223.2
Revenue€M
264.5
262.8
269.0
276.5
282.5
282.2
285.7
286.1
292.0
296.7
232.4
0.98%
1.46%
92
22.32
Revenue growth%
2.49
3.42
3.47
1.53
0.40
0.40
1.05
3.57
1.84
3.68
22.09
1.84
2.16
15
14.57
Gross margin%
10.14
12.18
11.97
11.67
12.10
14.33
17.02
18.00
18.09
15.53
28.80
17.02
13.25
55
6.95
Operating margin%
18.25
17.68
19.26
20.23
22.25
19.76
22.26
21.83
24.28
27.13
22.98
22.26
21.03
42
15.87
Net margin%
10.96
9.67
9.57
6.75
8.48
10.91
8.85
10.29
11.96
13.19
9.57
10.91
9.98
95
24.71
P/E ratio (avg)x
13.04
13.93
14.90
13.98
13.37
12.16
10.85
11.70
12.22
10.77
36.08
11.70
12.63
37
32.38
EV/EBITx
43.63
44.76
46.55
43.23
48.55
53.81
52.71
60.32
65.02
62.98
11.14
60.32
50.63
69
17.62
FCF yield (avg)%
23.40
21.96
24.16
25.06
22.16
20.60
23.45
21.98
22.22
20.44
11.37
21.98
22.19
15
9.18
FCF margin%
15.92
14.01
13.84
16.34
14.54
16.05
14.98
15.44
16.21
15.57
17.11
15.57
15.51
80
1.550
FCF / Net incomex
0.562
0.576
0.628
0.606
0.694
0.710
0.824
0.825
0.793
0.903
0.297
0.824
0.702
51
4.15
ROIC%
9.50
12.13
11.05
12.61
13.78
13.58
14.26
14.76
14.79
14.29
14.75
14.29
13.68
18
24.93
Return on equity%
29.36
32.21
31.05
32.53
32.35
33.84
35.95
36.38
33.77
36.06
29.12
35.95
33.15
34
23.25
Return on assets%
19.58
19.01
17.63
16.29
18.71
17.65
17.49
15.16
13.48
13.09
16.98
15.16
17.56
55
1.95
EPS€
2.30
2.12
2.06
2.28
2.32
2.33
2.36
2.44
2.42
2.39
2.06
0.63%
0.94%
—
3.86
EPS growth%
24.58
26.54
25.84
23.22
26.15
28.65
28.15
25.54
26.79
28.65
23.20
28.15
26.34
50
0.63
Bookvalue per sh€
2.49
2.58
2.74
2.84
2.68
2.52
2.24
2.00
2.23
2.29
1.98
(3.04%)
(0.95%)
—
2.91
FCF per share€
1.90
2.00
2.01
2.22
2.35
2.23
2.31
2.28
2.31
2.32
2.20
(0.25%)
2.65%
—
2.90
Dividend per sh€
4.96
4.74
4.80
4.50
4.29
4.61
4.87
5.55
5.76
5.53
1.25
5.23%
2.00%
—
28.84
Div yield (avg)%
34.36
35.41
33.76
32.33
33.19
32.61
30.21
28.08
28.51
26.13
29.34
28.51
32.47
94
25.53
Payout ratio%
3.36
6.17
8.25
7.67
9.06
8.33
8.80
9.15
7.91
9.83
25.53
8.80
8.29
68
20.14
Shares (diluted)M
27.16
30.74
34.38
37.48
39.83
39.02
37.88
43.11
43.03
46.95
20.94
3.34%
7.09%
75
20.98
Buyback yield%
8.22
9.20
8.17
7.64
8.02
7.92
8.15
5.38
3.58
1.49
19.25
5.38
7.97
87
0.473
D/E ratiox
0.430
0.513
0.611
0.614
0.665
0.731
0.778
0.773
0.826
0.949
0.396
0.778
0.698
57
220.0
Enterprise value€M
41.17
40.90
40.38
43.40
38.77
41.81
40.05
37.83
34.37
35.86
110.9
(1.55%)
(0.52%)
66
29.18
LT debt€M
324.4
326.1
374.4
404.6
427.1
414.6
459.1
488.9
535.5
594.1
206.4
6.82%
6.24%
90
Revenue
€296.7M
1.46%
1.00×
Cost of revenue
€161.7M
1.57%
1.01×
Operating expenses
€65.01M
1.26%
0.98×
Cash and investments
17.36%