10.31
Revenue€M
20.94
21.81
23.08
23.90
25.49
26.64
28.05
28.79
30.12
31.39
11.09
4.25%
4.83%
38
5.65
Revenue growth%
27.12
26.41
29.09
28.01
30.54
28.72
27.49
26.90
29.80
26.93
15.89
27.49
27.75
74
7.29
Gross margin%
17.86
17.39
18.50
20.53
19.91
22.15
19.88
17.49
14.72
15.80
5.02
17.49
18.18
21
27.54
Operating margin%
27.88
29.89
29.69
27.74
27.59
26.55
28.77
30.07
30.08
31.04
12.31
30.07
29.23
88
22.75
Net margin%
30.24
27.90
30.88
29.49
32.34
31.80
33.85
34.61
36.62
34.99
4.00
34.61
32.07
84
29.90
P/E ratio (avg)x
11.88
11.39
12.23
10.97
10.36
9.809
8.558
7.523
7.032
6.171
21.87
7.523
10.08
14
9.441
EV/EBITx
33.54
35.68
40.65
43.96
44.54
45.91
46.51
48.46
54.76
54.74
23.77
48.46
45.22
8
3.20
FCF yield (avg)%
9.75
10.55
7.85
4.96
5.47
7.55
4.61
6.20
4.40
2.25
27.21
4.61
5.84
54
27.84
FCF margin%
23.54
20.59
18.31
15.88
14.23
14.99
17.65
16.28
14.11
13.34
27.37
14.99
16.08
20
0.624
FCF / Net incomex
0.316
0.334
0.293
0.311
0.334
0.302
0.299
0.289
0.301
0.277
0.383
0.299
0.301
6
20.93
ROIC%
30.81
31.08
32.33
35.17
37.00
36.25
37.66
39.51
38.72
36.35
15.66
37.66
36.30
49
6.28
Return on equity%
15.84
16.47
19.34
20.73
19.53
16.64
16.27
19.01
16.09
18.25
22.93
16.64
17.45
48
9.61
Return on assets%
13.18
11.19
13.31
10.44
13.42
11.37
10.38
11.76
13.85
15.73
18.76
11.76
12.47
82
0.23
EPS€
1.31
1.32
1.43
1.65
1.93
1.95
1.96
2.14
2.12
2.25
0.24
3.14%
5.75%
—
2.23
EPS growth%
25.70
27.72
30.15
30.91
33.75
35.59
34.63
35.71
35.11
37.96
4.28
35.59
34.19
72
0.32
Bookvalue per sh€
1.12
1.13
1.19
1.25
1.43
1.37
1.57
1.78
1.93
1.90
0.96
5.86%
6.89%
—
0.87
FCF per share€
0.42
0.45
0.46
0.50
0.45
0.45
0.46
0.46
0.51
0.50
0.90
1.99%
2.29%
—
0.22
Dividend per sh€
0.26
0.24
0.26
0.26
0.26
0.25
0.22
0.21
0.20
0.18
0.19
(7.75%)
(4.70%)
—
11.47
Div yield (avg)%
25.25
23.71
20.89
18.64
16.50
15.81
17.36
18.41
20.03
19.40
18.70
18.41
19.02
56
15.75
Payout ratio%
33.09
31.40
32.97
34.74
36.51
38.53
40.46
41.65
40.40
41.57
19.55
40.46
37.52
37
14.58
Shares (diluted)M
12.72
10.98
10.36
9.519
9.975
8.735
8.944
7.893
8.383
7.568
14.64
(5.37%)
(4.66%)
29
27.71
Buyback yield%
14.49
11.53
8.75
9.65
7.91
6.55
7.79
5.36
5.81
7.12
7.43
6.55
7.85
79
0.237
D/E ratiox
0.661
0.730
0.675
0.663
0.669
0.711
0.653
0.689
0.668
0.630
1.043
0.668
0.668
75
12.76
Enterprise value€M
24.11
26.73
25.24
26.42
23.51
23.94
22.73
21.94
22.14
23.46
26.33
(0.04%)
0.48%
8
12.12
LT debt€M
35.41
33.79
31.54
30.36
33.99
33.06
30.85
33.85
33.18
34.09
31.88
0.06%
0.46%
88
Revenue
€31.39M
4.83%
1.00×
Cost of revenue
€18.66M
4.84%
1.00×
Operating expenses
€3.997M
4.83%
1.00×
Cash and investments
17.67%
Spread over hurdle
26.05%