€61.04 ($68.71)

+0.25 (+0.41%)

Weekly Expected Move ±1.6%

€59 €60 €61 €62 €63

ETF XETRA · AUM €50.2M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

2.12

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

53.9

Balance Sheet

50.0

Earnings Quality

67.6

Growth

53.0

Value

72.9

Momentum

71.1

Safety

51.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.12

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

100.30

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

9.79x

P/B

1.76x

P/S

0.88x

EV/EBITDA

7.88x

EV/Revenue

1.53x

P/FCF

8.25x

P/OCF

5.30x

PEG

0.44x

Earnings Yield

10.21%

FCF Yield

12.12%

OCF Yield

18.87%

Median P/E

13.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +50.5%

EPS +47.7%

FCF +2.9%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +14.9%

Payout Ratio

68.15%

Buyback Yield

1.63%

Dividend Yield

6.84%

Total Shareholder Return

8.95%

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

$61.04

Median 1Y

$64.17

5th Pctile

$50.05

95th Pctile

$82.25

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.79
Portfolio P/B	1.76
Portfolio P/S	0.88
EV/EBITDA	7.88
EV/Revenue	1.53
P/FCF	8.25
P/OCF	5.30
PEG	0.44
Earnings Yield	10.21%
FCF Yield	12.12%
OCF Yield	18.87%
Median P/E	13.29

Profitability & Returns (9)

Metric	Value
Gross Margin	35.72%
Operating Margin	16.19%
Net Margin	8.91%
FCF Margin	7.82%
ROE	18.35%
ROA	2.13%
ROIC	11.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.19
Net Debt/EBITDA	2.05
Interest Coverage	3.19
Current Ratio	0.63
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.88%
Net Income Growth	50.50%
EPS Growth	47.73%
FCF Growth	2.85%
EBITDA Growth	24.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.03%
Revenue CAGR 5Y	8.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.17%
EPS CAGR 5Y	12.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.19%
FCF CAGR 5Y	11.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.68%
EBITDA CAGR 5Y	14.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.26%
Net Income CAGR 5Y	12.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	53.9
IS Balance Sheet	50.0
IS Earnings Quality	67.6
IS Growth	53.0
IS Value	72.9
IS Momentum	71.1
IS Safety	51.4
IS Quality	62.2
Altman Z-Score	2.12
Piotroski F-Score	5.55
Beneish M-Score	100.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.84%
Payout Ratio	68.15%
Buyback Yield	1.63%
Total Shareholder Return	8.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.540
Earnings Stability	0.492
Earnings Persistence	0.742
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	13.29
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.09%
Holdings Matched	99
Total Holdings	—

ZPRL.DE