€59.40 ($66.71)

+0.53 (+0.90%)

Weekly Expected Move ±1.7%

€57 €58 €59 €60 €61

ETF XETRA · AUM €4.6B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

11.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

387

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

61.5

Balance Sheet

58.4

Earnings Quality

70.0

Growth

51.8

Value

60.6

Momentum

71.5

Safety

68.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.51

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

13.31

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

15.58x

P/B

3.43x

P/S

2.55x

EV/EBITDA

11.84x

EV/Revenue

3.15x

P/FCF

14.04x

P/OCF

10.56x

PEG

0.84x

Earnings Yield

6.42%

FCF Yield

7.12%

OCF Yield

9.47%

Median P/E

17.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +27.9%

EPS +29.3%

FCF +34.7%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +14.6%

Payout Ratio

53.33%

Buyback Yield

1.89%

Dividend Yield

3.05%

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

$59.40

Median 1Y

$64.58

5th Pctile

$48.77

95th Pctile

$85.65

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.58
Portfolio P/B	3.43
Portfolio P/S	2.55
EV/EBITDA	11.84
EV/Revenue	3.15
P/FCF	14.04
P/OCF	10.56
PEG	0.84
Earnings Yield	6.42%
FCF Yield	7.12%
OCF Yield	9.47%
Median P/E	17.12

Profitability & Returns (9)

Metric	Value
Gross Margin	50.96%
Operating Margin	22.20%
Net Margin	16.29%
FCF Margin	14.94%
ROE	22.99%
ROA	3.30%
ROIC	13.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.21
Net Debt/EBITDA	1.24
Interest Coverage	3.88
Current Ratio	0.48
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.24%
Net Income Growth	27.87%
EPS Growth	29.33%
FCF Growth	34.72%
EBITDA Growth	22.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.34%
Revenue CAGR 5Y	11.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.45%
EPS CAGR 5Y	14.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.71%
FCF CAGR 5Y	15.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.89%
EBITDA CAGR 5Y	14.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.89%
Net Income CAGR 5Y	14.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	61.5
IS Balance Sheet	58.4
IS Earnings Quality	70.0
IS Growth	51.8
IS Value	60.6
IS Momentum	71.5
IS Safety	68.9
IS Quality	68.3
Altman Z-Score	11.51
Piotroski F-Score	5.98
Beneish M-Score	13.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	53.33%
Buyback Yield	1.89%
Total Shareholder Return	5.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.634
Earnings Stability	0.515
Earnings Persistence	0.829
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	17.12
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.07%
Holdings Matched	387
Total Holdings	—

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