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 18,816 - -
Change - -27.13% 19.46% -16.66% -10.84% -21.51% - -
Enterprise Value (EV) 1 40,288 29,575 34,313 28,997 29,280 23,865 22,974 22,164
Change - -26.59% 16.02% -15.49% 0.98% -18.49% -3.74% -3.53%
P/E 32.4x 17.7x 20.1x 16.7x 15.6x 12.6x 10.4x 9.22x
PBR 4.39x 2.78x 3.12x 2.3x 2.07x 1.51x 1.39x 1.26x
PEG - 0.6x 3.05x 15.65x -4.35x -3.13x 0.5x 0.7x
Capitalization / Revenue 2.04x 1.23x 1.43x 1.22x 1.07x 0.77x 0.74x 0.71x
EV / Revenue 2.22x 1.34x 1.52x 1.31x 1.3x 0.98x 0.91x 0.84x
EV / EBITDA 13.4x 9.5x 9.3x 8.02x 10.1x 6.28x 5.82x 5.32x
EV / EBIT 17.2x 10.3x 11.5x 9.88x 9.82x 7.43x 6.93x 6.4x
EV / FCF 21.5x 16x 17.5x 13.1x 15x 12x 10.7x 9.51x
FCF Yield 4.65% 6.26% 5.72% 7.64% 6.66% 8.36% 9.33% 10.5%
Dividend per Share 2 2.4 3.25 3.4 3.4 3.4 3.478 3.754 4.055
Rate of return 1.11% 2.08% 1.8% 2.15% 2.39% 3.14% 3.39% 3.66%
EPS 2 6.66 8.79 9.37 9.47 9.13 8.763 10.64 12.02
Distribution rate 36% 37% 36.3% 35.9% 37.2% 39.7% 35.3% 33.7%
Net sales 1 18,160 21,995 22,522 22,096 22,465 24,297 25,340 26,454
EBITDA 1 3,012 3,112 3,691 3,617 2,897 3,800 3,948 4,163
EBIT 1 2,340 2,867 2,991 2,934 2,983 3,211 3,315 3,463
Net income 1 1,157 1,547 1,663 1,671 1,601 1,504 1,795 2,027
Net Debt 1 3,224 2,566 2,047 2,107 5,306 5,050 4,158 3,348
Reference price 2 215.50 155.95 188.75 158.15 142.25 110.85 110.85 110.85
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.66x0.98x6.28x3.14% 21.07B
21.65x3.57x12.46x3.07% 208B
21.49x4.55x11.16x0.77% 185B
-591.66x42.08x172.86x-.--% 122B
-130.95x18.18x99.98x-.--% 117B
14.61x1.59x8.35x3.28% 117B
13.53x2.44x9.25x6.08% 77.81B
20.02x5.31x13.05x2.8% 59.71B
-17.3x7.37x12.53x-.--% 48.78B
23.1x1.91x12.12x1.35% 45.27B
Average -61.29x 8.80x 35.80x 2.05% 100.18B
Weighted average by Cap. -74.58x 9.99x 41.18x 1.93%

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
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