€15.18 ($17.01)

+0.10 (+0.65%)

Weekly Expected Move ±2.1%

€14 €15 €15 €15 €16

ETF XETRA · AUM €159.6M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

3.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

62.3

Balance Sheet

55.2

Earnings Quality

72.6

Growth

49.9

Value

75.2

Momentum

70.0

Safety

64.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.10

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

10.58x

P/B

2.20x

P/S

0.99x

EV/EBITDA

8.74x

EV/Revenue

1.59x

P/FCF

9.88x

P/OCF

7.93x

PEG

1.11x

Earnings Yield

9.46%

FCF Yield

10.12%

OCF Yield

12.60%

Median P/E

20.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +33.0%

EPS +35.9%

FCF +21.5%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +29.8%

Payout Ratio

77.73%

Buyback Yield

4.72%

Dividend Yield

4.80%

Total Shareholder Return

12.29%

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

$15.08

Median 1Y

$15.80

5th Pctile

$11.74

95th Pctile

$21.31

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.58
Portfolio P/B	2.20
Portfolio P/S	0.99
EV/EBITDA	8.74
EV/Revenue	1.59
P/FCF	9.88
P/OCF	7.93
PEG	1.11
Earnings Yield	9.46%
FCF Yield	10.12%
OCF Yield	12.60%
Median P/E	20.04

Profitability & Returns (9)

Metric	Value
Gross Margin	53.33%
Operating Margin	15.04%
Net Margin	9.36%
FCF Margin	8.91%
ROE	20.57%
ROA	1.73%
ROIC	18.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	2.19
Current Ratio	0.67
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.50%
Net Income Growth	32.99%
EPS Growth	35.92%
FCF Growth	21.52%
EBITDA Growth	11.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.37%
Revenue CAGR 5Y	17.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.57%
EPS CAGR 5Y	17.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.99%
FCF CAGR 5Y	19.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.27%
EBITDA CAGR 5Y	29.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.12%
Net Income CAGR 5Y	18.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	62.3
IS Balance Sheet	55.2
IS Earnings Quality	72.6
IS Growth	49.9
IS Value	75.2
IS Momentum	70.0
IS Safety	64.4
IS Quality	69.0
Altman Z-Score	3.10
Piotroski F-Score	5.76
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.80%
Payout Ratio	77.73%
Buyback Yield	4.72%
Total Shareholder Return	12.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.445
Earnings Persistence	0.675
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	20.04
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	39
Total Holdings	—

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