Company Valuation: Capgemini SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 37,064 27,009 32,266 26,890 23,974 17,560 - -
Change - -27.13% 19.46% -16.66% -10.84% -26.75% - -
Enterprise Value (EV) 1 40,288 29,575 34,313 28,997 29,280 22,264 21,328 20,348
Change - -26.59% 16.02% -15.49% 0.98% -23.96% -4.2% -4.6%
P/E ratio 32.4x 17.7x 20.1x 16.7x 15.6x 11.2x 9.59x 8.57x
PBR 4.39x 2.78x 3.12x 2.3x 2.07x 1.41x 1.29x 1.18x
PEG - 0.6x 3.05x 15.65x -4.35x 14.49x 0.6x 0.7x
Capitalization / Revenue 2.04x 1.23x 1.43x 1.22x 1.07x 0.73x 0.7x 0.67x
EV / Revenue 2.22x 1.34x 1.52x 1.31x 1.3x 0.93x 0.85x 0.78x
EV / EBITDA 13.4x 9.5x 9.3x 8.02x 10.1x 5.8x 5.32x 4.79x
EV / EBIT 17.2x 10.3x 11.5x 9.88x 9.82x 6.89x 6.25x 5.7x
EV / FCF 21.5x 16x 17.5x 13.1x 15x 10.9x 9.72x 8.69x
FCF Yield 4.65% 6.26% 5.72% 7.64% 6.66% 9.15% 10.3% 11.5%
Dividend per Share 2 2.4 3.25 3.4 3.4 3.4 3.482 3.775 4.058
Rate of return 1.11% 2.08% 1.8% 2.15% 2.39% 3.37% 3.65% 3.92%
EPS 2 6.66 8.79 9.37 9.47 9.13 9.201 10.78 12.07
Distribution rate 36% 37% 36.3% 35.9% 37.2% 37.8% 35% 33.6%
Net sales 1 18,160 21,995 22,522 22,096 22,465 24,036 25,030 26,077
EBITDA 1 3,012 3,112 3,691 3,617 2,897 3,838 4,008 4,249
EBIT 1 2,340 2,867 2,991 2,934 2,983 3,231 3,414 3,571
Net income 1 1,157 1,547 1,663 1,671 1,601 1,595 1,833 2,048
Net Debt 1 3,224 2,566 2,047 2,107 5,306 4,704 3,769 2,788
Reference price 2 215.50 155.95 188.75 158.15 142.25 103.45 103.45 103.45
Nbr of stocks (in thousands) 171,991 173,192 170,944 170,027 168,532 169,742 - -
Announcement Date 14/02/22 21/02/23 14/02/24 18/02/25 13/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.24x0.93x5.8x3.37% 20.67B
22.59x3.69x12.82x2.94% 216B
13.42x1.43x7.49x3.61% 111B
17.06x3.11x11.44x4.98% 91.73B
19.23x3.93x13.39x3.08% 85.14B
19.42x5.09x12.58x2.95% 59.52B
-54.35x8.37x54.46x-.--% 52.64B
15.32x2.26x9.49x5.01% 50.53B
13.41x1.54x10.55x1.2% 37.46B
22.52x1.52x10.87x0.78% 35.57B
Average 9.99x 3.19x 14.89x 2.79% 76B
Weighted average by Cap. 13.38x 3.37x 14.19x 3.06%

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

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  4. Valuation Capgemini SE