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 18,621 - -
Change - -27.13% 19.46% -16.66% -10.84% -22.33% - -
Enterprise Value (EV) 1 40,288 29,575 34,313 28,997 29,280 23,693 22,836 22,016
Change - -26.59% 16.02% -15.49% 0.98% -19.08% -3.61% -3.59%
P/E 32.4x 17.7x 20.1x 16.7x 15.6x 12.5x 10.4x 9.22x
PBR 4.39x 2.78x 3.12x 2.3x 2.07x 1.5x 1.38x 1.26x
PEG - 0.6x 3.05x 15.65x -4.35x -3.36x 0.5x 0.7x
Capitalization / Revenue 2.04x 1.23x 1.43x 1.22x 1.07x 0.77x 0.74x 0.7x
EV / Revenue 2.22x 1.34x 1.52x 1.31x 1.3x 0.98x 0.9x 0.83x
EV / EBITDA 13.4x 9.5x 9.3x 8.02x 10.1x 6.17x 5.75x 5.24x
EV / EBIT 17.2x 10.3x 11.5x 9.88x 9.82x 7.38x 6.88x 6.33x
EV / FCF 21.5x 16x 17.5x 13.1x 15x 11.9x 10.7x 9.61x
FCF Yield 4.65% 6.26% 5.72% 7.64% 6.66% 8.43% 9.33% 10.4%
Dividend per Share 2 2.4 3.25 3.4 3.4 3.4 3.458 3.696 4.001
Rate of return 1.11% 2.08% 1.8% 2.15% 2.39% 3.15% 3.37% 3.65%
EPS 2 6.66 8.79 9.37 9.47 9.13 8.791 10.57 11.89
Distribution rate 36% 37% 36.3% 35.9% 37.2% 39.3% 35% 33.6%
Net sales 1 18,160 21,995 22,522 22,096 22,465 24,287 25,330 26,431
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 3,318 3,476
Net income 1 1,157 1,547 1,663 1,671 1,601 1,511 1,785 2,009
Net Debt 1 3,224 2,566 2,047 2,107 5,306 5,072 4,216 3,395
Reference price 2 215.50 155.95 188.75 158.15 142.25 109.70 109.70 109.70
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.($)
12.48x0.98x6.17x3.15% 21.49B
24.46x3.95x13.79x2.72% 235B
-130.31x18.17x100.76x-.--% 117B
14.45x1.6x8.39x3.31% 119B
14.25x2.6x9.8x5.77% 83.08B
20.32x5.35x13.15x2.8% 61.29B
13.6x1.96x8.33x5.73% 43.84B
22.63x1.86x11.56x1.29% 45.18B
21.37x1.61x10.31x0.89% 41.61B
16.65x2.09x9.91x5.25% 34.05B
Average 2.99x 4.02x 19.22x 3.09% 80.17B
Weighted average by Cap. -2.53x 5.14x 24.26x 2.84%

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

  1. Stock Market
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  3. CAP Stock
  4. Valuation Capgemini SE
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