€329.60 ($368.39)

-0.40 (-0.12%)

Weekly Expected Move ±1.8%

€318 €324 €330 €336 €342

ETF XETRA · AUM €115.5M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

192

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

54.2

Balance Sheet

62.1

Earnings Quality

64.5

Growth

50.3

Value

74.3

Momentum

66.8

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

80545.94

Possible Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

7.83x

P/B

1.57x

P/S

0.47x

EV/EBITDA

4.64x

EV/Revenue

0.62x

P/FCF

5.45x

P/OCF

4.13x

PEG

0.41x

Earnings Yield

12.78%

FCF Yield

18.33%

OCF Yield

24.20%

Median P/E

13.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +22.6%

EPS +23.3%

FCF +35.2%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +143.6%

FCF CAGR 5Y +27.9%

EBITDA CAGR 3Y +37.7%

EBITDA CAGR 5Y +29.0%

Payout Ratio

99.08%

Buyback Yield

4.65%

Dividend Yield

3.62%

Total Shareholder Return

11.05%

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

$329.60

Median 1Y

$339.10

5th Pctile

$240.22

95th Pctile

$478.24

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.83
Portfolio P/B	1.57
Portfolio P/S	0.47
EV/EBITDA	4.64
EV/Revenue	0.62
P/FCF	5.45
P/OCF	4.13
PEG	0.41
Earnings Yield	12.78%
FCF Yield	18.33%
OCF Yield	24.20%
Median P/E	13.74

Profitability & Returns (9)

Metric	Value
Gross Margin	41.47%
Operating Margin	11.29%
Net Margin	5.63%
FCF Margin	7.81%
ROE	19.89%
ROA	3.59%
ROIC	18.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.13
Net Debt/EBITDA	0.92
Interest Coverage	3.59
Current Ratio	0.94
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.79%
Net Income Growth	22.55%
EPS Growth	23.26%
FCF Growth	35.21%
EBITDA Growth	35.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.18%
Revenue CAGR 5Y	18.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.20%
EPS CAGR 5Y	12.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	143.56%
FCF CAGR 5Y	27.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.68%
EBITDA CAGR 5Y	28.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.39%
Net Income CAGR 5Y	15.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	54.2
IS Balance Sheet	62.1
IS Earnings Quality	64.5
IS Growth	50.3
IS Value	74.3
IS Momentum	66.8
IS Safety	74.1
IS Quality	65.6
Altman Z-Score	5.64
Piotroski F-Score	5.30
Beneish M-Score	80545.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	99.08%
Buyback Yield	4.65%
Total Shareholder Return	11.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.467
Earnings Persistence	0.669
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	13.74
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.05%
Holdings Matched	192
Total Holdings	—

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