€24.16 ($27.13)

+0.05 (+0.21%)

Weekly Expected Move ±1.9%

€23 €24 €24 €25 €25

ETF XETRA · AUM €436.0M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

4.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

63.8

Balance Sheet

58.8

Earnings Quality

71.3

Growth

56.2

Value

54.6

Momentum

77.3

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.98

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

4.36

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

18.98x

P/B

5.88x

P/S

4.59x

EV/EBITDA

13.48x

EV/Revenue

5.10x

P/FCF

36.17x

P/OCF

16.44x

PEG

0.76x

Earnings Yield

5.27%

FCF Yield

2.76%

OCF Yield

6.08%

Median P/E

19.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +21.9%

EPS +21.3%

FCF +19.3%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +11.8%

Payout Ratio

78.12%

Buyback Yield

0.86%

Dividend Yield

2.64%

Total Shareholder Return

5.10%

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

$24.16

Median 1Y

$26.68

5th Pctile

$19.65

95th Pctile

$36.17

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.98
Portfolio P/B	5.88
Portfolio P/S	4.59
EV/EBITDA	13.48
EV/Revenue	5.10
P/FCF	36.17
P/OCF	16.44
PEG	0.76
Earnings Yield	5.27%
FCF Yield	2.76%
OCF Yield	6.08%
Median P/E	19.53

Profitability & Returns (9)

Metric	Value
Gross Margin	54.14%
Operating Margin	25.92%
Net Margin	24.09%
FCF Margin	10.45%
ROE	35.14%
ROA	8.46%
ROIC	17.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.26
Net Debt/EBITDA	1.01
Interest Coverage	11.52
Current Ratio	0.71
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.09%
Net Income Growth	21.95%
EPS Growth	21.33%
FCF Growth	19.28%
EBITDA Growth	21.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.00%
Revenue CAGR 5Y	10.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.00%
EPS CAGR 5Y	15.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.96%
FCF CAGR 5Y	5.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.17%
EBITDA CAGR 5Y	11.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.72%
Net Income CAGR 5Y	15.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	63.8
IS Balance Sheet	58.8
IS Earnings Quality	71.3
IS Growth	56.2
IS Value	54.6
IS Momentum	77.3
IS Safety	73.8
IS Quality	72.2
Altman Z-Score	4.98
Piotroski F-Score	6.37
Beneish M-Score	4.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	78.12%
Buyback Yield	0.86%
Total Shareholder Return	5.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.566
Earnings Persistence	0.821
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	19.53
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	46
Total Holdings	—

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