Financials Capgemini SE

Equities

Market Closed - Euronext Paris Other stock markets 11:35:25 2024-10-11 am EDT			5-day change	1st Jan Change
181.70 ^EUR	-0.36%		-3.86%	-3.74%

Oct. 09	Capgemini: launch of a share buyback operation	CF
Sep. 24	R Systems International Limited Appoints Srikara Rao as Chief Technology Officer	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	14,125	15,848	18,160	21,995	22,522	22,266	23,062	24,486
Change	-	12.2%	14.59%	21.12%	2.4%	-1.14%	3.57%	6.18%
EBITDA ¹	2,286	2,527	3,012	3,112	3,691	3,343	3,627	3,892
Change	-	10.54%	19.19%	3.32%	18.61%	-9.43%	8.49%	7.31%
EBIT ¹	1,741	1,879	2,340	2,867	2,991	2,965	3,151	3,424
Change	-	7.93%	24.53%	22.52%	4.33%	-0.88%	6.29%	8.66%
Interest Paid ¹	-79	-147	-159	-129	-42	-21.18	-27.42	-23.35
Earnings before Tax (EBT) ¹	1,354	1,355	1,680	2,264	2,304	2,480	2,665	2,937
Change	-	0.07%	23.99%	34.76%	1.77%	7.63%	7.47%	10.21%
Net income ¹	856	957	1,157	1,547	1,663	1,737	1,849	2,033
Change	-	11.8%	20.9%	33.71%	7.5%	4.44%	6.47%	9.92%
Announcement Date	2/13/20	2/17/21	2/14/22	2/21/23	2/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	3,468	3,650	3,547	4,034	4,008	4,271	4,440	4,552	4,897	5,167	5,521	5,553	5,754	5,729	5,697	5,480	5,616	5,527	5,611	5,457	5,650
Change	-	5.25%	-2.82%	13.73%	-0.64%	6.56%	3.96%	2.52%	7.58%	5.51%	6.85%	0.58%	3.62%	-0.43%	-0.56%	-3.81%	2.48%	-1.58%	1.52%	-2.74%	3.54%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/24/19	2/13/20	4/28/20	9/3/20	10/27/20	4/29/21	7/28/21	10/28/21	2/14/22	4/28/22	7/28/22	10/27/22	2/21/23	5/4/23	7/28/23	11/7/23	2/14/24	4/30/24	7/26/24	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1
Net sales ¹	7,581	8,267	8,711	9,449	10,688	11,307	11,426	11,096	11,138	11,071	11,139	11,284	11,715
Change	-	9.05%	5.37%	8.47%	13.11%	5.79%	1.05%	-2.89%	0.38%	-0.6%	0.61%	1.3%	3.82%
EBITDA	-	-	-	1,642	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-	-
EBIT ¹	818	1,061	1,042	1,298	1,301	1,566	1,413	1,578	1,384	1,602	1,395	1,652	1,489
Change	-	29.71%	-1.79%	24.57%	0.23%	20.37%	-9.77%	11.68%	-12.29%	15.75%	-12.92%	18.42%	-9.87%
Charge d'intérêts ¹	-	-108	-85	-74	-71	-58	-22	-32	-20	-4	-12	-10	-13
Earnings before Tax (EBT) ¹	-	-	-	953	997	1,267	1,129	1,175	1,167	1,219	1,103	1,292	1,196
Change	-	-	-	-	4.62%	27.08%	-10.89%	4.07%	-0.68%	4.46%	-9.52%	17.14%	-7.43%
Net income ¹	311	-	-	714	667	880	809	854	835	907.5	794	931	861
Change	-	-100%	-	-	-6.58%	31.93%	-8.07%	5.56%	-2.22%	8.68%	-12.51%	17.25%	-7.52%
Announcement Date	9/3/20	2/17/21	7/28/21	2/14/22	7/28/22	2/21/23	7/28/23	2/14/24	7/26/24	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	600	4,904	3,224	2,566	2,047	1,120	-251	-1,771
Change	-	717.33%	-34.26%	-20.41%	-20.23%	-45.29%	-122.41%	-805.58%
Announcement Date	2/13/20	2/17/21	2/14/22	2/21/23	2/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	219	204	262	283	254	271.5	287.7	310
Change	-	-6.85%	28.43%	8.02%	-10.25%	6.91%	5.97%	7.73%
Free Cash Flow (FCF) ¹	1,288	1,119	1,873	1,852	1,963	1,877	2,009	2,257
Change	-	-13.12%	67.38%	-1.12%	5.99%	-4.36%	7.01%	12.34%
Announcement Date	2/13/20	2/17/21	2/14/22	2/21/23	2/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.18%	15.95%	16.59%	14.15%	16.39%	15.01%	15.73%	15.89%
EBIT Margin (%)	12.33%	11.86%	12.89%	13.03%	13.28%	13.31%	13.66%	13.98%
EBT Margin (%)	9.59%	8.55%	9.25%	10.29%	10.23%	11.14%	11.56%	11.99%
Net margin (%)	6.06%	6.04%	6.37%	7.03%	7.38%	7.8%	8.02%	8.3%
FCF margin (%)	9.12%	7.06%	10.31%	8.42%	8.72%	8.43%	8.71%	9.22%
FCF / Net Income (%)	150.47%	116.93%	161.88%	119.72%	118.04%	108.1%	108.64%	111.04%
Profitability
ROA	4.94%	4.77%	5.03%	6.25%	6.63%	7.36%	7.37%	7.63%
ROE	10.77%	13.18%	15.88%	17.01%	16.48%	17.61%	16.83%	16.59%
Financial Health
Leverage (Debt/EBITDA)	0.26x	1.94x	1.07x	0.82x	0.55x	0.34x	-	-
Debt / Free cash flow	0.47x	4.38x	1.72x	1.39x	1.04x	0.6x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.55%	1.29%	1.44%	1.29%	1.13%	1.22%	1.25%	1.27%
CAPEX / EBITDA (%)	9.58%	8.07%	8.7%	9.09%	6.88%	8.12%	7.93%	7.96%
CAPEX / FCF (%)	17%	18.23%	13.99%	15.28%	12.94%	14.46%	14.32%	13.74%
Items per share
Cash flow per share ¹	10.8	9.909	15.31	15.16	14.74	13.54	14.04	15.41
Change	-	-8.21%	54.51%	-0.99%	-2.8%	-8.11%	3.66%	9.8%
Dividend per Share ¹	1.9	1.95	2.4	3.25	3.4	3.51	3.79	4.142
Change	-	2.63%	23.08%	35.42%	4.62%	3.25%	7.97%	9.29%
Book Value Per Share ¹	50.69	50.03	49.11	56.04	60.56	68.67	77.03	85.17
Change	-	-1.31%	-1.83%	14.09%	8.08%	13.38%	12.17%	10.56%
EPS ¹	5	5.55	6.66	8.79	9.37	9.99	10.63	11.64
Change	-	11%	20%	31.98%	6.6%	6.62%	6.44%	9.46%
Nbr of stocks (in thousands)	167,244	168,538	171,991	173,192	170,944	171,288	171,288	171,288
Announcement Date	2/13/20	2/17/21	2/14/22	2/21/23	2/14/24	-	-	-