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Market Closed -
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5-day change | 1st Jan Change | ||
| 144.50 EUR | +1.26% |
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+7.20% | -8.63% |
| Dec. 04 | Industrials, automakers drive European shares higher at close | RE |
| Dec. 01 | Bank of Queensland Accelerating Job Cuts, Outsourcing, Says Union | MT |
Projected Income Statement: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,848 | 18,160 | 21,995 | 22,522 | 22,096 | 22,321 | 23,752 | 24,848 |
| Change | - | 14.59% | 21.12% | 2.4% | -1.89% | 1.02% | 6.41% | 4.61% |
| EBITDA 1 | 2,527 | 3,012 | 3,112 | 3,691 | 3,617 | 3,346 | 3,671 | 3,910 |
| Change | - | 19.19% | 3.32% | 18.61% | -2% | -7.5% | 9.74% | 6.5% |
| EBIT 1 | 1,879 | 2,340 | 2,867 | 2,991 | 2,934 | 2,979 | 3,242 | 3,415 |
| Change | - | 24.53% | 22.52% | 4.33% | -1.91% | 1.53% | 8.83% | 5.35% |
| Interest Paid 1 | -147 | -159 | -129 | -42 | 13 | -41.54 | -112.4 | -104.2 |
| Earnings before Tax (EBT) 1 | 1,355 | 1,680 | 2,264 | 2,304 | 2,369 | 2,341 | 2,607 | 2,872 |
| Change | - | 23.99% | 34.76% | 1.77% | 2.82% | -1.17% | 11.36% | 10.15% |
| Net income 1 | 957 | 1,157 | 1,547 | 1,663 | 1,671 | 1,593 | 1,752 | 1,922 |
| Change | - | 20.9% | 33.71% | 7.5% | 0.48% | -4.65% | 9.96% | 9.71% |
| Announcement Date | 2/17/21 | 2/14/22 | 2/21/23 | 2/14/24 | 2/18/25 | - | - | - |
Forecast Balance Sheet: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,904 | 3,224 | 2,566 | 2,047 | 2,107 | 4,517 | 3,605 | 2,731 |
| Change | - | -34.26% | -20.41% | -20.23% | 2.93% | 114.38% | -20.19% | -24.24% |
| Announcement Date | 2/17/21 | 2/14/22 | 2/21/23 | 2/14/24 | 2/18/25 | - | - | - |
Cash Flow Forecast: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 204 | 262 | 283 | 254 | 310 | 296.4 | 326.7 | 331.7 |
| Change | - | 28.43% | 8.02% | -10.25% | 22.05% | -4.38% | 10.21% | 1.53% |
| Free Cash Flow (FCF) 1 | 1,119 | 1,873 | 1,852 | 1,963 | 2,216 | 1,993 | 2,222 | 2,300 |
| Change | - | 67.38% | -1.12% | 5.99% | 12.89% | -10.06% | 11.46% | 3.51% |
| Announcement Date | 2/17/21 | 2/14/22 | 2/21/23 | 2/14/24 | 2/18/25 | - | - | - |
Forecast Financial Ratios: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.95% | 16.59% | 14.15% | 16.39% | 16.37% | 14.99% | 15.46% | 15.74% |
| EBIT Margin (%) | 11.86% | 12.89% | 13.03% | 13.28% | 13.28% | 13.35% | 13.65% | 13.74% |
| EBT Margin (%) | 8.55% | 9.25% | 10.29% | 10.23% | 10.72% | 10.49% | 10.98% | 11.56% |
| Net margin (%) | 6.04% | 6.37% | 7.03% | 7.38% | 7.56% | 7.14% | 7.38% | 7.74% |
| FCF margin (%) | 7.06% | 10.31% | 8.42% | 8.72% | 10.03% | 8.93% | 9.35% | 9.25% |
| FCF / Net Income (%) | 116.93% | 161.88% | 119.72% | 118.04% | 132.62% | 125.09% | 126.8% | 119.63% |
Profitability | ||||||||
| ROA | 4.77% | 5.03% | 6.25% | 6.63% | 6.64% | 6.78% | 7.22% | 7.66% |
| ROE | 13.18% | 15.88% | 17.01% | 16.48% | 15.03% | 16.14% | 17.91% | 18.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.94x | 1.07x | 0.82x | 0.55x | 0.58x | 1.35x | 0.98x | 0.7x |
| Debt / Free cash flow | 4.38x | 1.72x | 1.39x | 1.04x | 0.95x | 2.27x | 1.62x | 1.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.29% | 1.44% | 1.29% | 1.13% | 1.4% | 1.33% | 1.38% | 1.33% |
| CAPEX / EBITDA (%) | 8.07% | 8.7% | 9.09% | 6.88% | 8.57% | 8.86% | 8.9% | 8.48% |
| CAPEX / FCF (%) | 18.23% | 13.99% | 15.28% | 12.94% | 13.99% | 14.87% | 14.7% | 14.42% |
Items per share | ||||||||
| Cash flow per share 1 | 9.909 | 15.31 | 15.16 | 14.74 | 14.84 | 13.86 | 15.24 | 16.18 |
| Change | - | 54.51% | -0.99% | -2.8% | 0.71% | -6.61% | 9.97% | 6.13% |
| Dividend per Share 1 | 1.95 | 2.4 | 3.25 | 3.4 | 3.4 | 3.376 | 3.545 | 3.921 |
| Change | - | 23.08% | 35.42% | 4.62% | 0% | -0.7% | 4.99% | 10.61% |
| Book Value Per Share 1 | 50.03 | 49.11 | 56.04 | 60.56 | 68.72 | 61.61 | 67.57 | 74.2 |
| Change | - | -1.83% | 14.09% | 8.08% | 13.47% | -10.34% | 9.66% | 9.81% |
| EPS 1 | 5.55 | 6.66 | 8.79 | 9.37 | 9.47 | 9.16 | 10.19 | 11.27 |
| Change | - | 20% | 31.98% | 6.6% | 1.07% | -3.28% | 11.21% | 10.67% |
| Nbr of stocks (in thousands) | 168,538 | 171,991 | 173,192 | 170,944 | 170,027 | 169,951 | 169,951 | 169,951 |
| Announcement Date | 2/17/21 | 2/14/22 | 2/21/23 | 2/14/24 | 2/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.8x | 14.2x |
| PBR | 2.35x | 2.14x |
| EV / Sales | 1.3x | 1.19x |
| Yield | 2.34% | 2.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Equities
- CAP Stock
- Financials Capgemini SE
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