2.230
Revenue€M
3.937
4.335
4.591
4.907
5.291
5.693
6.048
6.516
6.978
7.541
2.429
7.34%
7.63%
25
19.43
Revenue growth%
5.17
2.59
3.38
5.49
2.82
1.41
0.40
1.43
0.40
0.40
27.80
0.40
2.01
24
28.26
Gross margin%
28.64
26.25
27.98
29.69
27.09
24.31
24.71
24.97
22.79
20.01
26.76
24.31
25.61
26
4.65
Operating margin%
4.13
3.34
5.12
2.12
0.40
1.62
2.96
4.97
3.69
5.20
13.09
3.69
3.51
93
14.35
Net margin%
0.40
0.40
1.92
0.40
3.29
2.03
1.99
1.82
3.42
4.75
14.27
2.03
1.95
76
33.45
P/E ratio (avg)x
5.950
6.290
6.003
6.611
6.925
6.582
6.877
6.347
7.062
6.922
34.95
6.877
6.596
51
11.20
EV/EBITx
37.79
41.42
45.19
50.31
48.89
55.44
53.40
58.99
57.49
56.41
27.69
56.41
51.86
81
23.29
FCF yield (avg)%
20.26
20.07
19.83
20.07
20.10
19.70
21.26
23.35
25.45
25.78
18.18
23.35
20.18
81
27.97
FCF margin%
21.34
18.94
19.31
21.18
23.26
24.08
26.30
26.93
28.51
31.30
3.60
26.93
23.67
51
1.687
FCF / Net incomex
1.445
1.541
1.549
1.507
1.623
1.861
2.115
2.238
2.203
2.427
0.103
2.203
1.742
38
23.08
ROIC%
31.69
33.93
35.63
35.03
35.29
37.49
35.17
36.58
35.95
38.82
20.76
36.58
35.46
22
20.68
Return on equity%
5.28
4.17
2.79
2.28
2.51
0.42
0.40
0.40
2.30
1.96
4.23
0.42
2.29
93
4.92
Return on assets%
21.52
23.21
22.18
23.83
24.83
27.59
29.37
30.87
30.71
30.92
5.46
30.71
26.21
71
1.74
EPS€
1.91
1.77
1.90
1.66
1.77
1.55
1.50
1.44
1.36
1.21
1.79
(7.26%)
(3.70%)
—
28.48
EPS growth%
28.53
25.98
25.79
22.93
21.53
19.36
22.24
22.02
20.46
18.32
11.62
20.46
22.13
44
1.77
Bookvalue per sh€
1.66
1.59
1.66
1.85
1.78
1.79
1.99
2.19
2.54
2.68
0.59
8.50%
4.68%
—
1.53
FCF per share€
0.35
0.40
0.43
0.47
0.48
0.46
0.46
0.45
0.48
0.54
2.98
2.30%
3.50%
—
0.52
Dividend per sh€
0.63
0.63
0.64
0.72
0.81
0.83
0.92
0.84
0.89
0.85
1.03
1.00%
3.69%
—
21.33
Div yield (avg)%
8.61
9.06
11.51
10.82
13.69
15.22
15.62
18.44
20.68
18.20
22.22
18.20
14.45
59
8.82
Payout ratio%
1.45
0.40
0.40
2.47
0.40
0.40
0.40
2.77
3.49
6.24
2.26
2.77
0.92
27
0.895
Shares (diluted)M
1.698
1.815
2.042
2.099
2.259
2.229
2.582
2.960
3.213
3.714
0.883
10.46%
9.37%
50
6.45
Buyback yield%
21.73
20.42
23.09
24.06
21.24
18.27
20.09
22.86
22.59
25.35
2.20
22.59
22.16
95
1.154
D/E ratiox
0.849
0.940
0.929
1.011
0.919
0.911
0.860
0.901
0.902
0.947
1.574
0.902
0.915
50
3.440
Enterprise value€M
5.005
4.918
4.577
4.722
5.132
5.438
6.116
5.618
5.989
6.207
2.759
3.88%
1.15%
22
1.087
LT debt€M
4.526
4.948
4.992
5.151
4.905
5.376
4.860
5.124
5.090
5.470
4.543
2.21%
2.01%
78
Revenue
€7.541M
7.63%
1.00×
Cost of revenue
€4.205M
7.79%
1.02×
Operating expenses
€0.912M
7.14%
0.96×
Cash and investments
14.29%