€49.89 ($56.16)

-0.07 (-0.14%)

Weekly Expected Move ±1.0%

€49 €49 €50 €50 €51

ETF XETRA · AUM €215.5M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

4.20

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

55.9

Balance Sheet

64.9

Earnings Quality

68.2

Growth

50.4

Value

71.0

Momentum

69.8

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.20

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.55

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

13.03x

P/B

2.58x

P/S

4.64x

EV/EBITDA

10.25x

EV/Revenue

4.73x

P/FCF

13.27x

P/OCF

11.70x

PEG

0.71x

Earnings Yield

7.67%

FCF Yield

7.54%

OCF Yield

8.55%

Median P/E

15.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +22.6%

EPS +17.4%

FCF +26.3%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +20.9%

Payout Ratio

68.61%

Buyback Yield

0.76%

Dividend Yield

4.32%

Total Shareholder Return

4.66%

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

$49.89

Median 1Y

$51.87

5th Pctile

$40.50

95th Pctile

$66.47

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.03
Portfolio P/B	2.58
Portfolio P/S	4.64
EV/EBITDA	10.25
EV/Revenue	4.73
P/FCF	13.27
P/OCF	11.70
PEG	0.71
Earnings Yield	7.67%
FCF Yield	7.54%
OCF Yield	8.55%
Median P/E	15.32

Profitability & Returns (9)

Metric	Value
Gross Margin	70.24%
Operating Margin	44.34%
Net Margin	35.59%
FCF Margin	33.79%
ROE	20.09%
ROA	3.13%
ROIC	17.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.07
Net Debt/EBITDA	0.40
Interest Coverage	5.48
Current Ratio	1.24
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.02%
Net Income Growth	22.64%
EPS Growth	17.37%
FCF Growth	26.29%
EBITDA Growth	31.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.92%
Revenue CAGR 5Y	15.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.44%
EPS CAGR 5Y	14.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.82%
FCF CAGR 5Y	24.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.32%
EBITDA CAGR 5Y	20.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.75%
Net Income CAGR 5Y	18.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	55.9
IS Balance Sheet	64.9
IS Earnings Quality	68.2
IS Growth	50.4
IS Value	71.0
IS Momentum	69.8
IS Safety	77.8
IS Quality	67.5
Altman Z-Score	4.20
Piotroski F-Score	5.81
Beneish M-Score	-0.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.32%
Payout Ratio	68.61%
Buyback Yield	0.76%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.600
Earnings Persistence	0.816
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	15.32
Median P/B	1.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	95
Total Holdings	—

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