€18.32 ($20.46)

+0.28 (+1.54%)

Weekly Expected Move ±2.5%

€17 €18 €18 €19 €19

ETF XETRA · AUM €765.6M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

4.57

Safe

Weight Coverage

51%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

61.6

Balance Sheet

56.1

Earnings Quality

73.7

Growth

55.9

Value

52.9

Momentum

73.8

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.57

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

19.98x

P/B

2.79x

P/S

2.98x

EV/EBITDA

19.41x

EV/Revenue

4.47x

P/FCF

21.41x

P/OCF

18.49x

PEG

1.58x

Earnings Yield

5.01%

FCF Yield

4.67%

OCF Yield

5.41%

Median P/E

23.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +30.1%

EPS +32.1%

FCF +55.4%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +15.5%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +12.3%

Payout Ratio

41.34%

Buyback Yield

3.41%

Dividend Yield

1.61%

Total Shareholder Return

5.03%

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

$18.32

Median 1Y

$19.90

5th Pctile

$15.79

95th Pctile

$25.21

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.98
Portfolio P/B	2.79
Portfolio P/S	2.98
EV/EBITDA	19.41
EV/Revenue	4.47
P/FCF	21.41
P/OCF	18.49
PEG	1.58
Earnings Yield	5.01%
FCF Yield	4.67%
OCF Yield	5.41%
Median P/E	23.20

Profitability & Returns (9)

Metric	Value
Gross Margin	49.17%
Operating Margin	18.52%
Net Margin	14.86%
FCF Margin	10.66%
ROE	14.07%
ROA	1.47%
ROIC	19.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.29
Debt/Assets	0.23
Net Debt/EBITDA	-4.46
Interest Coverage	0.86
Current Ratio	0.54
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.62%
Net Income Growth	30.09%
EPS Growth	32.13%
FCF Growth	55.41%
EBITDA Growth	21.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.31%
Revenue CAGR 5Y	10.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.65%
EPS CAGR 5Y	11.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.51%
FCF CAGR 5Y	16.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.83%
EBITDA CAGR 5Y	12.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.04%
Net Income CAGR 5Y	9.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	61.6
IS Balance Sheet	56.1
IS Earnings Quality	73.7
IS Growth	55.9
IS Value	52.9
IS Momentum	73.8
IS Safety	79.9
IS Quality	69.1
Altman Z-Score	4.57
Piotroski F-Score	6.45
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	41.34%
Buyback Yield	3.41%
Total Shareholder Return	5.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.534
Earnings Persistence	0.814
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	23.20
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.68%
Holdings Matched	109
Total Holdings	—

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