13.48
Revenue€M
12.92
13.82
14.31
14.94
15.62
16.73
17.92
18.84
20.18
20.69
14.37
5.77%
5.47%
52
20.37
Revenue growth%
9.77
11.36
12.95
14.00
13.47
15.84
15.63
15.41
17.44
18.14
15.29
15.84
14.71
69
21.01
Gross margin%
24.87
27.09
25.22
27.34
29.64
28.38
30.02
29.48
31.49
30.61
16.19
30.02
28.93
38
16.82
Operating margin%
7.78
8.10
7.66
4.99
5.68
4.24
2.54
0.43
0.40
0.40
12.12
0.43
4.61
86
16.66
Net margin%
7.29
6.75
8.48
10.75
8.66
10.06
9.39
8.49
7.86
5.88
2.49
8.49
8.49
20
12.03
P/E ratio (avg)x
17.88
17.62
16.99
15.62
16.92
16.83
16.50
16.06
15.31
17.24
7.240
16.50
16.87
8
16.48
EV/EBITx
35.90
35.97
39.69
36.59
35.03
34.95
40.08
37.77
41.85
44.93
10.52
40.08
37.18
9
20.54
FCF yield (avg)%
18.86
17.78
19.74
18.72
21.34
20.39
19.34
20.48
22.43
23.45
27.00
20.48
20.07
7
14.12
FCF margin%
14.93
14.02
14.06
16.72
18.86
16.46
18.37
20.45
21.78
21.86
24.70
20.45
17.55
47
0.571
FCF / Net incomex
1.115
1.160
1.255
1.078
0.912
0.780
0.705
0.616
0.633
0.555
1.167
0.633
0.846
55
6.49
ROIC%
8.30
6.56
9.18
7.39
8.24
6.54
7.67
10.39
10.92
11.92
26.76
10.39
8.27
16
11.18
Return on equity%
16.10
17.56
18.43
19.57
19.53
18.96
21.10
23.52
23.95
22.90
6.58
22.90
19.55
53
25.31
Return on assets%
16.64
17.46
15.69
13.16
13.06
10.83
13.35
13.89
13.72
11.21
21.31
13.35
13.53
55
0.39
EPS€
0.60
0.59
0.57
0.63
0.69
0.66
0.61
0.65
0.71
0.69
0.42
(0.01%)
2.20%
—
18.35
EPS growth%
12.42
11.24
13.04
15.16
16.92
14.83
13.38
14.17
12.07
10.18
19.16
13.38
13.21
81
0.56
Bookvalue per sh€
0.73
0.76
0.83
0.83
0.83
0.81
0.79
0.84
0.74
0.73
0.65
(2.63%)
1.04%
—
0.16
FCF per share€
0.39
0.42
0.39
0.42
0.39
0.37
0.41
0.45
0.47
0.52
0.27
5.77%
2.51%
—
0.25
Dividend per sh€
0.69
0.78
0.84
0.91
1.04
1.20
1.15
1.27
1.46
1.61
0.66
9.16%
8.82%
—
26.28
Div yield (avg)%
7.17
5.39
2.71
1.99
1.15
2.97
3.45
4.81
5.31
6.20
3.68
4.81
4.13
10
12.34
Payout ratio%
8.26
10.57
11.43
14.04
15.03
15.21
16.03
18.68
20.56
21.57
21.16
18.68
15.12
86
8.777
Shares (diluted)M
9.088
8.103
8.676
9.083
8.241
7.640
8.127
8.538
8.321
8.973
9.079
1.72%
(0.40%)
8
17.56
Buyback yield%
31.33
32.70
30.05
31.71
32.49
29.72
29.76
31.37
31.42
33.12
23.50
31.37
31.40
89
1.086
D/E ratiox
1.973
2.124
2.410
2.822
3.284
3.527
4.253
4.860
5.478
6.001
1.700
4.860
3.405
78
0.698
Enterprise value€M
8.655
7.960
6.972
6.395
6.904
6.109
5.885
5.563
4.801
5.096
8.283
(5.89%)
(5.62%)
81
11.13
LT debt€M
3.057
2.608
2.381
2.184
2.003
2.066
2.135
1.844
1.718
1.716
7.015
(3.05%)
(5.27%)
58
Revenue
€20.69M
5.47%
1.00×
Cost of revenue
€13.14M
5.20%
0.97×
Operating expenses
€4.807M
5.36%
0.99×
Goodwill & intangibles
19.50%
Cash and investments
18.61%
Spread over hurdle
(1.99%)