€569.50 ($640.89)

+7.80 (+1.39%)

Weekly Expected Move ±2.4%

€542 €556 €570 €583 €597

ETF XETRA · AUM €133.4M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

3.75

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

53.3

Balance Sheet

62.5

Earnings Quality

68.8

Growth

56.0

Value

53.3

Momentum

78.5

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.75

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

23.30x

P/B

5.30x

P/S

2.24x

EV/EBITDA

14.23x

EV/Revenue

2.46x

P/FCF

22.33x

P/OCF

16.27x

PEG

1.47x

Earnings Yield

4.29%

FCF Yield

4.48%

OCF Yield

6.15%

Median P/E

25.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +27.9%

EPS +27.9%

FCF +29.8%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +16.9%

Payout Ratio

45.50%

Buyback Yield

1.43%

Dividend Yield

1.90%

Total Shareholder Return

3.62%

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

$569.50

Median 1Y

$629.56

5th Pctile

$433.27

95th Pctile

$915.32

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.30
Portfolio P/B	5.30
Portfolio P/S	2.24
EV/EBITDA	14.23
EV/Revenue	2.46
P/FCF	22.33
P/OCF	16.27
PEG	1.47
Earnings Yield	4.29%
FCF Yield	4.48%
OCF Yield	6.15%
Median P/E	25.17

Profitability & Returns (9)

Metric	Value
Gross Margin	29.56%
Operating Margin	12.72%
Net Margin	9.59%
FCF Margin	10.00%
ROE	23.93%
ROA	7.67%
ROIC	14.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.26
Net Debt/EBITDA	1.31
Interest Coverage	11.83
Current Ratio	1.18
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.88%
Net Income Growth	27.86%
EPS Growth	27.94%
FCF Growth	29.77%
EBITDA Growth	18.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.28%
Revenue CAGR 5Y	10.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.87%
EPS CAGR 5Y	17.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.45%
FCF CAGR 5Y	13.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.78%
EBITDA CAGR 5Y	16.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.55%
Net Income CAGR 5Y	17.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	53.3
IS Balance Sheet	62.5
IS Earnings Quality	68.8
IS Growth	56.0
IS Value	53.3
IS Momentum	78.5
IS Safety	78.2
IS Quality	72.9
Altman Z-Score	3.75
Piotroski F-Score	6.43
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	45.50%
Buyback Yield	1.43%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.556
Earnings Persistence	0.827
Margin Stability	0.753

Medians (3)

Metric	Value
Median P/E	25.17
Median P/B	4.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	95
Total Holdings	—

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