Company Valuation: Capgemini SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 21,371 37,064 27,009 32,266 26,890 23,864 23,864 -
Change - 73.43% -27.13% 19.46% -16.66% -11.25% 0% -
Enterprise Value (EV) 1 26,275 40,288 29,575 34,313 28,997 28,281 27,336 26,353
Change - 53.33% -26.59% 16.02% -15.49% -2.47% -3.34% -3.6%
P/E ratio 22.8x 32.4x 17.7x 20.1x 16.7x 15.5x 13.9x 12.5x
PBR 2.53x 4.39x 2.78x 3.12x 2.3x 2.22x 2.04x 1.86x
PEG - 1.6x 0.6x 3.05x 15.65x -4.45x 1.2x 1.1x
Capitalization / Revenue 1.35x 2.04x 1.23x 1.43x 1.22x 1.07x 1x 0.96x
EV / Revenue 1.66x 2.22x 1.34x 1.52x 1.31x 1.27x 1.15x 1.06x
EV / EBITDA 10.4x 13.4x 9.5x 9.3x 8.02x 8.34x 7.36x 6.68x
EV / EBIT 14x 17.2x 10.3x 11.5x 9.88x 9.49x 8.51x 7.78x
EV / FCF 23.5x 21.5x 16x 17.5x 13.1x 14.3x 12.4x 11.6x
FCF Yield 4.26% 4.65% 6.26% 5.72% 7.64% 6.97% 8.04% 8.59%
Dividend per Share 2 1.95 2.4 3.25 3.4 3.4 3.366 3.519 3.884
Rate of return 1.54% 1.11% 2.08% 1.8% 2.15% 2.38% 2.49% 2.74%
EPS 2 5.55 6.66 8.79 9.37 9.47 9.14 10.18 11.29
Distribution rate 35.1% 36% 37% 36.3% 35.9% 36.8% 34.6% 34.4%
Net sales 1 15,848 18,160 21,995 22,522 22,096 22,324 23,752 24,811
EBITDA 1 2,527 3,012 3,112 3,691 3,617 3,390 3,713 3,947
EBIT 1 1,879 2,340 2,867 2,991 2,934 2,979 3,212 3,387
Net income 1 957 1,157 1,547 1,663 1,671 1,595 1,761 1,936
Net Debt 1 4,904 3,224 2,566 2,047 2,107 4,417 3,472 2,489
Reference price 2 126.80 215.50 155.95 188.75 158.15 141.60 141.60 141.60
Nbr of stocks (in thousands) 168,538 171,991 173,192 170,944 170,027 168,532 168,532 -
Announcement Date 2/17/21 2/14/22 2/21/23 2/14/24 2/18/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.49x1.27x8.34x2.38% 27.68B
34.17x4.9x17.51x2.19% 286B
21.26x2.3x12.32x2.28% 176B
23.02x4.24x15.59x3.81% 128B
23.83x4.81x16.48x2.45% 105B
24.29x3.66x15.54x2.91% 75.35B
27.4x6.54x16.35x2.15% 75.17B
-53x14.92x109.49x-.--% 71.99B
18.77x2.2x14.94x0.66% 50.81B
26.84x3.34x15.99x3.38% 50.63B
Average 16.21x 4.82x 24.25x 2.22% 104.67B
Weighted average by Cap. 20.80x 4.79x 21.96x 2.32%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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