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 20,726 - -
Change - -27.13% 19.46% -16.66% -10.84% -13.55% - -
Enterprise Value (EV) 1 40,288 29,575 34,313 28,997 29,280 25,758 24,873 24,065
Change - -26.59% 16.02% -15.49% 0.98% -12.03% -3.44% -3.25%
P/E 32.4x 17.7x 20.1x 16.7x 15.6x 13.9x 11.5x 10.2x
PBR 4.39x 2.78x 3.12x 2.3x 2.07x 1.66x 1.53x 1.39x
PEG - 0.6x 3.05x 15.65x -4.35x -3.45x 0.5x 0.8x
Capitalization / Revenue 2.04x 1.23x 1.43x 1.22x 1.07x 0.85x 0.82x 0.78x
EV / Revenue 2.22x 1.34x 1.52x 1.31x 1.3x 1.06x 0.98x 0.91x
EV / EBITDA 13.4x 9.5x 9.3x 8.02x 10.1x 6.78x 6.31x 5.79x
EV / EBIT 17.2x 10.3x 11.5x 9.88x 9.82x 8.02x 7.5x 6.95x
EV / FCF 21.5x 16x 17.5x 13.1x 15x 12.9x 11.6x 10.3x
FCF Yield 4.65% 6.26% 5.72% 7.64% 6.66% 7.75% 8.62% 9.69%
Dividend per Share 2 2.4 3.25 3.4 3.4 3.4 3.478 3.754 4.045
Rate of return 1.11% 2.08% 1.8% 2.15% 2.39% 2.85% 3.07% 3.31%
EPS 2 6.66 8.79 9.37 9.47 9.13 8.762 10.61 12.01
Distribution rate 36% 37% 36.3% 35.9% 37.2% 39.7% 35.4% 33.7%
Net sales 1 18,160 21,995 22,522 22,096 22,465 24,297 25,332 26,446
EBITDA 1 3,012 3,112 3,691 3,617 2,897 3,800 3,940 4,159
EBIT 1 2,340 2,867 2,991 2,934 2,983 3,211 3,316 3,465
Net income 1 1,157 1,547 1,663 1,671 1,601 1,504 1,789 2,023
Net Debt 1 3,224 2,566 2,047 2,107 5,306 5,033 4,148 3,339
Reference price 2 215.50 155.95 188.75 158.15 142.25 122.10 122.10 122.10
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.($)
22.43x3.67x12.81x2.97% 215B
22.58x4.75x11.66x0.73% 194B
15.97x1.74x9.13x3% 128B
-131.83x18.31x100.67x-.--% 118B
-559.51x39.76x163.36x-.--% 115B
15.03x2.7x10.41x5.36% 87.63B
21.53x5.62x13.79x2.63% 63.48B
23.9x1.98x12.56x1.3% 46.63B
14.23x2.07x8.78x5.47% 46.31B
Average -61.74x 8.95x 38.13x 2.39% 112.74B
Weighted average by Cap. -63.55x 9.33x 39.14x 2.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capgemini SE

Historical PBR trend

Valuation ratios - PBR - Capgemini SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capgemini SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capgemini SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capgemini SE