85.74
Revenue€M
496.5
517.6
539.4
574.5
589.7
599.3
630.4
664.6
683.9
728.0
91.97
4.30%
4.41%
84
12.00
Revenue growth%
32.91
32.51
30.00
30.46
27.80
24.85
27.44
24.96
27.87
27.54
28.06
27.44
27.84
28
19.38
Gross margin%
13.40
12.19
9.85
12.38
12.70
10.01
7.93
10.35
10.07
11.16
10.39
10.07
10.75
50
23.19
Operating margin%
22.54
22.45
20.58
18.36
19.89
20.87
18.64
18.30
20.76
19.56
27.24
19.56
20.24
53
2.12
Net margin%
24.05
21.29
23.29
25.86
24.54
25.34
24.03
25.14
23.67
23.93
3.56
24.03
24.04
59
21.44
P/E ratio (avg)x
30.98
31.35
28.97
26.29
24.59
23.25
24.07
21.58
19.19
20.51
17.82
21.58
24.33
93
26.04
EV/EBITx
31.57
33.22
37.81
42.18
43.97
47.04
51.46
55.85
51.93
59.78
13.32
51.93
45.51
91
5.40
FCF yield (avg)%
6.47
9.11
8.72
8.72
8.38
7.23
4.27
3.23
2.38
4.12
5.85
4.12
6.85
65
27.06
FCF margin%
9.68
8.42
11.32
12.14
12.52
13.64
11.95
12.55
10.71
9.40
7.15
11.95
11.64
38
0.605
FCF / Net incomex
2.796
2.797
2.957
3.517
3.875
4.408
4.346
4.296
5.068
5.611
0.508
4.408
4.085
60
6.31
ROIC%
20.99
23.06
23.71
23.66
21.41
22.50
23.91
25.68
24.15
25.76
28.36
24.15
23.69
44
13.83
Return on equity%
22.94
25.07
24.35
25.32
28.13
29.70
31.84
31.47
28.64
29.09
2.23
29.70
28.39
17
12.00
Return on assets%
34.76
35.26
32.81
30.27
32.60
34.78
37.76
35.90
37.94
40.54
3.23
37.76
35.02
47
3.30
EPS€
11.47
11.60
13.07
14.47
16.95
19.61
21.57
24.29
26.36
28.13
3.45
10.67%
11.02%
—
23.44
EPS growth%
17.97
16.41
19.04
21.51
21.67
18.71
19.67
17.28
19.73
18.46
20.08
18.71
18.87
54
6.40
Bookvalue per sh€
10.06
9.77
10.53
11.03
12.73
13.66
14.17
14.24
15.81
17.04
1.50
6.00%
6.09%
—
1.35
FCF per share€
3.21
2.87
2.52
2.53
2.32
2.13
1.91
1.89
1.84
1.77
3.23
(5.29%)
(6.52%)
—
1.31
Dividend per sh€
4.98
5.08
4.69
4.92
5.06
5.14
5.33
5.63
6.14
6.93
1.07
6.48%
3.70%
—
13.40
Div yield (avg)%
27.99
29.59
28.51
30.05
27.36
25.40
23.53
23.89
25.24
27.30
27.23
25.24
27.33
28
5.70
Payout ratio%
11.82
11.98
11.77
12.19
14.50
13.04
11.46
13.08
15.77
16.10
27.11
13.08
12.62
66
76.44
Shares (diluted)M
53.70
46.35
47.81
41.55
44.22
39.80
42.07
35.87
37.82
37.12
75.00
(3.44%)
(4.18%)
49
28.77
Buyback yield%
25.08
24.66
26.31
28.84
31.06
29.72
28.42
29.71
30.90
33.46
28.84
29.72
29.28
27
0.398
D/E ratiox
0.822
0.830
0.765
0.769
0.706
0.722
0.625
0.682
0.630
0.612
1.101
0.630
0.714
22
0.368
Enterprise value€B
1.060
0.989
0.994
0.969
0.908
1.005
1.106
1.222
1.122
1.134
0.151
4.54%
1.98%
21
133.5
LT debt€M
325.0
323.2
334.8
320.4
313.1
302.3
324.6
282.0
275.6
288.5
594.7
(1.62%)
(0.88%)
17
Revenue
€728.0M
4.41%
1.00×
Cost of revenue
€509.6M
4.41%
1.00×
Operating expenses
€95.77M
3.47%
0.91×
Cash and investments
15.01%
Property and equipment
13.65%
Spread over hurdle
(2.94%)