Capgemini SE (CAPMF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		22.65	24.51	23.33	20.24	19.98	34.02	33.25	32.73	31.9	28.04	10.09
Выручка, млрд €	11.92	12.54	12.79	13.2	14.13	15.85	18.16	22	22.52	22.52	18.53	9.77
Чистая прибыль, млрд €	1.12	0.921	0.82	0.73	0.856	0.957	1.16	1.55	1.66	1.66	1.24	14.16
EV, млрд €		24.13	25.85	24.64	21.28	25.51	37.91	31.2	36.26	35.08	30.43	11.25
EBIT, млрд €	1.19	1.37	1.33	1.44	1.59	1.79	2.08	2.42	2.49	1.65	2.07	9.39
EBITDA, млрд €	1.45	1.67	1.63	1.74	2.13	2.44	2.75	3.14	3.19	2.35	2.73	8.41
Баланс стоимость, млрд €	6.89	7.27	6.96	7.48	8.42	6.1	8.47	9.73	10.45	10.45	8.63	4.41
FCF, млрд €	0.806	1.12	1.09	1.16	1.57	1.46	2.32	2.23	2.05	2.05	1.93	5.48
Операционный денежный поток, млрд €	1	1.32	1.33	1.4	1.79	1.66	2.58	2.52	2.28	2.28	2.17	4.96
Операционная прибыль, млрд €	1.02	1.15	1.18	1.25	1.43	1.5	1.84	2.39	2.35	2.99	1.90	10.45
Операционные расходы, млрд €	1.88	2.04	2.03	2.16	2.29	2.38	2.73	3.27	3.7	3.06	2.87	10.07
CAPEX, млрд €	0.198	0.197	0.241	0.236	0.222	0.206	0.266	0.29	0.2343	0.2298	0.2437	1.08

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		22.87	30.03	39.5		34.25	30.81	29.98	33.37	32.19	32.29	33.56			32.28	2.28
Выручка, млрд €				9.45		10.69	5.65	11.31	5.71	10.47	5.55	11.1	5.57	11.14	8.77	1.25
Чистая прибыль, млрд €					0.3335	0.667	0.44	0.88	0.4045	0.7413	0.427	0.854	0.4175	0.835	0.6550	2.41
EV, млрд €				43.38		38.97	25.09	33.19	32.91	34.92	31.84	35.08	40.04	35.69	35.51	0.44
EBIT, млрд €					0.565	1.23	0.71	1.5	0.6235	1.14	0.667	0.342	0.609	1.22	0.7956	1.37
EBITDA, млрд €				1.58		1.59	0.739	1.86	0.796	1.46	0.697	0.697	0.7785	1.56	1.04	1.33
Баланс стоимость, млрд €				8.47		8.94	9.73	9.73	10.06	10.06	10.45	10.45	10.84	10.84	10.53	1.50
FCF, млрд €				1.6		0.349	0.902	1.81	0.0585	0.0852	1.02	1.96	0.1482	0.2979	0.7023	28.45
Операционный денежный поток, млрд €					0.2845	0.495	0.974	1.95	0.122	0.2016	1.08	2.08	0.2112	0.4245	0.7995	16.06
Операционная прибыль, млрд €				1.78		1.23	0.71	1.5	0.6235	1.14	0.667	1.34	0.5735	1.15	0.9741	0.17
Операционные расходы, млрд €	3.12					1.49	0.872	1.47	0.9295	1.44	0.9415	1.48	0.9135	1.83	1.32	4.91
CAPEX, млрд €					0.073	0.146	0.072	0.144	0.0635	0.1164	0.0624	0.1194	0.063	0.1266	0.0976	1.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		1.95	1.88	1.99	2.01	2.46	2.84	3.13	3.8	3.54	3.7	3.15	7.55
Short Term Investments €		0.116	0.157	0.168	0.183	0.213	0.338	0.385	0.386	0.161	0.161	0.2966	-5.44
Long term investments €				0.004	0.045							0.0245	235.41
Total Receivables €		3.34	3.42	3.44	3.53	3.55	4.16	4.94	4.59	4.96	5.47	4.44	6.92
Total Current Assets €		5.7	5.87	6.19	6.15	6.56	7.84	9	10.34	9.74	9.61	8.70	8.23
Чистые активы, млрд €		0.763	0.754	0.749	0.785	1.5	1.69	1.7	11.24	11.24	11.35	5.47	49.60
Активы, млрд €		16.23	16.46	16.04	16.5	18.14	21.95	24.03	25.48	24.7	24.7	22.86	6.37
Short Term Debt €		0.652	0.125	0.589	0.083	0.938	1.24	0.361	1.36	0.926	0.926	0.9650	-0.26
Long Term Debt €		3.13	3.24	2.74	3.23	2.56	7.13	6.65	5.66	5.07	5.07	5.41	14.64
Задолженность, млрд €		9.32	9.17	9.08	9.02	9.72	15.84	15.55	15.74	14.23	5.7	14.22	7.92
Чистый долг, млрд €		1.86	1.53	1.38	1.35	1.63	6.21	4.51	3.75	3.06	2	3.83	13.42
Долг, млрд €		3.78	3.36	3.33	3.32	3.5	8.37	7.02	7.55	6.6	6	6.61	13.53
Interest income €			0.025	0.037	0.049	0.062	0.048	0.024	0.065	0.171		0.0740	22.50
Расходы на обслуживание долга €		0.128	0.166	0.089	0.088	0.114	0.178	0.178	0.157	0.186	0.042	0.1626	10.29
Чист. проц. доходы, млрд €			-0.144	-0.057	-0.048	-0.062	-0.144	-0.157	-0.101	-0.024	0.1909	-0.0976	-17.29
Goodwill €	3.78	7.06	7.18	6.83	7.43	7.66	9.8	10.63	11.09	11.21		10.08	7.91
Амортизация, млрд €		0.264	0.299	0.301	0.302	0.545	0.649	0.672	0.719	0.7	0.7	0.6570	5.13
Себестоимость, млрд €		8.84	9.18	9.41	9.63	10.27	11.71	13.37	16.16	16.47	19.53	13.60	9.91
Товарно материальные запасы €						0.299	0.412	0.476	0.526	4.96	4.14	1.33	75.37

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €														3.13		2.4	3.8	3.8	3.2	3.2	3.54	3.7	2.57	2.57	3.12	-4.29
Short Term Investments €					0.204		0.213	0.332		0.338		0.322		0.385		0.415		0.386		0.575		0.161			0.3844	-16.00
Long term investments €		0.045	0.0516																						0.0483	7.08
Total Receivables €															5.38	5.38	5.11	5.55	5.49	5.78	4.96	5.47	5.32	5.32	5.37	-1.64
Total Current Assets €															9.16	9.16	10.34	10.34	10.59	10.59	9.74	9.61	9.61	9.61	9.83	-1.92
Чистые активы, млрд €									1.69	1.69	1.61	1.61	1.7	1.7	1.68	1.68		11.24		1.67					3.59	-0.36
Активы, млрд €														24.03		24.67	25.48	25.48	25.55	25.55	24.7	24.7	24.86	24.86	24.93	-0.55
Short Term Debt €														0.361		0.465	1.1	1.36	1.34	1.6	0.926	0.926	1.67	1.67	1.36	0.86
Long Term Debt €						2.56	2.56	7.62		7.13		6.64		6.65		6.65		5.66		5.66		5.07			5.94	-5.28
Задолженность, млрд €														15.55		15.71	15.74	15.74	15.47	15.47	14.23	5.7	13.99	13.99	12.68	-1.99
Чистый долг, млрд €														4.51		5.29	3.49	3.75	4.46	4.71	2.81	2	3.14	4.05	3.34	-2.97
Долг, млрд €												8.05		7.02		7.11		7.01	7.06	7.9	6.35	5.7	5.71	6.62	6.46	-3.47
Расходы на обслуживание долга €	0.000475	0.016	0.0184	0.021	0.021	0.01	0.01											0.077		0.0852		0.09			0.0544	55.18
Goodwill €										9.8		10.1		10.63		11.09	11.09	11.09	10.96	10.96	11.21	11.21			11.09	0.22
Амортизация, млрд €																0.356	0.029	0.363	0.1725	0.3161	0.03	0.355	0.1695	0.339	0.2419	1.41
Себестоимость, млрд €							3.64									7.96	4.13	8.34	4.22	7.89	4.02	8.27	4.08	8.16	6.48	0.68
Товарно материальные запасы €																0.121		0.526		0.982		4.14	0.399	0.399	1.29	-5.38

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.17	5.85	5.48	5.16	5.3	7.03	1.51	8.79	9.37			9.37	6.40	12.07
Цена акции ао			118.6	98.4	122.25	155.3	245.03	166	206.25	162.45	159.21	159.21	187.79	-8.26
Число акций ао, млн		250.73	237.07	187.41	169.1	168.47	172.01	176.02	177.4			177.4	172.60	0.96
FCF/акцию		4.47	4.59	6.19	9.3	8.64	13.46	12.65	11.56			11.58	11.12	4.45

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			4.23		3.91	2.8	5.02	2.09	4.16	2.42	4.83	2.44	4.88		3.75	3.24
Цена акции ао			229.62	215.64	194.39	175.25	170.47	187.37	180.74	182.71	189.87			159.21	179.98	-3.20
Число акций ао, млн	168.47	165.02	172.01		176.22	175.82	175.87	178.09	178.09	176.7	176.74				177.10	0.10
FCF/акцию					1.98	5.13	10.27	0.3285	0.4785	5.75	11.07	0.8669	1.74		3.98	29.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.32	12.67	11.79	9.76	10.16	15.68	13.66	18.02	16.48			15.91	20.04	14.80	10.16
ROA, %		6.93	5.6	5.11	4.42	4.72	4.36	4.81	6.64	6.63			6.73	10.45	5.43	7.03
ROIC, %	12.53	12.39	10.82	10.52	9.39	9.54	8.18	9.6	11.88	6.71				15.55	9.18	-6.80
ROS, %				6.41	5.53	6.06	6.04	6.37	7.03	7.38	7.38	7.38	7.38	21.11	7.11	2.99
ROCE, %			18.81	19.15	19.23	18.84	29.21	24.48	13.9	14.27		8.66	8.66	23.98	18.10	-21.59
Ebit margin, %						11.23	9.67	10.23	11.01	11.06		7.31	7.31		9.86	-5.44
Рентаб EBITDA, %			13.31	12.77	13.18	15.09	15.36	15.13	14.28	14.16		10.42	10.42	31.55	13.87	-7.47
Чистая рентаб, %		9.43	7.35	6.41	5.53	6.06	6.04	6.37	7.03	7.38			7.38	21.11	6.58	4.02
Operation Margin, %				9.25	9.48	10.15	9.48	10.13	10.88	10.42	13.28	13.28	13.28	25.10	11.60	5.56
Доходность FCF, %			4.95	4.44	4.97	7.77	7.28	6.8	6.7	6.94					7.10	-2.23

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.22	7.46	4.52	9.05	4.02	7.8	4.36	8.56	4.07	7.91	20.04	6.54	0.28
ROA, %					1.49	2.7	1.73	3.45	1.58	3.02	1.7	3.46	1.68	3.36	10.45	2.64	2.16
ROIC, %		1.83	3.37	2.62	3.63	5.43		5.98	3.86	6.98			4.14	7.87	15.55	5.77	5.65
ROS, %	6.57					6.24	7.78	7.78	7.08	7.08	7.7	7.7	7.5	7.5	21.11	7.50	1.16
ROCE, %					6.72	13.77	7.29	15.38	6.19	6.61	3.86	1.98	3.49	7.06	23.98	4.60	1.33
Ebit margin, %										10.89	12.02	3.08	10.94	10.94		9.57	0.09
Рентаб EBITDA, %						14.87	13.07	16.46	13.93	13.91	12.56	6.28	13.98	13.98	31.55	12.14	0.10
Чистая рентаб, %	6.57					6.24	7.78	7.78	7.08	7.08	7.7	7.7	7.5	7.5	21.11	7.50	1.16
Operation Margin, %	12.31					11.54	12.56	13.25	10.91	10.89	12.02	12.1	10.3	10.3	25.10	11.12	-1.11
Доходность FCF, %						1.02	2.93	6.03	0.1753	0.2889	3.33	6.44				3.25	1.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.59	29.9	31.96	23.65	20.88	29.4	17.75	19.97			19.89	36.34	22.33	-3.33
P/BV	3.11	3.52	3.12	2.4	3.27	4.02	2.82	3.17			1.74	6.85	3.14	5.72
P/S	1.81	1.92	1.77	1.43	1.26	1.87	1.25	1.47			1.47	8.00	1.46	0.55
P/FCF		22.51	20.11	12.88	13.73	14.7	14.93	14.41	15.53	15.53	15.53	24.91	15.02	1.10
E/P		0.0334	0.0313	0.0423	0.0479	0.034	0.0465	0.0508	0.0521	0.0521	0.0521	6.23	0.0471	8.91
EV/EBIT				14.3	21.37	25.49	12.89	14.56	21.31	21.31	21.31		19.11	-3.52
EV/EBITDA	14.46	15.82	14.16	9.99	10.47	13.79	9.94	11.37			14.95	19.57	11.11	2.62
EV/S		2.02	1.87	1.51	1.61	2.09	1.42	1.61	1.56	1.56	1.56	6.85	1.65	-5.68
EV/FCF		23.74	21.24	13.54	17.53	16.37	14.01	17.69	17.08	17.08	17.08	30.33	16.45	0.85
Debt/EBITDA		2.04	1.91	1.64	3.44	2.55	2.4	2.07	2.56	2.56	2.56	0.61	2.43	0.08
Netdebt/Ebitda		0.8464	0.7764	0.7663	2.55	1.64	1.19	0.9589	0.8525	0.8525	0.8525	-1.25	1.10	-12.27
Debt/Ratio		0.2075	0.201	0.1931	0.381	0.2919	0.2962	0.267	0.2428	0.2428	0.2428	0.07	0.2681	-3.62
Debt/Equity		0.4784	0.4433	0.4157	1.37	0.8285	0.7759	0.6309	0.5284	0.5284	0.5284	0.58	0.6584	-8.60
Debt/Net Income		4.06	4.54	4.09	8.74	6.06	4.88	3.97	3.61	3.61	3.61	1.20	4.43	-9.84
peg										12.25	12.25		12.25	0.00
Бета								2.12	-2.51	0.066	0.066	-0.97	-0.1080	-68.54
Индекс Альтмана	3.12	3.36	3.26	3.12	2.4	3.13		4.64	6.22	6.22	6.22	6.23	4.52	20.98

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					110.63	51.36	70.03	34.07	82.5	12.58	12.31	13.86	15.58	12.7		36.34	13.41	0.19
P/BV					4.66	3.83	3.17	3.08	3.32	3	2.77	1.74	3.4	2.91		6.85	2.76	-0.61
P/S		5.68				3.2	5.45	2.65	5.84	0.9362	0.9137	1.03	1.16	0.9645		8.00	1.00	0.60
P/FCF						98.15	34.16	16.59	570.42	346.1	30.05	15.52				24.91	195.74	-1.32
E/P			0.0141	0.0074	0.009	0.0195	0.0143	0.0294	0.0121	0.0251	0.0132	0.0254				6.23	0.0210	-2.88
EV/EBIT										30.64	47.74	102.58	65.75	29.3			55.20	-0.89
EV/EBITDA						24.52	30.38	17.84	44.83	7.46	11.17	12.28	13.8	9.57		19.57	10.86	5.11
EV/S	5	5.98				3.65		2.94	6.25	3.34	5.74	3.16	7.19	3.2		6.85	4.53	-0.85
EV/FCF						111.65		18.37	610	409.81	31.34	17.94	270.16	119.81		30.33	169.81	-21.80
Debt/EBITDA						4.48		3.77	9.62	5.43	9.1	8.18	7.34	4.25		0.61	6.86	-4.78
Netdebt/Ebitda						3.33	4.72	2.01	5.6	3.23	4.03	2.87	4.04	2.6		-1.25	3.35	-4.25
Debt/Ratio				0.3616	0.2919	0.2884		0.2753	0.2996	0.3092	0.2569	0.2308	0.2299	0.2662		0.07	0.2586	-2.95
Debt/Equity				1.2	0.8285	0.7959		0.7211	0.7607	0.7852	0.607	0.5452	0.527	0.6103		0.58	0.6149	-4.91
Debt/Net Income				36.34	19.65	10.67		7.97	18.92	10.66	14.86	6.67	13.69	7.93		1.20	10.76	-5.75
Бета															0.066	-0.97	0.0660	0.00
Индекс Альтмана						2.54				2.42					6.22	6.23	3.73	34.79

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.174	0.198	0.229	0.262	0.284	0.282	0.226	0.329	0.5057	-0.559				0.1567	-214.67
Дивиденд			1.5	1.74	1.99	1.91	1.51	2.38	0.0158	3.17	3.36	3.36		2.09	17.35
Див доход, ао, %			1.66	1.68	1.6	1.6	1.27	1.2	1.35	1.95	1.86	1.86	1.64	1.53	7.93
Дивиденды / прибыль, %		17.62	24.86	31.95	38.9	32.94	23.62	28.44	26.44	30.41		30.41	36.19	28.37	-1.59

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2045	0.2045	0.2045	0.2045	0.2795	0.1215	0.2795	0.5122	0.2687	0.5399		0.3444	34.76
Дивиденд	1.51	1.37	1.5	1.74	1.99	1.91	1.51	2.38				2.58				3.48				2.37	12.75
Див доход, ао, %	2.09	1.56	1.6	1.73	1.5	1.61	1.55	1.31				1.33				1.93			1.64	1.55	3.69
Дивиденды / прибыль, %									57.28	57.28	61.32	30.66	63.52	13.81	69.1	69.1	64.35	64.66	36.19	56.20	36.17

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	359567	340400	-2.70

	CAGR 5

	CAGR 5

Investing Port

OTC: CAPMF - Capgemini SE

Reporting Capgemini SE

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