€43.32 ($48.77)

+0.30 (+0.70%)

Weekly Expected Move ±0.9%

€43 €43 €43 €44 €44

ETF XETRA · AUM €172.3M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

7.31

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,944

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

62.8

Balance Sheet

60.9

Earnings Quality

70.0

Growth

57.7

Value

51.5

Momentum

76.5

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.31

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.83

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

26.65x

P/B

7.59x

P/S

5.67x

EV/EBITDA

19.49x

EV/Revenue

6.11x

P/FCF

35.13x

P/OCF

22.91x

PEG

1.62x

Earnings Yield

3.75%

FCF Yield

2.85%

OCF Yield

4.36%

Median P/E

15.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +28.6%

EPS +29.3%

FCF +43.2%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +12.1%

Payout Ratio

43.73%

Buyback Yield

3.47%

Dividend Yield

1.68%

Total Shareholder Return

4.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1661 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.32

Median 1Y

$47.49

5th Pctile

$35.90

95th Pctile

$62.87

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.65
Portfolio P/B	7.59
Portfolio P/S	5.67
EV/EBITDA	19.49
EV/Revenue	6.11
P/FCF	35.13
P/OCF	22.91
PEG	1.62
Earnings Yield	3.75%
FCF Yield	2.85%
OCF Yield	4.36%
Median P/E	15.97

Profitability & Returns (9)

Metric	Value
Gross Margin	47.93%
Operating Margin	23.63%
Net Margin	21.06%
FCF Margin	15.70%
ROE	31.04%
ROA	8.18%
ROIC	24.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.22
Net Debt/EBITDA	-0.27
Interest Coverage	6.98
Current Ratio	0.96
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.95%
Net Income Growth	28.58%
EPS Growth	29.29%
FCF Growth	43.21%
EBITDA Growth	26.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.39%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.47%
EPS CAGR 5Y	13.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.19%
FCF CAGR 5Y	12.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.84%
EBITDA CAGR 5Y	12.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.99%
Net Income CAGR 5Y	12.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	62.8
IS Balance Sheet	60.9
IS Earnings Quality	70.0
IS Growth	57.7
IS Value	51.5
IS Momentum	76.5
IS Safety	81.4
IS Quality	72.7
Altman Z-Score	7.31
Piotroski F-Score	6.66
Beneish M-Score	0.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	43.73%
Buyback Yield	3.47%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.481
Earnings Persistence	0.782
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	15.97
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.23%
Holdings Matched	1944
Total Holdings	—

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