Company Valuation: Capgemini SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,064 27,009 32,266 26,890 23,974 18,544 - -
Change - -27.13% 19.46% -16.66% -10.84% -22.65% - -
Enterprise Value (EV) 1 40,288 29,575 34,313 28,997 29,280 23,617 22,758 21,728
Change - -26.59% 16.02% -15.49% 0.98% -19.34% -3.63% -4.53%
P/E 32.4x 17.7x 20.1x 16.7x 15.6x 12.4x 10.3x 9.13x
PBR 4.39x 2.78x 3.12x 2.3x 2.07x 1.49x 1.37x 1.26x
PEG - 0.6x 3.05x 15.65x -4.35x -3.73x 0.5x 0.7x
Capitalization / Revenue 2.04x 1.23x 1.43x 1.22x 1.07x 0.76x 0.73x 0.7x
EV / Revenue 2.22x 1.34x 1.52x 1.31x 1.3x 0.97x 0.9x 0.82x
EV / EBITDA 13.4x 9.5x 9.3x 8.02x 10.1x 6.15x 5.73x 5.17x
EV / EBIT 17.2x 10.3x 11.5x 9.88x 9.82x 7.36x 6.86x 6.25x
EV / FCF 21.5x 16x 17.5x 13.1x 15x 11.6x 10.6x 9.49x
FCF Yield 4.65% 6.26% 5.72% 7.64% 6.66% 8.59% 9.47% 10.5%
Dividend per Share 2 2.4 3.25 3.4 3.4 3.4 3.458 3.696 4
Rate of return 1.11% 2.08% 1.8% 2.15% 2.39% 3.17% 3.38% 3.66%
EPS 2 6.66 8.79 9.37 9.47 9.13 8.826 10.62 11.97
Distribution rate 36% 37% 36.3% 35.9% 37.2% 39.2% 34.8% 33.4%
Net sales 1 18,160 21,995 22,522 22,096 22,465 24,280 25,323 26,423
EBITDA 1 3,012 3,112 3,691 3,617 2,897 3,838 3,975 4,205
EBIT 1 2,340 2,867 2,991 2,934 2,983 3,209 3,319 3,479
Net income 1 1,157 1,547 1,663 1,671 1,601 1,519 1,795 2,021
Net Debt 1 3,224 2,566 2,047 2,107 5,306 5,072 4,214 3,184
Reference price 2 215.50 155.95 188.75 158.15 142.25 109.25 109.25 109.25
Nbr of stocks (in thousands) 171,991 173,192 170,944 170,027 168,532 169,742 - -
Announcement Date 2/14/22 2/21/23 2/14/24 2/18/25 2/13/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.41x3.77x13.18x2.86% 220B
-111.07x17.66x101.98x-.--% 110B
12.64x1.4x7.33x3.8% 105B
15.63x2.86x10.8x5.26% 90.13B
21.26x5.54x13.6x2.68% 61.17B
15.38x2.25x9.53x5.08% 49.53B
20.66x1.52x9.63x0.92% 39.27B
18.39x2.36x11.32x4.73% 37.92B
19.65x1.6x9.8x1.49% 39.19B
Average 3.99x 4.33x 20.80x 2.98% 83.56B
Weighted average by Cap. -0.03x 5.11x 24.43x 2.91%

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