Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 16 | 18 | 22 | 23 | 22 | 22 | 23 | 24 |
| Operating profit | €bn | 3 | 3 | ||||||
| Net profit | €bn | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
| EPS reported | € | 9.13 | 7.87 | ||||||
| Operating cashflow per share | € | 14.57 | 14.44 | ||||||
| Capex per share | € | 1.69 | 1.66 | ||||||
| FCF per share | € | 12.87 | 12.78 | ||||||
| Free cash flow | €bn | 2 | 2 | ||||||
| Net debt | €bn | 5 | 8 | ||||||
| Book value equity | €bn | 12 | 12 | ||||||
| Book value per share | € | 66.41 | 66.60 | ||||||
| Number of shares | m | 175.39 | 174.4 | ||||||
| DPS (TTM paid) | € | 3.40 | 3.40 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.58 | - | ||||||
| P/B LTM | x | 2.07 | 1.56 | ||||||
| P/S LTM | x | 1.07 | 0.77 | ||||||
| P/FCF LTM | x | 11.05 | 8.41 | ||||||
| EV/EBITDA LTM | x | 9.38 | 6.07 | ||||||
| EV/Sales LTM | x | 1.36 | 1.09 | ||||||
| Earnings Yield LTM | % | 6.42% | 7.50% | ||||||
| FCF Yield | % | 9.05% | 11.89% | ||||||
| Quality | |||||||||
| ROE | % | 13.74% | 11.82% | ||||||
| ROIC | % | 8.59% | 10.19% | ||||||
| Operating margin | % | 11.38% | 14.39% | ||||||
| Gross margin | % | 25.15% | 30.42% | ||||||
| FCF/Sales | % | 9.70% | 9.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.59% | +18.35% | ||||||
| Sales Growth YoY | % | +1.67% | +41.96% | ||||||
| Net Income Growth YoY | % | -4.19% | +14.77% | ||||||
| FCF Growth | % | -1.40% | +6.99% | ||||||
| Operating Profit Growth | % | +8.53% | +98.82% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.41% | 3.12% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 36.28% | 36.29% | ||||||
| FCF/Debt | x | 0.23 | 0.21 | ||||||
| Net Debt/EBITDA | x | 1.97 | 1.79 | ||||||
| EBIT/Net interest | x | 12.91 | 12.45 | ||||||
| Net debt/market cap | % | 22.03% | 41.85% | ||||||
| Net debt/Equity | x | 0.46 | 0.65 | ||||||
| Gross debt/equity | x | 0.81 | 0.88 | ||||||
ETFs that hold Capgemini
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | ESIT.DE | 10 | 2.20% |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | EXV3.DE | 10 | 2.19% |
| State Street SPDR MSCI Europe Technology UCITS ETF | ITEC.L | 9 | 2.22% |
| State Street SPDR MSCI Europe Value UCITS ETF | ZPRW.DE | 4 | 3.45% |
Funds with Capgemini among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Capgemini SE is a global leader offering expertise in consulting, digital transformation, technology solutions, and engineering services across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Its extensive service portfolio encompasses strategic advisory and transformation initiatives, leveraging capabilities in business strategy, advanced technology, data science, and creative design to empower organizations navigating the digital landscape. Furthermore, Capgemini delivers comprehensive application and technology services, assisting clients in developing, enhancing, expanding, and safeguarding their IT and digital ecosystems through cutting-edge innovations. This includes specialized local support for cloud computing, cybersecurity, quality assurance, software testing, and emerging technologies. The firm also specializes in business process outsourcing (BPO) and transactional solutions, alongside providing installation and ongoing maintenance for clients' vital IT infrastructure, whether housed in traditional data centers or cloud-based environments. Capgemini caters to a diverse range of sectors, such as consumer products and retail; energy and public utilities; banking, capital markets, and insurance; manufacturing and life sciences; government and public administration; telecommunications, media, and technology; and various other service industries. Notably, Capgemini SE maintains a strategic alliance with CONA Services LLC, focusing on co-developing innovative digital solutions tailored for the consumer goods sector and retail clientele. Established in 1967, the company's headquarters are situated in Paris, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | ESIT.DE | 10 | 2.20% |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | EXV3.DE | 10 | 2.19% |
| State Street SPDR MSCI Europe Technology UCITS ETF | ITEC.L | 9 | 2.22% |
| State Street SPDR MSCI Europe Value UCITS ETF | ZPRW.DE | 4 | 3.45% |
Funds with Capgemini among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Capgemini SE is a global leader offering expertise in consulting, digital transformation, technology solutions, and engineering services across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Its extensive service portfolio encompasses strategic advisory and transformation initiatives, leveraging capabilities in business strategy, advanced technology, data science, and creative design to empower organizations navigating the digital landscape. Furthermore, Capgemini delivers comprehensive application and technology services, assisting clients in developing, enhancing, expanding, and safeguarding their IT and digital ecosystems through cutting-edge innovations. This includes specialized local support for cloud computing, cybersecurity, quality assurance, software testing, and emerging technologies. The firm also specializes in business process outsourcing (BPO) and transactional solutions, alongside providing installation and ongoing maintenance for clients' vital IT infrastructure, whether housed in traditional data centers or cloud-based environments. Capgemini caters to a diverse range of sectors, such as consumer products and retail; energy and public utilities; banking, capital markets, and insurance; manufacturing and life sciences; government and public administration; telecommunications, media, and technology; and various other service industries. Notably, Capgemini SE maintains a strategic alliance with CONA Services LLC, focusing on co-developing innovative digital solutions tailored for the consumer goods sector and retail clientele. Established in 1967, the company's headquarters are situated in Paris, France.
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