€42.08 ($46.98)

+0.43 (+1.03%)

Weekly Expected Move ±2.0%

€40 €41 €42 €43 €44

ETF XETRA · AUM €3.0B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

15.51

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

67.3

Balance Sheet

59.3

Earnings Quality

70.4

Growth

55.9

Value

60.7

Momentum

69.3

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.51

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.61

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

20.70x

P/B

3.96x

P/S

2.90x

EV/EBITDA

15.93x

EV/Revenue

3.96x

P/FCF

14.43x

P/OCF

11.82x

PEG

0.74x

Earnings Yield

4.83%

FCF Yield

6.93%

OCF Yield

8.46%

Median P/E

17.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +26.3%

EPS +27.2%

FCF +27.3%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +15.1%

Payout Ratio

44.59%

Buyback Yield

2.24%

Dividend Yield

2.87%

Total Shareholder Return

4.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1453 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.08

Median 1Y

$46.69

5th Pctile

$35.16

95th Pctile

$62.20

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.70
Portfolio P/B	3.96
Portfolio P/S	2.90
EV/EBITDA	15.93
EV/Revenue	3.96
P/FCF	14.43
P/OCF	11.82
PEG	0.74
Earnings Yield	4.83%
FCF Yield	6.93%
OCF Yield	8.46%
Median P/E	17.61

Profitability & Returns (9)

Metric	Value
Gross Margin	61.80%
Operating Margin	20.99%
Net Margin	14.00%
FCF Margin	12.77%
ROE	19.52%
ROA	1.69%
ROIC	10.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.41
Debt/Assets	0.20
Net Debt/EBITDA	2.43
Interest Coverage	1.88
Current Ratio	0.46
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.52%
Net Income Growth	26.30%
EPS Growth	27.23%
FCF Growth	27.34%
EBITDA Growth	22.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.56%
Revenue CAGR 5Y	14.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.94%
EPS CAGR 5Y	17.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.90%
FCF CAGR 5Y	14.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.60%
EBITDA CAGR 5Y	15.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.11%
Net Income CAGR 5Y	16.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	67.3
IS Balance Sheet	59.3
IS Earnings Quality	70.4
IS Growth	55.9
IS Value	60.7
IS Momentum	69.3
IS Safety	67.1
IS Quality	65.2
Altman Z-Score	15.51
Piotroski F-Score	6.10
Beneish M-Score	-1.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	44.59%
Buyback Yield	2.24%
Total Shareholder Return	4.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.636
Earnings Persistence	0.837
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	17.61
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.34%
Holdings Matched	91
Total Holdings	—

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