Stock CAP CAPGEMINI SE
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Financials Capgemini SE

Equities

CAP

FR0000125338

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 11:35:01 2024-05-31 am EDT 		5-day change 1st Jan Change
185.6 EUR -4.48% Intraday chart for Capgemini SE -12.86% -1.67%
May. 31 CAPGEMINI : Jefferies downgrades its recommendation CF
May. 31 Capgemini: falls with broker downgrade CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,213 21,371 37,064 27,009 32,266 31,791 - -
Enterprise Value (EV) 1 18,813 26,275 40,288 29,575 34,313 32,773 31,479 30,000
P/E ratio 21.8 x 22.8 x 32.4 x 17.7 x 20.1 x 18.1 x 16.5 x 15 x
Yield 1.74% 1.54% 1.11% 2.08% 1.8% 1.92% 2.1% 2.32%
Capitalization / Revenue 1.29 x 1.35 x 2.04 x 1.23 x 1.43 x 1.39 x 1.31 x 1.23 x
EV / Revenue 1.33 x 1.66 x 2.22 x 1.34 x 1.52 x 1.44 x 1.29 x 1.16 x
EV / EBITDA 8.23 x 10.4 x 13.4 x 9.5 x 9.3 x 9.54 x 8.18 x 7.05 x
EV / FCF 14.6 x 23.5 x 21.5 x 16 x 17.5 x 17.2 x 14.5 x 12.3 x
FCF Yield 6.85% 4.26% 4.65% 6.26% 5.72% 5.8% 6.88% 8.1%
Price to Book 2.15 x 2.53 x 4.39 x 2.78 x 3.12 x 2.72 x 2.42 x 2.16 x
Nbr of stocks (in thousands) 167,244 168,538 171,991 173,192 170,944 171,288 - -
Reference price 2 108.9 126.8 215.5 156.0 188.8 185.6 185.6 185.6
Announcement Date 2/13/20 2/17/21 2/14/22 2/21/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,125 15,848 18,160 21,995 22,522 22,837 24,342 25,938
EBITDA 1 2,286 2,527 3,012 3,112 3,691 3,437 3,846 4,258
EBIT 1 1,741 1,879 2,340 2,867 2,991 3,080 3,383 3,702
Operating Margin 12.33% 11.86% 12.89% 13.03% 13.28% 13.49% 13.9% 14.27%
Earnings before Tax (EBT) 1 1,354 1,355 1,680 2,264 2,304 2,559 2,841 3,108
Net income 1 856 957 1,157 1,547 1,663 1,767 1,976 2,175
Net margin 6.06% 6.04% 6.37% 7.03% 7.38% 7.74% 8.12% 8.39%
EPS 2 5.000 5.550 6.660 8.790 9.370 10.28 11.28 12.41
Free Cash Flow 1 1,288 1,119 1,873 1,852 1,963 1,902 2,166 2,431
FCF margin 9.12% 7.06% 10.31% 8.42% 8.72% 8.33% 8.9% 9.37%
FCF Conversion (EBITDA) 56.34% 44.28% 62.18% 59.51% 53.18% 55.35% 56.31% 57.09%
FCF Conversion (Net income) 150.47% 116.93% 161.88% 119.72% 118.04% 107.66% 109.59% 111.76%
Dividend per Share 2 1.900 1.950 2.400 3.250 3.400 3.560 3.904 4.305
Announcement Date 2/13/20 2/17/21 2/14/22 2/21/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 7,118 7,581 8,267 8,711 4,552 4,897 9,449 5,167 5,521 10,688 5,553 5,754 11,307 5,729 5,697 11,426 5,480 5,616 11,096 5,527 5,646 11,169 5,644 5,919 11,534 11,748 12,066 12,423
EBITDA - - - - - - 1,642 - - - - - - - - - - - - - - - - - - - - -
EBIT 944 818 1,061 1,042 - - 1,298 - - 1,301 - - 1,566 - - 1,413 - - 1,578 - - 1,390 - - 1,666 1,488 1,769 1,597
Operating Margin 13.26% 10.79% 12.83% 11.96% - - 13.74% - - 12.17% - - 13.85% - - 12.37% - - 14.22% - - 12.44% - - 14.44% 12.67% 14.66% 12.86%
Earnings before Tax (EBT) - - - - - - 953 - - 997 - - 1,267 - - 1,129 - - 1,175 - - 1,120 - - 1,302 1,214 1,427 1,322
Net income - 311 - - - - 714 - - 667 - - 880 - - 809 - - 854 - - 780.5 - - 949 850 999 925
Net margin - 4.1% - - - - 7.56% - - 6.24% - - 7.78% - - 7.08% - - 7.7% - - 6.99% - - 8.23% 7.24% 8.28% 7.45%
EPS - 1.860 - 2.630 - - 4.030 - - 3.780 - - 5.010 - - 4.540 - - 4.830 - - 4.390 - - 5.330 4.810 5.650 5.240
Dividend per Share - - - - - - 2.400 - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/13/20 9/3/20 2/17/21 7/28/21 10/28/21 2/14/22 2/14/22 4/28/22 7/28/22 7/28/22 10/27/22 2/21/23 2/21/23 5/4/23 7/28/23 7/28/23 11/7/23 2/14/24 2/14/24 4/30/24 - - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 600 4,904 3,224 2,566 2,047 982 - -
Net Cash position 1 - - - - - - 312 1,791
Leverage (Debt/EBITDA) 0.2625 x 1.941 x 1.07 x 0.8246 x 0.5546 x 0.2858 x - -
Free Cash Flow 1 1,288 1,119 1,873 1,852 1,963 1,902 2,166 2,431
ROE (net income / shareholders' equity) 10.8% 13.2% 15.9% 17% 16.5% 18% 17.9% 17.5%
ROA (Net income/ Total Assets) 4.94% 4.77% 5.03% 6.25% 6.63% 7.5% 7.78% 7.88%
Assets 1 17,317 20,044 22,993 24,756 25,089 23,566 25,417 27,602
Book Value Per Share 2 50.70 50.00 49.10 56.00 60.60 68.30 76.70 85.70
Cash Flow per Share 2 10.80 9.910 15.30 15.20 14.70 14.10 15.70 16.60
Capex 1 219 204 262 283 254 277 298 325
Capex / Sales 1.55% 1.29% 1.44% 1.29% 1.13% 1.21% 1.23% 1.25%
Announcement Date 2/13/20 2/17/21 2/14/22 2/21/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capgemini SE

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
185.6 EUR
Average target price
236.4 EUR
Spread / Average Target
+27.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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