€39.16 ($43.85)

+0.04 (+0.09%)

Weekly Expected Move ±1.9%

€38 €38 €39 €40 €41

ETF XETRA · AUM €11.7M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

3.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

201

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

61.3

Balance Sheet

57.9

Earnings Quality

70.2

Growth

51.8

Value

61.7

Momentum

70.3

Safety

66.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.98

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

19.77x

P/B

3.78x

P/S

2.48x

EV/EBITDA

13.40x

EV/Revenue

3.15x

P/FCF

11.05x

P/OCF

8.99x

PEG

0.85x

Earnings Yield

5.06%

FCF Yield

9.05%

OCF Yield

11.13%

Median P/E

15.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +25.1%

EPS +26.8%

FCF +35.6%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +15.1%

Payout Ratio

47.99%

Buyback Yield

2.30%

Dividend Yield

3.06%

Total Shareholder Return

5.48%

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

$39.13

Median 1Y

$41.82

5th Pctile

$30.53

95th Pctile

$57.39

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.77
Portfolio P/B	3.78
Portfolio P/S	2.48
EV/EBITDA	13.40
EV/Revenue	3.15
P/FCF	11.05
P/OCF	8.99
PEG	0.85
Earnings Yield	5.06%
FCF Yield	9.05%
OCF Yield	11.13%
Median P/E	15.89

Profitability & Returns (9)

Metric	Value
Gross Margin	49.13%
Operating Margin	18.04%
Net Margin	12.52%
FCF Margin	19.04%
ROE	19.69%
ROA	2.26%
ROIC	11.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.19
Net Debt/EBITDA	0.72
Interest Coverage	2.84
Current Ratio	0.45
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.39%
Net Income Growth	25.05%
EPS Growth	26.83%
FCF Growth	35.57%
EBITDA Growth	23.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.17%
Revenue CAGR 5Y	12.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.17%
EPS CAGR 5Y	16.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.77%
FCF CAGR 5Y	16.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.57%
EBITDA CAGR 5Y	15.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.28%
Net Income CAGR 5Y	15.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	61.3
IS Balance Sheet	57.9
IS Earnings Quality	70.2
IS Growth	51.8
IS Value	61.7
IS Momentum	70.3
IS Safety	66.9
IS Quality	67.3
Altman Z-Score	3.98
Piotroski F-Score	6.13
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	47.99%
Buyback Yield	2.30%
Total Shareholder Return	5.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.602
Earnings Persistence	0.842
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	15.89
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.64%
Holdings Matched	201
Total Holdings	—

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