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CAPGEMINI SE |
Real-time
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 185.35 EUR | +1.51% | +1.12% | +18.79% | |
| Nov. 28 | Capgemini: successful employee share ownership plan | CF |
| Nov. 22 | CAC40: crosses 7250 points, oil prices fall | CF |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14 091 | 18 213 | 21 371 | 37 064 | 27 009 | 31 392 | - | - |
| Enterprise Value (EV) 1 | 15 275 | 18 813 | 26 275 | 40 288 | 29 575 | 33 243 | 32 076 | 30 316 |
| P/E ratio | 20,4x | 21,8x | 22,8x | 32,4x | 17,7x | 18,7x | 17,4x | 15,6x |
| Yield | 1,96% | 1,74% | 1,54% | 1,11% | 2,08% | 1,87% | 1,98% | 2,21% |
| Capitalization / Revenue | 1,07x | 1,29x | 1,35x | 2,04x | 1,23x | 1,39x | 1,34x | 1,26x |
| EV / Revenue | 1,16x | 1,33x | 1,66x | 2,22x | 1,34x | 1,47x | 1,37x | 1,21x |
| EV / EBITDA | 7,99x | 8,23x | 10,4x | 13,4x | 9,50x | 10,3x | 9,14x | 7,82x |
| EV / FCF | 13,2x | 14,6x | 23,5x | 21,5x | 16,0x | 17,5x | 15,6x | 13,2x |
| FCF Yield | 7,59% | 6,85% | 4,26% | 4,65% | 6,26% | 5,71% | 6,40% | 7,56% |
| Price to Book | 1,94x | 2,15x | 2,53x | 4,39x | 2,78x | 2,90x | 2,62x | 2,34x |
| Nbr of stocks (in thousands) | 162 341 | 167 244 | 168 538 | 171 991 | 173 192 | 171 918 | - | - |
| Reference price 2 | 86,8 | 109 | 127 | 216 | 156 | 183 | 183 | 183 |
| Announcement Date | 14/02/19 | 13/02/20 | 17/02/21 | 14/02/22 | 21/02/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13 197 | 14 125 | 15 848 | 18 160 | 21 995 | 22 592 | 23 433 | 24 967 |
| EBITDA 1 | 1 912 | 2 286 | 2 527 | 3 012 | 3 112 | 3 223 | 3 511 | 3 875 |
| EBIT 1 | 1 597 | 1 741 | 1 879 | 2 340 | 2 867 | 2 959 | 3 144 | 3 462 |
| Operating Margin | 12,1% | 12,3% | 11,9% | 12,9% | 13,0% | 13,1% | 13,4% | 13,9% |
| Earnings before Tax (EBT) 1 | 1 171 | 1 354 | 1 355 | 1 680 | 2 264 | 2 457 | 2 665 | 2 988 |
| Net income 1 | 730 | 856 | 957 | 1 157 | 1 547 | 1 659 | 1 817 | 2 042 |
| Net margin | 5,53% | 6,06% | 6,04% | 6,37% | 7,03% | 7,34% | 7,75% | 8,18% |
| EPS 2 | 4,25 | 5,00 | 5,55 | 6,66 | 8,79 | 9,75 | 10,5 | 11,7 |
| Free Cash Flow 1 | 1 160 | 1 288 | 1 119 | 1 873 | 1 852 | 1 897 | 2 052 | 2 292 |
| FCF margin | 8,79% | 9,12% | 7,06% | 10,3% | 8,42% | 8,40% | 8,76% | 9,18% |
| FCF Conversion (EBITDA) | 60,7% | 56,3% | 44,3% | 62,2% | 59,5% | 58,8% | 58,5% | 59,2% |
| FCF Conversion (Net income) | 159% | 150% | 117% | 162% | 120% | 114% | 113% | 112% |
| Dividend per Share 2 | 1,70 | 1,90 | 1,95 | 2,40 | 3,25 | 3,41 | 3,61 | 4,03 |
| Announcement Date | 14/02/19 | 13/02/20 | 17/02/21 | 14/02/22 | 21/02/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q1 | 2021 Q2 | 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 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7 007 | 7 118 | 7 581 | 8 267 | 4 271 | 4 440 | 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 | 11 041 | 11 370 | 11 479 |
| EBITDA | - | - | - | - | - | - | - | - | - | 1 642 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 797 | 944 | 818 | 1 061 | - | - | 1 042 | - | - | 1 298 | - | - | 1 301 | - | - | 1 566 | - | - | 1 413 | - | 1 555 | 1 408 | 1 623 |
| Operating Margin | 11,4% | 13,3% | 10,8% | 12,8% | - | - | 12,0% | - | - | 13,7% | - | - | 12,2% | - | - | 13,8% | - | - | 12,4% | - | 14,1% | 12,4% | 14,1% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | 953 | - | - | 997 | - | - | 1 267 | - | - | 1 129 | - | 1 266 | 1 124 | 1 341 |
| Net income | - | - | 311 | - | - | - | - | - | - | 714 | - | - | 667 | - | - | 880 | - | - | 809 | - | 823 | 759 | 905 |
| Net margin | - | - | 4,10% | - | - | - | - | - | - | 7,56% | - | - | 6,24% | - | - | 7,78% | - | - | 7,08% | - | 7,45% | 6,68% | 7,88% |
| EPS | - | - | 1,86 | - | - | - | 2,63 | - | - | 4,03 | - | - | 3,78 | - | - | 5,01 | - | - | 4,54 | - | 4,62 | 4,26 | 5,08 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | 2,40 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 30.07.19 | 13.02.20 | 03.09.20 | 17.02.21 | 29.04.21 | 28.07.21 | 28.07.21 | 28.10.21 | 14.02.22 | 14.02.22 | 28.04.22 | 28.07.22 | 28.07.22 | 27.10.22 | 21.02.23 | 21.02.23 | 04.05.23 | 28.07.23 | 28.07.23 | 07.11.23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1 184 | 600 | 4 904 | 3 224 | 2 566 | 1 851 | 684 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 1 076 |
| Leverage (Debt/EBITDA) | 0,62x | 0,26x | 1,94x | 1,07x | 0,82x | 0,57x | 0,19x | - |
| Free Cash Flow 1 | 1 160 | 1 288 | 1 119 | 1 873 | 1 852 | 1 897 | 2 052 | 2 292 |
| ROE (net income / shareholders' equity) | 10,1% | 10,8% | 13,2% | 15,9% | 17,0% | 18,0% | 17,5% | 17,7% |
| Shareholders' equity 1 | 7 218 | 7 952 | 7 263 | 7 285 | 9 097 | 9 206 | 10 374 | 11 527 |
| ROA (Net income/ Total Assets) | 4,50% | 4,94% | 4,77% | 5,03% | 6,25% | 6,92% | 7,05% | 7,33% |
| Assets 1 | 16 221 | 17 317 | 20 044 | 22 993 | 24 756 | 23 973 | 25 758 | 27 841 |
| Book Value Per Share 2 | 44,8 | 50,7 | 50,0 | 49,1 | 56,0 | 62,9 | 69,7 | 77,9 |
| Cash Flow per Share 2 | 8,13 | 10,8 | 9,91 | 15,3 | 15,2 | 13,6 | 14,4 | 15,4 |
| Capex 1 | 229 | 219 | 204 | 262 | 283 | 285 | 314 | 339 |
| Capex / CA | 1,74% | 1,55% | 1,29% | 1,44% | 1,29% | 1,26% | 1,34% | 1,36% |
| Announcement Date | 14.02.19 | 13.02.20 | 17.02.21 | 14.02.22 | 21.02.23 | - | - | - |
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
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
182.60EUR
Average target price
210.28EUR
Spread / Average Target
+15.16%
EPS Revisions
| 1st Jan change | Capi. (M$) | |
|---|---|---|
| +18.79% | 34 493 M $ | |
| +24.63% | 209 B $ | |
| +7.84% | 152 B $ | |
| +10.48% | 142 B $ | |
| -4.13% | 94 185 M $ | |
| -3.35% | 71 645 M $ | |
| +19.51% | 56 560 M $ | |
| +101.68% | 50 707 M $ | |
| +28.43% | 42 779 M $ | |
| +24.67% | 35 751 M $ |
- Stock
- Equities
- Stock Capgemini SE - Euronext Paris
- Financials Capgemini SE