220.7
Revenue€M
245.3
256.0
266.1
280.9
297.3
311.9
326.5
346.8
370.7
387.5
225.4
5.45%
5.15%
88
9.40
Revenue growth%
4.87
6.38
5.73
4.96
3.41
2.55
3.48
2.24
0.40
2.49
16.07
2.49
3.44
85
24.36
Gross margin%
21.21
19.68
19.02
17.06
15.65
14.68
15.59
16.19
13.61
15.37
20.44
15.37
15.92
85
27.80
Operating margin%
15.59
18.18
20.43
19.19
21.43
18.85
20.00
22.88
25.71
23.61
16.98
22.88
20.22
53
20.22
Net margin%
16.15
13.84
15.07
12.60
12.00
10.23
10.66
9.46
6.66
9.36
5.99
9.46
11.33
53
26.93
P/E ratio (avg)x
8.291
8.936
8.535
8.724
9.191
8.531
8.062
7.406
7.152
6.641
23.62
7.406
8.411
30
9.197
EV/EBITx
8.977
8.995
9.315
9.735
10.41
11.33
11.75
11.21
11.92
12.41
21.00
11.75
10.81
48
5.51
FCF yield (avg)%
0.40
1.88
0.50
2.39
3.32
1.39
3.57
5.43
7.11
8.44
13.35
5.43
2.86
70
2.34
FCF margin%
26.14
27.10
25.18
22.59
20.00
20.93
19.05
20.55
18.00
19.46
17.91
19.46
20.74
86
1.677
FCF / Net incomex
0.875
0.825
0.729
0.744
0.721
0.681
0.660
0.574
0.528
0.507
1.372
0.574
0.701
14
11.75
ROIC%
26.87
29.44
31.25
31.86
30.06
29.36
31.49
31.96
29.74
29.92
3.08
29.92
29.99
43
27.70
Return on equity%
7.99
6.96
8.52
6.17
4.71
5.43
6.39
8.43
10.98
11.13
28.81
8.43
7.47
59
11.16
Return on assets%
18.20
20.30
19.81
20.14
17.38
19.72
18.79
17.23
19.52
21.70
28.75
19.52
19.62
17
0.70
EPS€
3.79
3.91
4.10
4.32
4.40
4.91
5.23
5.67
5.62
6.42
0.76
7.85%
5.12%
—
7.87
EPS growth%
0.40
1.78
2.62
3.91
2.25
1.40
1.36
0.40
0.40
2.88
26.88
1.36
1.59
36
1.02
Bookvalue per sh€
3.50
3.94
3.99
4.45
4.61
4.41
4.22
3.99
3.90
4.08
0.66
(2.39%)
2.34%
—
0.92
FCF per share€
1.77
1.70
1.62
1.63
1.87
1.99
2.11
2.32
2.62
2.60
1.69
6.77%
4.05%
—
1.07
Dividend per sh€
1.05
1.16
1.13
1.34
1.37
1.39
1.57
1.70
1.81
1.90
0.74
6.76%
5.99%
—
3.92
Div yield (avg)%
11.25
12.52
11.02
11.82
12.86
15.10
12.17
14.85
13.34
10.93
2.50
13.34
12.35
59
23.28
Payout ratio%
30.96
31.98
29.55
29.89
28.50
30.87
29.20
28.88
31.49
32.68
24.17
30.87
30.38
66
74.94
Shares (diluted)M
71.49
70.97
68.44
72.37
75.14
80.90
78.47
75.13
81.37
77.51
71.54
0.62%
1.02%
15
23.85
Buyback yield%
14.84
12.46
11.44
10.85
10.22
11.96
10.72
13.13
13.76
16.13
17.91
13.13
12.21
95
0.158
D/E ratiox
0.801
0.724
0.718
0.707
0.761
0.690
0.626
0.615
0.597
0.613
1.566
0.615
0.698
14
185.1
Enterprise value€M
149.7
140.8
151.5
141.7
137.5
137.5
136.5
148.9
136.7
136.2
165.9
(0.19%)
(1.71%)
93
39.31
LT debt€M
385.4
352.7
353.4
365.2
395.4
407.2
401.3
385.2
400.4
366.1
410.5
(1.53%)
(0.56%)
72
Revenue
€387.5M
5.15%
1.00×
Cost of revenue
€200.6M
4.95%
0.98×
Operating expenses
€75.04M
5.48%
1.03×
Cash and investments
16.83%
Goodwill & intangibles
15.29%