€398.85 ($448.40)

+3.95 (+1.00%)

Weekly Expected Move ±2.0%

€383 €391 €399 €407 €415

ETF XETRA · AUM €6.7M

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

Portfolio Health Summary

IS Overall Score

38.0

★★★★★

Altman Z-Score

1.52

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.0

Profitability

52.7

Balance Sheet

41.2

Earnings Quality

70.5

Growth

37.7

Value

67.3

Momentum

67.9

Safety

31.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.52

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-3.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

14.40x

P/B

2.08x

P/S

1.32x

EV/EBITDA

7.27x

EV/Revenue

2.16x

P/FCF

45.01x

P/OCF

7.30x

PEG

0.70x

Earnings Yield

6.95%

FCF Yield

2.22%

OCF Yield

13.70%

Median P/E

16.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -8.8%

Net Income +26.8%

EPS +20.5%

FCF -32.8%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.3%

Rev CAGR 5Y +1.1%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +7.7%

Payout Ratio

65.07%

Buyback Yield

1.60%

Dividend Yield

4.03%

Total Shareholder Return

2.24%

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

$398.85

Median 1Y

$433.80

5th Pctile

$317.03

95th Pctile

$593.64

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.40
Portfolio P/B	2.08
Portfolio P/S	1.32
EV/EBITDA	7.27
EV/Revenue	2.16
P/FCF	45.01
P/OCF	7.30
PEG	0.70
Earnings Yield	6.95%
FCF Yield	2.22%
OCF Yield	13.70%
Median P/E	16.64

Profitability & Returns (9)

Metric	Value
Gross Margin	26.77%
Operating Margin	16.12%
Net Margin	9.07%
FCF Margin	-1.56%
ROE	15.18%
ROA	3.82%
ROIC	8.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.38
Net Debt/EBITDA	2.65
Interest Coverage	2.77
Current Ratio	0.93
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-8.81%
Net Income Growth	26.81%
EPS Growth	20.51%
FCF Growth	-32.82%
EBITDA Growth	16.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.27%
Revenue CAGR 5Y	1.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.53%
EPS CAGR 5Y	7.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.23%
FCF CAGR 5Y	11.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.36%
EBITDA CAGR 5Y	7.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.55%
Net Income CAGR 5Y	10.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.0
IS Profitability	52.7
IS Balance Sheet	41.2
IS Earnings Quality	70.5
IS Growth	37.7
IS Value	67.3
IS Momentum	67.9
IS Safety	31.4
IS Quality	63.8
Altman Z-Score	1.52
Piotroski F-Score	4.99
Beneish M-Score	-3.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.03%
Payout Ratio	65.07%
Buyback Yield	1.60%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.257
Earnings Stability	0.443
Earnings Persistence	0.753
Margin Stability	0.689

Medians (3)

Metric	Value
Median P/E	16.64
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

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

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