€116.28 ($130.03)

+2.36 (+2.07%)

Weekly Expected Move ±3.2%

€109 €113 €116 €120 €124

ETF XETRA · AUM €1.6B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

10.43

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

784

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

72.8

Balance Sheet

77.3

Earnings Quality

66.4

Growth

65.9

Value

57.3

Momentum

78.6

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

10.66x

P/B

3.63x

P/S

4.37x

EV/EBITDA

8.16x

EV/Revenue

4.29x

P/FCF

13.74x

P/OCF

9.87x

PEG

0.31x

Earnings Yield

9.38%

FCF Yield

7.28%

OCF Yield

10.13%

Median P/E

16.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.5%

Net Income +70.8%

EPS +69.2%

FCF +48.8%

EBITDA +61.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +40.1%

FCF CAGR 5Y +39.6%

EBITDA CAGR 3Y +41.0%

EBITDA CAGR 5Y +22.2%

Payout Ratio

27.98%

Buyback Yield

0.27%

Dividend Yield

1.53%

Total Shareholder Return

3.63%

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

$116.28

Median 1Y

$125.91

5th Pctile

$90.02

95th Pctile

$176.23

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.66
Portfolio P/B	3.63
Portfolio P/S	4.37
EV/EBITDA	8.16
EV/Revenue	4.29
P/FCF	13.74
P/OCF	9.87
PEG	0.31
Earnings Yield	9.38%
FCF Yield	7.28%
OCF Yield	10.13%
Median P/E	16.75

Profitability & Returns (9)

Metric	Value
Gross Margin	69.99%
Operating Margin	41.72%
Net Margin	40.97%
FCF Margin	31.30%
ROE	42.17%
ROA	25.91%
ROIC	36.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.54
Interest Coverage	50.10
Current Ratio	2.32
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.47%
Net Income Growth	70.83%
EPS Growth	69.17%
FCF Growth	48.75%
EBITDA Growth	61.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.84%
Revenue CAGR 5Y	19.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.21%
EPS CAGR 5Y	27.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.07%
FCF CAGR 5Y	39.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.04%
EBITDA CAGR 5Y	22.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.13%
Net Income CAGR 5Y	28.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	72.8
IS Balance Sheet	77.3
IS Earnings Quality	66.4
IS Growth	65.9
IS Value	57.3
IS Momentum	78.6
IS Safety	85.2
IS Quality	74.9
Altman Z-Score	10.43
Piotroski F-Score	6.40
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	27.98%
Buyback Yield	0.27%
Total Shareholder Return	3.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.563
Earnings Persistence	0.671
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	16.75
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	784
Total Holdings	—

SPYA.DE