380.2
Revenue€M
619.8
632.0
643.4
638.4
636.7
631.7
648.8
656.8
665.1
676.7
396.4
1.23%
1.01%
24
3.18
Revenue growth%
9.35
12.12
11.52
8.85
8.45
9.43
9.78
7.61
8.20
5.74
19.93
8.20
9.10
47
25.24
Gross margin%
19.34
19.45
20.00
20.09
21.79
23.30
25.30
27.43
24.60
24.20
13.38
24.60
22.54
63
17.62
Operating margin%
32.36
33.61
36.54
38.12
39.47
37.90
35.36
37.82
35.81
38.55
5.85
37.82
37.18
86
7.28
Net margin%
9.08
6.24
7.10
9.79
11.35
9.67
9.51
9.68
8.89
8.24
23.72
9.51
9.29
66
26.63
P/E ratio (avg)x
28.85
32.12
37.30
39.07
37.53
42.43
42.58
43.12
47.40
50.52
9.723
43.12
40.75
86
22.32
EV/EBITx
23.50
23.75
25.13
27.15
28.95
31.63
34.61
32.51
31.19
33.27
12.08
32.51
30.07
23
23.44
FCF yield (avg)%
29.57
27.50
30.39
27.76
25.23
23.61
23.15
21.72
19.80
21.47
8.66
21.72
24.42
16
15.51
FCF margin%
6.23
3.92
2.27
4.87
5.16
2.89
2.12
4.14
4.56
3.22
9.62
3.22
4.03
70
0.735
FCF / Net incomex
0.244
0.208
0.179
0.187
0.191
0.195
0.173
0.184
0.168
0.157
0.754
0.173
0.185
33
16.55
ROIC%
13.21
13.86
13.49
14.62
12.73
13.49
12.34
10.65
10.56
12.15
14.58
12.15
12.97
72
5.78
Return on equity%
25.45
22.55
19.80
19.88
19.66
22.12
23.32
21.38
19.16
17.09
25.06
21.38
20.63
19
27.98
Return on assets%
21.86
21.13
21.47
19.58
22.34
20.59
17.65
15.10
13.99
16.49
14.44
16.49
20.09
85
4.50
EPS€
4.53
4.07
3.85
3.56
3.44
3.17
3.33
3.57
3.92
4.17
4.80
3.95%
(0.11%)
—
5.93
EPS growth%
0.40
0.40
1.56
2.49
0.49
1.01
0.40
1.20
1.65
2.28
21.31
1.20
1.11
72
5.22
Bookvalue per sh€
1.55
1.67
1.75
1.82
1.92
1.87
2.04
1.83
2.03
2.02
4.55
1.02%
3.68%
—
2.76
FCF per share€
1.68
1.52
1.57
1.62
1.44
1.57
1.62
1.49
1.46
1.39
4.38
(0.73%)
(1.23%)
—
3.22
Dividend per sh€
7.10
7.74
8.90
8.89
10.57
10.53
11.03
12.21
12.46
14.41
6.51
6.40%
7.60%
—
19.20
Div yield (avg)%
6.80
7.93
4.95
6.83
8.56
9.00
9.65
9.01
7.62
8.48
26.28
9.00
8.21
22
25.82
Payout ratio%
11.29
11.47
8.69
10.85
12.61
11.29
12.24
12.57
15.10
16.27
25.63
12.57
11.85
57
74.19
Shares (diluted)M
112.9
105.7
101.8
97.23
92.29
95.08
106.4
100.6
98.15
92.75
73.90
0.10%
(0.43%)
68
24.73
Buyback yield%
13.12
15.78
14.71
12.27
11.30
11.86
14.32
13.88
16.53
18.71
27.65
14.32
14.10
29
1.611
D/E ratiox
1.871
2.107
2.202
2.280
2.589
3.014
3.541
3.785
3.808
4.009
1.506
3.785
2.802
31
914.9
Enterprise value€M
138.5
145.1
152.1
168.2
185.2
187.3
171.0
180.7
163.6
157.3
358.8
(3.21%)
0.55%
51
110.0
LT debt€M
810.0
764.4
815.7
819.1
808.1
779.7
792.9
709.9
785.2
855.3
721.7
1.14%
(0.48%)
50
Revenue
€676.7M
1.01%
1.00×
Cost of revenue
€452.6M
1.29%
1.03×
Operating expenses
€121.9M
0.47%
0.95×
Cash and investments
17.90%