1.089
Revenue€M
1.427
1.456
1.516
1.550
1.597
1.668
1.764
1.835
1.958
1.187
1.172
4.78%
4.17%
76
29.66
Revenue growth%
0.42
1.47
3.93
6.05
6.83
8.98
7.89
10.50
10.97
5.32
17.17
8.98
6.44
55
23.07
Gross margin%
19.49
20.94
22.76
22.88
21.52
23.62
23.04
20.71
21.53
3.94
23.64
21.53
21.53
38
11.64
Operating margin%
2.66
0.40
0.40
0.40
1.86
0.40
1.69
0.40
0.97
23.98
4.51
0.97
0.69
9
18.45
Net margin%
16.40
18.87
19.89
21.81
20.62
19.40
22.04
19.07
20.95
7.76
4.44
20.62
19.64
15
34.32
P/E ratio (avg)x
21.89
25.15
28.76
27.05
28.36
29.21
28.77
26.66
31.06
34.26
11.89
28.77
27.71
59
36.02
EV/EBITx
33.14
30.69
33.41
33.78
35.39
38.13
36.32
40.64
38.09
8.249
7.668
38.09
35.65
5
15.31
FCF yield (avg)%
17.97
20.32
22.34
24.24
24.83
22.50
20.71
20.31
20.97
20.73
23.87
20.97
20.84
6
2.09
FCF margin%
24.85
25.95
23.89
25.67
23.63
26.49
29.27
31.68
30.06
16.55
2.69
29.27
26.22
10
0.414
FCF / Net incomex
1.488
1.444
1.612
1.552
1.469
1.391
1.451
1.351
1.317
0.182
1.135
1.391
1.460
13
27.54
ROIC%
2.93
2.58
3.03
4.01
2.56
5.44
2.88
1.20
3.45
21.03
15.37
2.88
2.98
43
28.76
Return on equity%
20.93
22.00
19.49
20.01
17.84
15.02
17.07
18.05
18.19
11.56
6.64
17.84
18.22
36
2.67
Return on assets%
18.48
18.66
19.59
16.66
14.42
15.77
15.93
14.02
14.28
4.17
11.40
14.42
16.30
25
2.03
EPS€
5.73
5.48
5.60
5.93
5.83
5.58
5.53
5.52
5.83
2.23
2.50
(0.34%)
1.69%
—
5.36
EPS growth%
15.02
15.32
18.29
19.08
18.29
17.62
15.71
17.68
19.50
14.44
16.34
17.68
17.65
37
7.10
Bookvalue per sh€
6.06
6.37
6.59
6.12
6.85
7.12
6.78
6.65
7.43
6.57
4.91
3.97%
0.91%
—
7.86
FCF per share€
5.05
5.08
5.11
5.03
5.49
6.00
6.11
6.44
7.46
4.47
4.65
8.20%
5.20%
—
5.01
Dividend per sh€
4.18
4.36
4.45
3.86
4.13
3.72
3.39
3.24
2.87
5.68
9.19
(5.76%)
(2.59%)
—
26.40
Div yield (avg)%
18.95
16.60
17.79
17.10
20.00
17.77
15.55
15.49
14.56
10.83
7.09
15.55
17.43
22
7.98
Payout ratio%
27.96
29.90
29.71
31.36
29.82
29.85
32.68
30.48
27.78
20.24
20.12
29.85
29.83
83
0.053
Shares (diluted)M
0.077
0.072
0.079
0.088
0.084
0.091
0.102
0.097
0.102
0.053
0.055
2.96%
4.43%
67
29.05
Buyback yield%
18.78
16.75
17.50
17.33
19.82
19.57
19.54
17.48
18.07
11.72
25.95
19.54
17.78
6
0.791
D/E ratiox
1.631
1.503
1.504
1.445
1.424
1.616
1.549
1.721
1.631
0.922
0.252
1.616
1.583
62
0.626
Enterprise value€M
0.791
0.793
0.739
0.734
0.619
0.545
0.562
0.567
0.571
1.021
1.757
(4.89%)
(4.74%)
20
1.486
LT debt€M
1.143
1.221
1.331
1.551
1.810
1.791
2.079
2.258
2.597
0.905
1.118
10.85%
9.72%
22
Revenue
€1.958M
4.17%
1.00×
Cost of revenue
€1.371M
4.17%
1.00×
Operating expenses
€0.414M
4.21%
1.00×
Cash and investments
14.65%