0.593
Revenue€M
1.528
1.526
1.571
1.613
1.599
1.628
1.627
1.682
1.681
1.661
0.644
0.75%
1.08%
19
10.27
Revenue growth%
2.98
0.43
0.40
0.40
0.40
2.22
0.63
0.40
0.40
0.40
8.06
0.40
0.40
75
4.77
Gross margin%
21.70
19.29
19.43
21.82
24.72
25.60
24.75
25.28
27.22
28.94
22.76
25.60
24.73
71
19.27
Operating margin%
22.34
21.27
23.32
25.89
24.32
23.30
26.05
25.54
27.01
26.94
2.92
26.05
24.93
92
8.64
Net margin%
13.66
15.07
12.88
15.16
15.30
13.99
12.91
15.04
13.01
15.83
6.98
13.99
14.52
59
17.84
P/E ratio (avg)x
27.05
26.70
26.35
24.87
23.51
21.52
19.14
19.34
16.96
15.61
27.48
19.14
22.52
85
25.14
EV/EBITx
21.60
20.25
18.49
16.82
16.66
17.80
19.84
20.59
20.83
22.95
27.72
20.59
20.05
26
14.24
FCF yield (avg)%
22.17
19.41
18.71
20.84
21.82
24.60
22.74
22.15
23.69
24.01
25.84
23.69
22.16
86
29.91
FCF margin%
33.52
35.78
35.82
34.52
33.29
35.02
34.15
34.74
33.08
33.25
28.62
34.15
34.34
78
0.900
FCF / Net incomex
1.180
1.081
1.099
1.109
1.059
1.170
1.229
1.310
1.431
1.526
0.257
1.310
1.175
39
18.93
ROIC%
3.40
4.53
6.60
7.96
9.95
12.78
10.00
8.21
5.50
3.47
24.84
8.21
7.28
76
17.20
Return on equity%
18.81
20.43
18.46
20.04
21.55
20.68
22.41
21.14
18.27
17.68
24.95
20.68
20.23
81
20.32
Return on assets%
32.55
33.45
36.19
35.07
32.67
31.26
30.21
27.74
28.84
26.09
12.94
28.84
31.91
23
0.01
EPS€
—
—
—
—
—
—
—
—
—
—
0.01
6.63%
2.26%
—
16.39
EPS growth%
7.36
10.07
7.89
5.07
7.93
10.38
8.54
7.72
7.10
7.14
13.55
7.72
7.80
58
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
3.14%
2.40%
—
—
FCF per share€
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
3.74%
3.49%
—
—
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.27%
6.47%
—
13.79
Div yield (avg)%
20.60
17.70
19.77
20.08
17.27
19.48
17.69
16.29
17.18
16.35
19.40
17.18
17.69
46
25.80
Payout ratio%
20.45
20.17
22.62
23.39
21.70
23.51
22.87
25.87
24.88
22.46
19.64
23.51
22.75
55
99.10
Shares (diluted)M
90.61
87.11
91.92
95.72
93.05
97.36
99.66
86.45
92.99
93.68
94.55
0.13%
0.90%
22
4.23
Buyback yield%
33.20
35.83
37.02
37.83
40.46
41.43
41.01
42.40
43.49
45.99
14.60
42.40
40.73
29
1.036
D/E ratiox
0.325
0.336
0.314
0.282
0.283
0.310
0.285
0.280
0.297
0.268
1.360
0.285
0.291
29
0.651
Enterprise value€M
0.525
0.563
0.657
0.645
0.694
0.830
0.882
0.951
1.090
1.205
1.287
11.65%
8.52%
27
0.812
LT debt€M
1.018
1.051
1.166
1.390
1.386
1.420
1.643
1.687
1.821
2.178
1.291
9.46%
9.86%
61
Revenue
€1.661M
1.08%
1.00×
Cost of revenue
€0.836M
0.84%
0.98×
Operating expenses
€0.340M
1.55%
1.05×
Cash and investments
14.97%
Return on capital
152.66%
Spread over hurdle
145.17%