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| 107.80 EUR | +0.14% |
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108.30 | +0.46% |
| 09/03 | Capgemini SE agreed to acquire an unknown majority stake in Piterion GmbH on March 9, 2026. | CI |
| 09/03 | France's Capgemini Agrees to Buy Germany's Piterion | MT |
Projected Income Statement: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,848 | 18,160 | 21,995 | 22,522 | 22,096 | 22,465 | 23,909 | 24,905 |
| Change | - | 14.59% | 21.12% | 2.4% | -1.89% | 1.67% | 6.43% | 4.16% |
| EBITDA 1 | 2,527 | 3,012 | 3,112 | 3,691 | 3,617 | 3,600 | 3,890 | 4,092 |
| Change | - | 19.19% | 3.32% | 18.61% | -2% | -0.47% | 8.06% | 5.18% |
| EBIT 1 | 1,879 | 2,340 | 2,867 | 2,991 | 2,934 | 2,983 | 3,237 | 3,427 |
| Change | - | 24.53% | 22.52% | 4.33% | -1.91% | 1.67% | 8.53% | 5.86% |
| Interest Paid 1 | -147 | -159 | -129 | -42 | 13 | -30 | -152.2 | -125.8 |
| Earnings before Tax (EBT) 1 | 1,355 | 1,680 | 2,264 | 2,304 | 2,369 | 2,169 | 2,272 | 2,642 |
| Change | - | 23.99% | 34.76% | 1.77% | 2.82% | -8.44% | 4.77% | 16.27% |
| Net income 1 | 957 | 1,157 | 1,547 | 1,663 | 1,671 | 1,601 | 1,572 | 1,812 |
| Change | - | 20.9% | 33.71% | 7.5% | 0.48% | -4.19% | -1.81% | 15.23% |
| Announcement Date | 17/02/21 | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - |
Forecast Balance Sheet: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,904 | 3,224 | 2,566 | 2,047 | 2,107 | 5,306 | 4,424 | 3,516 |
| Change | - | -34.26% | -20.41% | -20.23% | 2.93% | 151.83% | -3.07% | -20.52% |
| Announcement Date | 17/02/21 | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - |
Cash Flow Forecast: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 204 | 262 | 283 | 254 | 310 | 222 | 313.2 | 326.1 |
| Change | - | 28.43% | 8.02% | -10.25% | 22.05% | -28.39% | 7.11% | 4.11% |
| Free Cash Flow (FCF) 1 | 1,119 | 1,873 | 1,852 | 1,963 | 2,216 | 1,949 | 2,070 | 2,185 |
| Change | - | 67.38% | -1.12% | 5.99% | 12.89% | -12.05% | 4.98% | 5.56% |
| Announcement Date | 17/02/21 | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - |
Forecast Financial Ratios: Capgemini SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.95% | 16.59% | 14.15% | 16.39% | 16.37% | 16.14% | 16.27% | 16.43% |
| EBIT Margin (%) | 11.86% | 12.89% | 13.03% | 13.28% | 13.28% | 13.28% | 13.54% | 13.76% |
| EBT Margin (%) | 8.55% | 9.25% | 10.29% | 10.23% | 10.72% | 9.66% | 9.5% | 10.61% |
| Net margin (%) | 6.04% | 6.37% | 7.03% | 7.38% | 7.56% | 7.13% | 6.58% | 7.27% |
| FCF margin (%) | 7.06% | 10.31% | 8.42% | 8.72% | 10.03% | 8.68% | 8.66% | 8.78% |
| FCF / Net Income (%) | 116.93% | 161.88% | 119.72% | 118.04% | 132.62% | 121.74% | 131.69% | 120.64% |
Profitability | ||||||||
| ROA | 4.77% | 5.03% | 6.25% | 6.63% | 6.64% | 6.78% | 6.42% | 6.52% |
| ROE | 13.18% | 15.88% | 17.01% | 16.48% | 15.03% | 15.48% | 15.93% | 15.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.94x | 1.07x | 0.82x | 0.55x | 0.58x | 1.27x | 1.14x | 0.86x |
| Debt / Free cash flow | 4.38x | 1.72x | 1.39x | 1.04x | 0.95x | 2.72x | 2.14x | 1.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.29% | 1.44% | 1.29% | 1.13% | 1.4% | 0.99% | 1.31% | 1.31% |
| CAPEX / EBITDA (%) | 8.07% | 8.7% | 9.09% | 6.88% | 8.57% | 8.12% | 8.05% | 7.97% |
| CAPEX / FCF (%) | 18.23% | 13.99% | 15.28% | 12.94% | 13.99% | 11.39% | 15.13% | 14.92% |
Items per share | ||||||||
| Cash flow per share 1 | 9.909 | 15.31 | 15.16 | 14.74 | 14.84 | 14.07 | 14.84 | 16.01 |
| Change | - | 54.51% | -0.99% | -2.8% | 0.71% | -5.18% | 6.43% | 7.86% |
| Dividend per Share 1 | 1.95 | 2.4 | 3.25 | 3.4 | 3.4 | 3.4 | 3.49 | 3.744 |
| Change | - | 23.08% | 35.42% | 4.62% | 0% | 0% | 3.68% | 7.26% |
| Book Value Per Share 1 | 50.03 | 49.11 | 56.04 | 60.56 | 68.72 | 63.82 | 74.68 | 81.39 |
| Change | - | -1.83% | 14.09% | 8.08% | 13.47% | -7.13% | 17.01% | 8.99% |
| EPS 1 | 5.55 | 6.66 | 8.79 | 9.37 | 9.47 | 9.13 | 9.167 | 10.7 |
| Change | - | 20% | 31.98% | 6.6% | 1.07% | -3.59% | 0.71% | 16.68% |
| Nbr of stocks (in thousands) | 1,68,538 | 1,71,991 | 1,73,192 | 1,70,944 | 1,70,027 | 1,68,532 | 1,68,532 | 1,68,532 |
| Announcement Date | 17/02/21 | 14/02/22 | 21/02/23 | 14/02/24 | 18/02/25 | 13/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 15.6x | 11.8x |
| PBR | 1.69x | 1.44x |
| EV / Sales | 1.3x | 0.94x |
| Yield | 2.39% | 3.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Capgemini SE
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