299.1
Revenue€M
365.0
372.8
390.9
392.6
395.9
415.2
424.1
438.9
454.0
473.2
330.2
3.63%
2.91%
51
8.74
Revenue growth%
25.30
25.35
22.86
19.97
21.14
19.23
22.15
21.31
19.51
19.43
17.53
19.51
21.22
64
23.62
Gross margin%
13.24
15.54
15.65
17.57
18.40
19.86
20.31
20.74
22.33
24.40
24.69
20.74
19.13
41
11.80
Operating margin%
26.71
29.46
30.62
32.84
32.89
32.18
31.22
31.12
28.88
28.34
10.96
31.12
30.87
30
14.30
Net margin%
30.68
29.16
28.51
27.11
25.78
27.96
28.64
29.20
29.20
28.18
12.89
28.64
28.58
59
35.01
P/E ratio (avg)x
22.86
23.81
28.59
28.64
28.94
30.22
29.96
31.84
36.28
43.95
16.68
31.84
29.45
79
10.96
EV/EBITx
26.29
23.92
27.44
25.64
23.41
23.69
22.90
24.30
22.47
21.21
17.52
22.90
23.81
7
12.06
FCF yield (avg)%
19.78
20.90
22.60
20.54
19.57
17.21
15.60
16.50
19.46
21.11
18.62
17.21
19.68
66
23.94
FCF margin%
12.13
11.08
10.29
9.83
10.42
12.93
10.97
12.45
13.91
14.35
25.37
12.93
11.60
71
0.261
FCF / Net incomex
1.091
1.296
1.253
1.429
1.438
1.624
1.666
1.815
2.037
2.141
0.522
1.815
1.531
33
26.46
ROIC%
18.35
17.32
15.65
13.09
10.12
7.45
10.23
8.99
8.41
7.75
19.01
8.41
10.17
93
18.02
Return on equity%
24.43
26.63
23.88
24.58
24.97
27.49
26.61
26.54
27.63
27.94
19.47
27.49
26.57
74
6.00
Return on assets%
30.17
27.22
25.24
24.56
23.55
23.66
24.31
25.36
23.03
20.32
17.50
23.66
24.44
45
3.07
EPS€
1.72
1.76
1.58
1.62
1.48
1.51
1.58
1.65
1.50
1.56
3.36
1.13%
(0.35%)
—
23.05
EPS growth%
23.45
23.69
24.35
22.32
19.91
18.46
17.52
18.35
16.08
15.51
29.28
17.52
19.19
63
3.03
Bookvalue per sh€
5.00
5.42
5.19
5.25
5.99
5.84
6.15
5.81
6.66
6.47
1.19
1.54%
2.52%
—
0.74
FCF per share€
3.68
3.81
3.57
3.79
3.93
4.28
4.06
4.43
4.18
4.22
3.25
1.44%
1.56%
—
2.84
Dividend per sh€
1.29
1.30
1.40
1.61
1.56
1.76
1.91
2.24
2.24
2.32
0.71
8.32%
6.71%
—
16.57
Div yield (avg)%
17.46
16.87
19.47
20.99
23.59
21.05
19.22
22.06
20.53
18.68
5.08
20.53
20.00
8
14.25
Payout ratio%
26.91
27.66
28.68
26.47
24.17
25.34
26.51
24.72
21.78
23.30
18.38
24.72
25.91
60
42.69
Shares (diluted)M
45.43
40.86
42.22
39.34
43.64
44.71
43.81
41.20
44.35
50.17
40.74
2.83%
1.23%
77
27.98
Buyback yield%
17.27
20.02
22.95
21.69
19.66
16.87
16.14
16.07
15.85
13.18
18.71
16.07
17.07
75
0.541
D/E ratiox
0.269
0.290
0.283
0.331
0.364
0.356
0.394
0.431
0.460
0.540
0.953
0.431
0.360
77
160.7
Enterprise value€M
406.8
373.3
356.8
394.3
395.6
407.9
371.5
402.6
378.6
365.6
256.5
(1.57%)
(1.27%)
48
196.3
LT debt€M
335.7
314.3
337.0
358.6
402.8
394.0
421.7
405.6
398.0
394.5
270.8
(0.42%)
2.06%
69
Revenue
€473.2M
2.91%
1.00×
Cost of revenue
€275.0M
2.72%
0.98×
Operating expenses
€84.60M
3.61%
1.07×
Cash and investments
15.99%
Spread over hurdle
17.52%