1.599
Revenue€M
1.538
1.560
1.622
1.621
1.684
1.723
1.770
1.839
1.835
1.835
1.747
1.73%
1.94%
51
17.56
Revenue growth%
12.38
11.49
11.14
13.52
14.07
11.68
12.06
14.56
17.20
17.42
18.97
14.56
12.95
34
12.84
Gross margin%
23.07
23.79
23.60
22.65
25.35
25.44
23.08
23.57
25.94
25.56
28.95
25.44
23.70
86
18.77
Operating margin%
27.84
25.64
26.23
28.43
26.49
27.15
24.73
25.73
25.94
23.97
12.18
25.73
26.08
34
24.31
Net margin%
22.59
22.91
23.49
20.71
20.25
19.36
20.93
22.14
24.17
21.26
24.73
21.26
21.70
24
25.39
P/E ratio (avg)x
17.06
16.76
16.21
16.27
14.52
14.52
14.16
15.63
14.46
13.87
22.66
14.46
15.08
31
14.88
EV/EBITx
9.476
9.947
10.43
10.83
11.17
12.79
13.63
15.27
15.43
14.77
22.73
14.77
11.98
13
6.41
FCF yield (avg)%
17.27
15.32
15.10
13.31
15.02
12.07
10.03
10.06
11.91
9.85
23.81
10.06
12.69
24
18.57
FCF margin%
11.20
9.93
7.46
9.85
9.94
10.56
13.14
14.87
17.74
17.64
2.23
14.87
10.88
39
0.858
FCF / Net incomex
0.431
0.513
0.525
0.627
0.658
0.663
0.664
0.748
0.778
0.840
0.494
0.748
0.661
13
19.37
ROIC%
22.97
22.21
21.63
22.47
19.76
17.73
15.25
17.18
16.33
15.20
17.50
16.33
18.75
60
13.51
Return on equity%
11.57
12.58
12.18
9.31
12.01
9.16
9.78
8.45
6.41
4.75
14.34
8.45
9.55
58
10.83
Return on assets%
26.74
29.18
30.79
30.39
29.85
30.65
28.04
28.93
29.46
29.06
27.58
29.06
29.32
92
—
EPS€
—
—
—
—
—
—
—
—
—
—
—
(0.03%)
(3.27%)
—
26.73
EPS growth%
29.28
32.02
32.62
32.82
32.98
31.37
28.59
30.67
28.42
29.56
4.01
29.56
31.02
77
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
0.53%
(1.31%)
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
—
—
6.17%
6.38%
—
—
Dividend per sh€
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
12.59%
10.51%
—
7.28
Div yield (avg)%
14.12
15.40
17.17
17.27
16.73
15.93
15.54
14.10
11.88
10.74
10.22
14.10
15.47
36
7.28
Payout ratio%
9.28
7.89
8.04
10.18
9.33
12.07
11.27
8.65
5.93
5.40
12.42
8.65
8.97
43
0.801
Shares (diluted)B
1.061
1.085
1.110
1.112
1.087
1.106
1.080
1.177
1.300
1.400
0.809
5.20%
3.71%
51
13.36
Buyback yield%
0.57
0.40
1.55
1.54
4.45
4.17
3.34
1.91
1.23
1.41
13.55
1.91
1.55
70
1.527
D/E ratiox
0.582
0.668
0.755
0.839
0.892
0.944
1.090
1.054
1.234
1.321
1.131
1.090
0.918
74
0.139
Enterprise value€M
0.592
0.560
0.537
0.596
0.683
0.698
0.686
0.783
0.761
0.839
1.451
4.20%
5.10%
86
0.523
LT debt€M
0.983
1.048
1.025
0.972
0.842
0.727
0.769
0.699
0.638
0.585
0.160
(7.03%)
(5.81%)
28
Revenue
€1.835M
1.94%
1.00×
Cost of revenue
€1.284M
1.94%
1.00×
Operating expenses
€0.314M
1.38%
0.95×
Property and equipment
17.42%
Cash and investments
14.89%
Spread over hurdle
25.99%