€38.01 ($42.78)

+0.33 (+0.88%)

Weekly Expected Move ±1.7%

€37 €37 €38 €39 €39

ETF XETRA · AUM €491.5M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

4.30

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

66.1

Balance Sheet

57.2

Earnings Quality

71.0

Growth

51.1

Value

62.4

Momentum

69.6

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.30

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.55

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

18.12x

P/B

4.59x

P/S

2.76x

EV/EBITDA

13.74x

EV/Revenue

3.53x

P/FCF

11.62x

P/OCF

9.30x

PEG

0.88x

Earnings Yield

5.52%

FCF Yield

8.61%

OCF Yield

10.75%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +18.6%

EPS +20.8%

FCF +33.6%

EBITDA +18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +14.7%

Payout Ratio

54.73%

Buyback Yield

2.85%

Dividend Yield

3.20%

Total Shareholder Return

6.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1757 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.01

Median 1Y

$41.11

5th Pctile

$31.19

95th Pctile

$54.14

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.12
Portfolio P/B	4.59
Portfolio P/S	2.76
EV/EBITDA	13.74
EV/Revenue	3.53
P/FCF	11.62
P/OCF	9.30
PEG	0.88
Earnings Yield	5.52%
FCF Yield	8.61%
OCF Yield	10.75%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	58.48%
Operating Margin	22.18%
Net Margin	15.15%
FCF Margin	20.33%
ROE	26.03%
ROA	2.61%
ROIC	15.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.91
Debt/Assets	0.19
Net Debt/EBITDA	0.63
Interest Coverage	3.33
Current Ratio	0.41
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.98%
Net Income Growth	18.55%
EPS Growth	20.77%
FCF Growth	33.56%
EBITDA Growth	18.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.12%
Revenue CAGR 5Y	9.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.50%
EPS CAGR 5Y	14.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.93%
FCF CAGR 5Y	15.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.21%
EBITDA CAGR 5Y	14.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.19%
Net Income CAGR 5Y	13.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	66.1
IS Balance Sheet	57.2
IS Earnings Quality	71.0
IS Growth	51.1
IS Value	62.4
IS Momentum	69.6
IS Safety	72.1
IS Quality	68.2
Altman Z-Score	4.30
Piotroski F-Score	5.91
Beneish M-Score	-0.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.20%
Payout Ratio	54.73%
Buyback Yield	2.85%
Total Shareholder Return	6.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.521
Earnings Persistence	0.855
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	199
Total Holdings	—

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