199.2
Revenue€M
313.3
315.0
326.1
337.3
346.4
355.1
370.4
373.6
375.3
375.6
208.5
1.63%
1.83%
23
10.95
Revenue growth%
30.55
29.22
31.79
29.56
29.94
29.13
29.20
27.53
26.43
26.36
7.11
27.53
29.21
48
4.05
Gross margin%
9.09
10.76
13.17
13.76
13.03
11.34
12.23
13.91
11.06
8.86
14.63
11.34
11.78
52
16.90
Operating margin%
32.25
35.14
33.36
35.27
36.92
36.33
38.56
40.85
40.61
41.42
23.76
40.61
36.63
52
13.67
Net margin%
17.15
17.45
15.54
17.46
16.82
18.97
17.22
16.26
18.77
16.12
19.98
17.22
17.19
67
22.17
P/E ratio (avg)x
28.51
31.34
34.42
31.87
30.85
32.52
31.45
29.69
30.43
27.26
37.49
30.43
31.09
72
11.76
EV/EBITx
38.09
42.06
47.60
45.71
42.20
40.19
41.80
45.76
44.42
45.38
26.25
44.42
43.31
37
12.46
FCF yield (avg)%
28.67
30.99
32.39
34.46
32.85
30.64
28.98
30.87
32.73
34.95
28.00
30.87
31.69
56
27.47
FCF margin%
15.67
12.94
10.49
9.81
10.65
11.51
8.68
6.38
8.61
9.12
6.72
8.68
10.15
10
1.466
FCF / Net incomex
1.501
1.496
1.640
1.796
2.107
2.112
2.448
2.329
2.388
2.264
1.042
2.329
2.109
72
18.17
ROIC%
24.44
23.15
26.11
26.94
29.87
31.85
33.56
32.91
32.10
34.11
26.23
32.91
30.86
64
22.92
Return on equity%
12.00
12.54
12.48
10.45
8.74
6.91
4.65
2.24
3.20
0.42
2.02
3.20
7.82
45
25.25
Return on assets%
5.27
6.04
5.72
5.17
6.38
5.04
6.64
4.01
3.21
0.46
14.73
4.01
5.22
75
842.19
EPS€
209.48
194.25
190.33
189.64
172.76
191.51
167.16
181.42
191.18
183.38
883.70
1.20%
(0.53%)
—
4.10
EPS growth%
24.02
26.40
24.23
25.92
24.59
26.20
26.17
23.72
21.32
21.15
11.70
23.72
24.41
46
233.33
Bookvalue per sh€
629.09
590.22
600.14
625.35
636.22
640.92
721.98
811.05
836.32
909.71
195.96
7.41%
4.77%
—
176.08
FCF per share€
380.18
384.44
368.16
351.68
360.36
341.80
370.59
400.11
441.81
429.59
156.54
3.58%
2.33%
—
183.61
Dividend per sh€
148.89
157.72
163.45
147.46
138.15
126.49
124.26
116.82
122.60
117.32
318.34
(3.22%)
(2.07%)
—
28.82
Div yield (avg)%
10.41
7.98
6.12
5.75
5.74
4.80
3.40
6.30
3.43
0.85
18.26
3.43
5.75
43
13.49
Payout ratio%
20.43
19.96
20.97
21.03
22.82
20.55
21.33
20.91
19.96
21.10
29.55
20.91
20.94
29
0.270
Shares (diluted)M
0.204
0.197
0.184
0.178
0.174
0.173
0.168
0.175
0.157
0.148
0.270
(3.14%)
(4.15%)
31
21.81
Buyback yield%
34.80
32.71
31.32
33.10
35.12
35.05
37.04
37.97
40.91
40.67
24.93
37.97
35.08
82
1.035
D/E ratiox
2.582
2.601
2.621
2.897
2.988
3.268
3.788
4.102
4.981
5.158
1.679
4.102
3.128
32
251.8
Enterprise value€M
399.3
402.8
472.5
494.4
592.7
656.7
694.0
681.0
789.3
926.0
66.76
9.33%
10.03%
20
135.4
LT debt€M
245.5
239.6
235.9
207.9
218.9
197.8
218.5
227.8
215.5
222.0
39.07
0.29%
(0.94%)
63
Revenue
€375.6M
1.83%
1.00×
Cost of revenue
€189.5M
1.49%
0.97×
Operating expenses
€77.72M
2.22%
1.04×
Cash and investments
14.68%