4.806
Revenue€M
5.351
5.546
5.933
6.139
6.464
6.919
7.438
7.703
8.072
8.382
5.113
5.33%
5.00%
43
4.72
Revenue growth%
3.11
0.70
0.69
2.01
0.40
0.40
0.40
0.40
0.40
2.93
10.12
0.40
0.55
65
2.55
Gross margin%
12.25
13.90
13.39
10.64
11.96
11.77
9.10
7.30
6.86
6.51
8.49
7.30
11.20
79
13.44
Operating margin%
28.10
26.63
23.72
24.44
22.78
21.65
24.47
24.80
22.68
21.70
14.59
22.68
24.08
10
25.75
Net margin%
24.61
27.43
30.05
32.74
35.40
36.66
38.41
35.93
37.39
36.05
17.20
36.66
35.67
82
34.32
P/E ratio (avg)x
62.23
69.78
71.17
73.13
80.10
95.66
99.71
119.6
135.5
143.8
16.87
119.6
87.88
40
21.95
EV/EBITx
36.63
39.19
37.12
42.71
48.57
53.71
49.41
55.38
51.42
50.89
14.58
51.42
48.99
36
3.85
FCF yield (avg)%
7.89
10.46
9.64
9.90
11.48
13.58
15.87
18.53
20.58
23.08
4.57
18.53
12.53
49
3.02
FCF margin%
9.75
7.89
8.70
6.28
8.83
8.70
7.00
4.37
4.69
3.54
10.94
4.69
7.45
11
1.688
FCF / Net incomex
0.623
0.621
0.621
0.556
0.582
0.613
0.627
0.629
0.685
0.668
1.748
0.629
0.622
63
9.27
ROIC%
19.25
21.10
23.85
25.63
27.74
30.05
27.90
28.14
29.92
27.98
7.82
28.14
27.82
51
7.73
Return on equity%
3.33
1.52
2.99
4.68
3.47
2.64
2.97
0.40
0.40
1.24
25.30
1.24
2.81
51
10.00
Return on assets%
5.46
7.11
5.30
7.66
9.15
9.89
9.83
9.90
10.32
10.01
21.25
9.90
9.49
51
0.71
EPS€
0.96
0.97
1.13
1.34
1.36
1.33
1.56
1.67
1.89
1.95
0.75
7.41%
7.86%
—
6.55
EPS growth%
16.94
15.88
16.29
17.32
16.10
16.54
14.36
14.17
12.89
14.82
7.66
14.36
15.99
74
0.62
Bookvalue per sh€
0.29
0.30
0.28
0.29
0.32
0.32
0.30
0.32
0.35
0.38
0.59
3.78%
3.50%
—
0.30
FCF per share€
0.13
0.13
0.15
0.16
0.18
0.19
0.17
0.17
0.16
0.19
0.53
1.27%
3.38%
—
0.25
Dividend per sh€
0.39
0.40
0.44
0.47
0.52
0.58
0.69
0.73
0.80
0.80
0.25
9.03%
6.92%
—
17.98
Div yield (avg)%
6.26
8.50
8.92
9.75
11.42
10.22
7.37
9.40
8.93
6.77
16.28
8.93
8.93
71
14.35
Payout ratio%
12.20
10.90
11.38
8.89
7.88
10.57
11.91
9.54
7.15
6.31
29.50
9.54
10.05
67
3.440
Shares (diluted)M
4.151
3.984
4.310
3.998
3.816
4.326
4.869
4.807
4.667
4.397
3.540
2.88%
0.74%
54
12.70
Buyback yield%
18.55
15.84
16.89
18.85
19.00
17.74
15.09
17.75
20.45
19.17
21.37
17.75
18.15
19
0.122
D/E ratiox
0.829
0.865
0.905
1.022
1.127
1.164
1.297
1.413
1.556
1.879
1.180
1.413
1.145
81
2.634
Enterprise value€M
4.684
4.175
3.790
3.376
3.378
3.230
3.486
3.289
2.939
2.780
5.345
(3.82%)
(5.73%)
71
5.729
LT debt€M
8.785
9.874
11.83
12.90
15.37
15.93
19.21
20.40
21.94
26.32
6.005
11.36%
12.27%
15
Revenue
€8.382M
5.00%
1.00×
Cost of revenue
€4.938M
5.04%
1.00×
Operating expenses
€1.418M
4.99%
1.00×
Cash and investments
20.50%