114.4
Revenue€M
718.8
744.2
779.3
799.5
841.5
876.0
903.8
937.1
953.2
997.2
124.4
3.45%
3.56%
42
25.92
Revenue growth%
8.49
11.09
13.86
11.09
9.74
9.43
10.68
8.50
8.59
11.37
16.59
9.43
10.21
78
7.73
Gross margin%
14.76
12.34
9.73
8.58
6.02
7.17
9.34
11.89
12.25
11.97
19.13
11.89
10.81
20
3.31
Operating margin%
9.21
11.03
13.59
12.80
14.50
16.84
16.74
15.20
12.52
15.40
24.45
15.40
14.05
89
6.22
Net margin%
20.35
21.26
20.63
23.29
25.07
26.68
26.99
25.20
28.15
25.83
27.95
26.68
25.14
38
9.153
P/E ratio (avg)x
9.483
10.24
9.487
10.28
10.11
10.94
11.80
11.62
12.71
12.11
17.71
11.80
10.61
43
28.57
EV/EBITx
48.61
57.23
66.19
77.05
72.91
83.27
85.43
98.61
101.5
103.9
36.49
98.61
80.16
60
27.75
FCF yield (avg)%
27.89
30.10
31.52
28.56
25.73
27.09
27.27
27.12
26.63
29.33
17.16
27.12
27.58
29
25.63
FCF margin%
7.23
6.46
8.06
8.88
7.30
7.73
8.50
11.19
12.91
14.24
12.14
11.19
8.28
76
1.470
FCF / Net incomex
0.899
0.792
0.826
0.836
0.774
0.705
0.750
0.679
0.609
0.608
1.511
0.679
0.762
68
22.20
ROIC%
29.69
27.54
29.07
31.09
30.47
32.81
31.37
31.79
33.50
32.90
3.82
32.81
31.23
60
10.60
Return on equity%
7.62
8.91
11.44
12.76
15.42
14.36
16.68
15.05
15.32
14.96
13.79
15.05
14.66
30
14.40
Return on assets%
16.37
14.43
12.97
14.35
12.95
13.63
13.19
10.41
9.24
11.61
10.85
11.61
13.08
75
5.65
EPS€
6.36
6.90
6.68
7.48
7.12
7.20
7.17
7.32
8.04
9.25
6.24
5.38%
4.65%
—
28.15
EPS growth%
9.22
6.89
4.65
2.67
3.98
3.90
3.98
4.73
5.90
7.80
10.07
4.73
4.69
79
6.37
Bookvalue per sh€
10.21
9.30
8.74
8.62
9.38
10.17
10.37
9.47
10.26
10.99
2.29
3.22%
1.08%
—
4.94
FCF per share€
3.50
3.40
3.40
3.26
3.23
2.99
3.11
2.77
2.86
2.99
4.08
(1.52%)
(1.50%)
—
3.23
Dividend per sh€
4.46
3.95
4.25
3.80
3.90
3.74
3.42
3.43
3.42
3.59
7.28
(1.69%)
(2.87%)
—
4.56
Div yield (avg)%
27.19
29.18
28.53
29.93
32.50
32.36
31.41
29.38
31.20
33.39
27.26
31.41
30.57
65
7.27
Payout ratio%
27.59
25.35
27.95
27.74
25.95
24.97
25.05
27.62
24.63
23.63
14.30
24.97
25.65
91
69.28
Shares (diluted)M
51.00
44.79
42.62
39.70
38.42
39.48
35.89
38.90
37.51
38.15
66.53
(0.14%)
(3.67%)
73
14.43
Buyback yield%
17.22
18.51
15.57
15.19
12.55
14.64
15.48
12.72
10.03
8.30
9.11
12.72
14.91
67
0.468
D/E ratiox
0.908
0.844
0.895
0.807
0.738
0.780
0.791
0.746
0.718
0.768
0.816
0.768
0.785
31
294.6
Enterprise value€M
665.8
621.9
557.3
475.7
505.5
522.6
472.3
504.0
529.7
452.4
68.95
(2.19%)
(4.24%)
69
396.0
LT debt€M
400.6
381.4
395.2
406.3
436.3
506.3
519.2
606.7
636.4
677.9
240.7
9.22%
4.88%
13
Revenue
€997.2M
3.56%
1.00×
Cost of revenue
€626.2M
3.33%
0.98×
Operating expenses
€186.8M
3.42%
0.99×
Cash and investments
19.29%
Property and equipment
17.06%
Goodwill & intangibles
13.99%