%

OCF Yield

23.34%

Median P/E

14.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -3.0%

Net Income -5.6%

EPS -4.7%

FCF +12.1%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.5%

Rev CAGR 5Y +0.5%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y +4.7%

FCF CAGR 3Y +161.7%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +2.5%

Payout Ratio

78.18%

Buyback Yield

0.98%

Dividend Yield

3.90%

Total Shareholder Return

5.45%

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

$136.54

Median 1Y

$141.84

5th Pctile

$108.24

95th Pctile

$185.71

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.61
Portfolio P/B	2.17
Portfolio P/S	1.16
EV/EBITDA	5.51
EV/Revenue	1.80
P/FCF	6.78
P/OCF	4.28
PEG	-1.80
Earnings Yield	6.40%
FCF Yield	14.74%
OCF Yield	23.34%
Median P/E	14.15

Profitability & Returns (9)

Metric	Value
Gross Margin	36.03%
Operating Margin	14.87%
Net Margin	6.52%
FCF Margin	17.17%
ROE	12.23%
ROA	3.48%
ROIC	5.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.39
Net Debt/EBITDA	1.81
Interest Coverage	5.58
Current Ratio	1.05
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.97%
Net Income Growth	-5.62%
EPS Growth	-4.74%
FCF Growth	12.07%
EBITDA Growth	14.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.47%
Revenue CAGR 5Y	0.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.69%
EPS CAGR 5Y	4.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	161.69%
FCF CAGR 5Y	19.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.24%
EBITDA CAGR 5Y	2.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.43%
Net Income CAGR 5Y	3.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.8
IS Profitability	38.8
IS Balance Sheet	50.3
IS Earnings Quality	57.1
IS Growth	37.9
IS Value	59.2
IS Momentum	62.7
IS Safety	40.1
IS Quality	58.8
Altman Z-Score	2.01
Piotroski F-Score	5.39
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.90%
Payout Ratio	78.18%
Buyback Yield	0.98%
Total Shareholder Return	5.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.446
Earnings Stability	0.160
Earnings Persistence	0.743
Margin Stability	0.672

Medians (3)

Metric	Value
Median P/E	14.15
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	18
Total Holdings	—

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