658.3
Revenue€M
460.3
494.3
528.9
546.9
571.4
604.5
638.1
665.4
706.7
759.9
675.8
5.87%
5.93%
87
9.24
Revenue growth%
27.36
28.22
25.40
26.85
26.73
28.66
28.20
26.78
26.54
28.82
9.70
28.20
27.11
51
29.66
Gross margin%
2.70
0.62
0.58
0.40
0.40
2.01
1.13
0.40
2.46
3.90
14.02
2.01
0.88
53
14.99
Operating margin%
21.78
20.18
20.56
23.15
24.40
22.79
20.98
22.68
19.94
19.07
8.61
20.98
21.38
26
27.98
Net margin%
13.13
15.32
14.47
11.93
9.79
7.53
8.54
9.58
8.33
6.39
23.99
8.33
9.68
69
18.37
P/E ratio (avg)x
30.49
31.03
34.30
39.47
43.38
47.03
49.22
49.95
53.76
55.69
9.819
49.95
45.20
68
8.401
EV/EBITx
18.79
19.32
20.36
21.48
22.50
23.63
24.99
28.11
33.12
32.95
7.639
28.11
23.07
17
28.14
FCF yield (avg)%
21.97
22.40
24.98
25.59
23.98
23.34
22.64
21.77
20.63
19.12
9.06
21.77
22.52
47
4.69
FCF margin%
7.49
5.84
7.06
7.22
9.22
12.10
12.31
9.69
12.11
9.67
12.09
12.10
9.44
42
0.545
FCF / Net incomex
0.798
0.836
0.754
0.744
0.670
0.720
0.778
0.721
0.694
0.697
0.924
0.720
0.732
11
16.76
ROIC%
19.05
20.15
20.11
22.82
25.36
23.18
22.30
21.92
20.02
20.92
29.81
21.92
21.42
65
4.18
Return on equity%
8.46
9.48
7.81
4.93
5.40
5.70
6.73
4.62
1.63
1.63
29.52
4.62
5.55
60
4.96
Return on assets%
18.04
15.57
16.73
16.01
17.01
17.09
17.08
18.20
16.50
15.03
25.31
17.08
16.87
49
0.55
EPS€
2.26
2.39
2.26
2.15
2.41
2.59
2.87
3.03
3.51
3.53
0.60
7.96%
5.33%
—
4.77
EPS growth%
23.67
22.24
20.41
20.92
22.02
20.37
18.09
15.45
15.67
13.35
21.48
15.67
20.39
60
1.27
Bookvalue per sh€
3.78
3.88
4.61
5.23
5.68
5.70
6.91
8.36
8.76
10.14
1.22
12.29%
11.45%
—
2.22
FCF per share€
1.33
1.51
1.44
1.46
1.67
1.73
1.70
1.99
1.87
1.99
1.22
3.54%
4.16%
—
2.30
Dividend per sh€
1.48
1.30
1.27
1.20
1.12
1.23
1.08
1.07
1.10
1.16
0.66
0.57%
(1.45%)
—
14.41
Div yield (avg)%
12.67
15.11
15.38
13.61
14.50
13.41
13.07
15.69
13.36
15.33
17.87
13.41
14.05
49
17.30
Payout ratio%
0.40
2.67
5.27
8.15
7.82
5.22
3.42
5.71
5.30
5.88
19.29
5.30
5.29
31
160.9
Shares (diluted)M
166.7
160.0
170.1
177.3
164.2
169.5
150.7
135.0
136.6
132.5
154.8
(4.21%)
(2.08%)
23
18.90
Buyback yield%
15.59
17.36
15.69
15.15
14.46
15.29
14.98
15.59
14.64
14.21
12.80
14.98
15.22
52
1.358
D/E ratiox
1.847
1.688
1.583
1.655
1.787
1.747
1.764
1.717
1.583
1.757
0.531
1.747
1.732
51
490.6
Enterprise value€M
131.5
141.3
127.7
131.6
123.6
132.4
120.9
121.3
118.4
118.5
194.1
(0.83%)
(1.53%)
5
290.8
LT debt€M
375.4
418.7
391.4
446.7
478.3
443.9
408.1
414.2
416.8
387.1
38.99
(4.14%)
(0.05%)
86
Revenue
€759.9M
5.93%
1.00×
Cost of revenue
€393.6M
6.01%
1.01×
Operating expenses
€121.4M
5.73%
0.98×
Cash and investments
17.35%
Property and equipment
15.06%
Spread over hurdle
47.68%