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5-day change | 1st Jan Change | ||
| 103.45 EUR | -1.38% |
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+0.44% | -27.28% |
| 05-07 | Bouygues, emeis, Engie, Hexaom, Legrand, Trigano... stocks to watch today in Paris |  |
| 05-07 | Capgemini issues 800 million euros in bonds | |
Projected Income Statement: Capgemini SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,160 | 21,995 | 22,522 | 22,096 | 22,465 | 24,036 | 25,030 | 26,077 |
| Change | - | 21.12% | 2.4% | -1.89% | 1.67% | 6.99% | 4.14% | 4.19% |
| EBITDA 1 | 3,012 | 3,112 | 3,691 | 3,617 | 2,897 | 3,838 | 4,008 | 4,249 |
| Change | - | 3.32% | 18.61% | -2% | -19.91% | 32.5% | 4.42% | 6% |
| EBIT 1 | 2,340 | 2,867 | 2,991 | 2,934 | 2,983 | 3,231 | 3,414 | 3,571 |
| Change | - | 22.52% | 4.33% | -1.91% | 1.67% | 8.32% | 5.66% | 4.6% |
| Interest Paid 1 | -159 | -129 | -42 | 13 | -30 | -154 | -127.1 | -103.6 |
| Earnings before Tax (EBT) 1 | 1,680 | 2,264 | 2,304 | 2,369 | 2,169 | 2,296 | 2,661 | 3,005 |
| Change | - | 34.76% | 1.77% | 2.82% | -8.44% | 5.85% | 15.9% | 12.92% |
| Net income 1 | 1,157 | 1,547 | 1,663 | 1,671 | 1,601 | 1,595 | 1,833 | 2,048 |
| Change | - | 33.71% | 7.5% | 0.48% | -4.19% | -0.35% | 14.91% | 11.71% |
| Announcement Date | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Capgemini SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,224 | 2,566 | 2,047 | 2,107 | 5,306 | 4,704 | 3,769 | 2,788 |
| Change | - | -20.41% | -20.23% | 2.93% | 151.83% | -11.35% | -19.88% | -26.03% |
| Announcement Date | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Capgemini SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 262 | 283 | 254 | 310 | 222 | 314.1 | 325 | 337.5 |
| Change | - | 8.02% | -10.25% | 22.05% | -28.39% | 41.5% | 3.47% | 3.82% |
| Free Cash Flow (FCF) 1 | 1,873 | 1,852 | 1,963 | 2,216 | 1,949 | 2,037 | 2,195 | 2,341 |
| Change | - | -1.12% | 5.99% | 12.89% | -12.05% | 4.51% | 7.78% | 6.64% |
| Announcement Date | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Capgemini SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.59% | 14.15% | 16.39% | 16.37% | 12.9% | 15.97% | 16.01% | 16.29% |
| EBIT Margin (%) | 12.89% | 13.03% | 13.28% | 13.28% | 13.28% | 13.44% | 13.64% | 13.69% |
| EBT Margin (%) | 9.25% | 10.29% | 10.23% | 10.72% | 9.66% | 9.55% | 10.63% | 11.52% |
| Net margin (%) | 6.37% | 7.03% | 7.38% | 7.56% | 7.13% | 6.64% | 7.32% | 7.85% |
| FCF margin (%) | 10.31% | 8.42% | 8.72% | 10.03% | 8.68% | 8.47% | 8.77% | 8.98% |
| FCF / Net Income (%) | 161.88% | 119.72% | 118.04% | 132.62% | 121.74% | 127.67% | 119.75% | 114.31% |
Profitability | ||||||||
| ROA | 5.03% | 6.25% | 6.63% | 6.64% | 5.85% | 6.39% | 6.46% | 7.11% |
| ROE | 15.88% | 17.01% | 16.48% | 15.03% | 13.67% | 16.42% | 16.22% | 16.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.07x | 0.82x | 0.55x | 0.58x | 1.83x | 1.23x | 0.94x | 0.66x |
| Debt / Free cash flow | 1.72x | 1.39x | 1.04x | 0.95x | 2.72x | 2.31x | 1.72x | 1.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.44% | 1.29% | 1.13% | 1.4% | 0.99% | 1.31% | 1.3% | 1.29% |
| CAPEX / EBITDA (%) | 8.7% | 9.09% | 6.88% | 8.57% | 7.66% | 8.18% | 8.11% | 7.94% |
| CAPEX / FCF (%) | 13.99% | 15.28% | 12.94% | 13.99% | 11.39% | 15.42% | 14.81% | 14.42% |
Items per share | ||||||||
| Cash flow per share 1 | 15.31 | 15.16 | 14.74 | 14.84 | 14.07 | 14.55 | 15.82 | 16.79 |
| Change | - | -0.99% | -2.8% | 0.71% | -5.18% | 3.37% | 8.74% | 6.11% |
| Dividend per Share 1 | 2.4 | 3.25 | 3.4 | 3.4 | 3.4 | 3.482 | 3.775 | 4.058 |
| Change | - | 35.42% | 4.62% | 0% | 0% | 2.4% | 8.43% | 7.5% |
| Book Value Per Share 1 | 49.11 | 56.04 | 60.56 | 68.72 | 68.78 | 73.24 | 79.98 | 87.38 |
| Change | - | 14.09% | 8.08% | 13.47% | 0.09% | 6.48% | 9.2% | 9.26% |
| EPS 1 | 6.66 | 8.79 | 9.37 | 9.47 | 9.13 | 9.201 | 10.78 | 12.07 |
| Change | - | 31.98% | 6.6% | 1.07% | -3.59% | 0.77% | 17.22% | 11.89% |
| Nbr of stocks (in thousands) | 171,991 | 173,192 | 170,944 | 170,027 | 168,532 | 169,742 | 169,742 | 169,742 |
| Announcement Date | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.2x | 9.59x |
| PBR | 1.41x | 1.29x |
| EV / Sales | 0.93x | 0.85x |
| Yield | 3.37% | 3.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Capgemini SE
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