3.225
Revenue€M
2.983
3.032
3.096
3.164
3.228
3.265
3.313
3.421
3.478
3.490
3.496
1.58%
1.63%
79
10.16
Revenue growth%
17.06
19.25
20.51
19.56
20.23
21.29
23.63
25.95
23.30
20.62
4.80
23.30
20.56
13
4.14
Gross margin%
13.38
15.28
13.90
16.62
14.44
12.78
14.00
14.49
16.27
16.50
13.50
14.49
14.47
40
6.77
Operating margin%
4.48
5.59
5.87
3.52
0.89
0.40
2.38
2.48
4.82
5.20
26.46
2.48
4.00
31
3.15
Net margin%
13.37
11.67
13.46
15.06
15.52
17.48
15.97
17.39
16.16
18.51
2.19
17.39
15.75
21
19.61
P/E ratio (avg)x
8.069
8.038
7.729
8.164
8.298
8.338
8.527
9.364
9.144
8.311
10.72
8.527
8.304
92
19.72
EV/EBITx
25.20
25.68
26.65
24.78
24.27
24.85
23.98
25.60
24.57
21.34
28.93
24.57
24.81
85
20.07
FCF yield (avg)%
6.56
8.10
7.29
5.83
7.35
8.09
5.61
7.85
8.94
10.43
3.96
8.09
7.60
84
27.29
FCF margin%
32.65
33.00
33.68
31.48
31.77
30.22
28.91
30.10
32.64
31.81
22.09
30.22
31.79
73
0.373
FCF / Net incomex
1.197
1.295
1.359
1.463
1.494
1.499
1.411
1.218
1.293
1.294
0.735
1.294
1.327
40
24.64
ROIC%
20.31
20.09
22.74
23.03
25.07
22.69
22.81
20.36
21.93
20.28
10.27
21.93
22.31
90
17.18
Return on equity%
7.40
9.99
10.57
7.75
6.57
7.77
6.75
4.52
7.26
8.45
22.33
7.26
7.57
79
22.64
Return on assets%
10.82
10.64
11.31
8.89
10.46
9.58
8.25
9.71
8.73
9.68
21.38
9.58
9.69
18
—
EPS€
—
—
—
—
—
—
—
—
—
—
—
0.21%
5.31%
—
27.03
EPS growth%
15.71
16.79
18.80
20.01
17.56
16.50
16.80
18.66
16.34
15.94
17.39
16.50
16.79
6
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
3.64%
5.71%
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
—
—
8.81%
5.59%
—
—
Dividend per sh€
—
—
—
—
—
—
—
—
—
—
—
(2.34%)
(5.47%)
—
28.26
Div yield (avg)%
27.91
29.69
32.46
32.15
33.36
34.74
35.47
34.62
34.06
34.68
12.20
34.68
33.71
94
19.68
Payout ratio%
15.84
14.38
12.48
14.69
17.09
18.85
15.95
15.15
15.54
15.99
10.86
15.95
15.69
77
1.281
Shares (diluted)B
1.242
1.088
1.194
1.301
1.366
1.466
1.398
1.265
1.380
1.272
1.213
(1.42%)
(0.33%)
66
12.44
Buyback yield%
19.57
18.33
17.16
18.55
19.27
21.32
22.78
24.58
26.65
25.37
19.47
24.58
20.45
29
0.679
D/E ratiox
0.208
0.195
0.182
0.168
0.150
0.158
0.168
0.175
0.169
0.167
1.280
0.168
0.169
17
2.703
Enterprise value€M
3.192
3.201
3.329
3.347
3.459
3.714
3.532
3.835
3.930
3.470
3.214
0.07%
1.22%
6
3.186
LT debt€M
2.802
2.585
2.880
3.039
3.152
3.353
3.405
3.615
3.459
3.505
2.990
2.15%
2.76%
93
Revenue
€3.490M
1.63%
1.00×
Cost of revenue
€1.950M
2.00%
1.04×
Operating expenses
€0.438M
0.88%
0.93×
Cash and investments
19.21%
Return on capital
105.09%
Spread over hurdle
95.01%