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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	9.79	4.92	4.73	3.99	3.98	6.82	6.65	6.56		30.69	5.60	10.46
Выручка, млрд €	12.54	12.79	13.2	14.13	15.85	18.16	22	21.92	19.46	19.46	19.48	4.19
Чистая прибыль, млрд €	0.921	0.82	0.73	0.856	0.957	1.16	1.55	1.62	1.47	1.47	1.35	8.96
EV, млрд €	11.28	6.26	6.04	5.03	9.51	10.7	9.2	35.55	28.43	28.43	18.68	24.49
EBIT, млрд €	1.67	1.63	1.74	2.13	1.79	2.08	2.42	2.42	2.25	2.25	2.19	4.68
EBITDA, млрд €	1.67	1.63	1.74	2.13	2.44	2.75	3.14	3.11	2.85	2.85	2.86	3.16
OIBDA, млрд €					2.92	3.21	3.76	3.77	3.45	3.45	3.42	3.39
Баланс стоимость, млрд €	7.27	6.96	7.48	8.42	6.1	8.47	9.73	10.18	10.74	10.74	9.04	11.98
FCF, млрд €	1.12	1.09	1.16	1.57	1.46	2.32	2.23	2.21	2.02	2.02	2.05	6.71
Операционный денежный поток, млрд €	1.32	1.33	1.4	1.79	1.66	2.58	2.52	2.46	2.3	2.3	2.30	6.74
Операционная прибыль, млрд €	1.15	1.18	1.25	1.43	1.5	1.84	2.39	2.28	2.07	2.07	2.02	6.65
Операционные расходы, млрд €	2.04	2.03	2.16	2.29	2.38	2.73	3.27	3.6	3.25	3.25	3.05	6.43
CAPEX, млрд €	0.197	0.241	0.236	0.222	0.206	0.266	0.29	0.2521	0.2872	0.2872	0.2603	6.87

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		4.54	6.1	7.89		6.86	6.14	6.04	6.67	6.45	6.46	6.73				6.47	2.19
Выручка, млрд €				9.45		5.34	5.65	11.31	5.71	11.43	5.55	9.77	4.9	9.81		8.29	-3.01
Чистая прибыль, млрд €					0.3335	0.3335	0.44	0.88	0.4045	0.809	0.427	0.752	0.3676	0.7353		0.6182	-1.89
EV, млрд €						11.57	2.23	9.25	11.43	10.91	8.64	34.4	10.55	34.36	7.9	19.17	-1.77
EBIT, млрд €					0.565	0.7429	0.71	1.5	0.6235	1.24	0.667	0.3012	0.5363	1.07		0.7629	-2.91
EBITDA, млрд €				1.58		0.743	0.739	1.86	0.796	1.59	0.697	0.6138	0.6855	1.37		0.9913	-2.93
OIBDA, млрд €										1.19	0.8251	1.04	0.8542	1.64		1.11	6.63
Баланс стоимость, млрд €						8.94	9.73	9.73	10.06	10.06	10.45	10.18	10.31	10.26	10.74	10.39	0.55
FCF, млрд €				1.6		0.2115	0.902	1.81	0.0585	0.093	1.07	2.1	0.1521	0.3027		0.7436	26.62
Операционный денежный поток, млрд €					0.2845	0.2845	0.974	1.95	0.122	0.22	1.14	2.23	0.2167	0.4314		0.8476	14.42
Операционная прибыль, млрд €				1.78		0.565	0.71	1.5	0.6235	1.24	0.667	1.18	0.5363	1.01		0.9267	-4.02
Операционные расходы, млрд €	8.74					0.8725	0.872	1.47	0.9295	1.58	0.9415	1.31	0.8057	1.61		1.25	0.38
CAPEX, млрд €					0.073	0.073	0.072	0.144	0.0635	0.127	0.066	0.1285	0.0646	0.1286		0.1029	0.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			1.88	1.99	2.01	2.46	2.84	3.13	3.8	3.44	2.54	2.54	3.15	-2.21
Short Term Investments €			0.157	0.168	0.183	0.213	0.338	0.385	0.386	0.1567	0.2444	0.2444	0.3020	-6.28
Long term investments €				0.0208	0.1547								0.0877	172.72
Total Receivables €			3.42	3.44	3.53	3.55	4.16	4.94	4.59	4.82	4.63	4.63	4.63	2.16
Total Current Assets €			5.87	6.19	6.15	6.56	7.84	9	10.34	9.49	8.49	8.49	9.03	1.61
Чистые активы, млрд €		0.8286	0.754	0.749	0.785	1.5	1.69	1.7	9.73	9.73		11.35	4.87	45.35
Активы, млрд €			16.46	16.04	16.5	18.14	21.95	24.03	25.48	24.04	23.4	23.4	23.78	1.29
Short Term Debt €			0.125	0.589	0.083	0.938	1.24	0.361	1.36	0.9014	1.03	1.03	0.9785	-3.64
Long Term Debt €			3.24	2.74	3.23	2.56	7.13	6.65	5.66	4.94	3.9	3.9	5.66	-11.37
Задолженность, млрд €			9.17	9.08	9.02	9.72	15.84	15.55	15.74	13.85	12.64	12.64	14.72	-4.41
Чистый долг, млрд €			1.53	1.38	1.35	1.63	6.21	4.51	3.75	2.98	3	3	4.09	-13.54
Долг, млрд €			3.36	3.33	3.32	3.5	8.37	7.02	7.55	6.42	5.54	5.54	6.98	-7.92
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 €			0.166	0.089	0.088	0.114	0.178	0.178	0.157	0.1811	0.1611	0.1611	0.1710	-1.98
Чист. проц. доходы, млрд €			-0.144	-0.057	-0.048	-0.062	-0.144	-0.157	-0.101	-0.024		0.1914	-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 €			0.0000	0.0001	0.000161	0.000172	0.649	0.672	0.719	0.6814	0.6014	0.6014	0.6646	-1.51
Себестоимость, млрд €			9.18	9.41	9.63	10.27	11.71	13.37	16.16	16.04	14.13	14.13	14.28	3.83
Товарно материальные запасы €						0.299	0.412	0.476	0.526	4.82		4.14	1.31	74.37

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																2.4	3.8	3.8	3.2	3.2	3.54	3.6	2.44	2.43	2.54	2.91	-6.42
Short Term Investments €								0.332		0.338		0.322		0.385		0.415		0.386		0.575		0.1567		0.3472	0.2444	0.3419	-8.74
Long term investments €		0.0521	0.0516																							0.0519	-0.48
Total Receivables €																5.38	5.11	5.55	5.49	5.78	4.96	5.32	5.05	5.03	4.63	5.00	-1.37
Total Current Assets €																9.16	10.34	10.34	10.59	10.59	9.74	9.36	9.13	9.09	8.49	9.16	-2.71
Чистые активы, млрд €									1.69	1.69	1.61	1.61	1.7	1.7	1.68	1.68		9.73		1.67						3.29	-0.36
Активы, млрд €																24.67	25.48	25.48	25.55	25.55	24.7	24.04	23.63	23.52	23.4	23.86	-1.08
Short Term Debt €																0.465	1.1	1.36	1.34	1.6	0.926	0.9014	1.59	1.58	1.03	1.21	2.15
Long Term Debt €								7.62		7.13		6.64		6.65		6.65		5.66		5.66		4.94		4.04	3.9	4.84	-7.18
Задолженность, млрд €																15.71	15.74	15.74	15.47	15.47	14.23	5.55	13.3	13.24	12.64	11.79	-2.34
Чистый долг, млрд €																5.29	3.49	3.75	4.46	4.71	2.81	1.95	3.61	3.83	3	3.04	1.32
Долг, млрд €														7.02		7.11		7.01	8.28	7.9	6.35	5.55	6.05	6.26	5.54	5.95	-2.69
Расходы на обслуживание долга €	0.0169	0.0185	0.0184	0.0589	0.0624	0.0217	0.028											0.077		0.093		0.0793				0.0598	29.59
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 €																0.0001	0.029	0.363	0.1725	0.345	0.03	0.3126	0.1493	0.2985		0.2271	-2.85
Себестоимость, млрд €							10.19									3.95	4.13	8.34	4.22	8.61	4.02	7.28	3.59	7.19		6.14	-3.54
Товарно материальные запасы €																0.121		0.526		0.982		4.03		0.3472		1.20	23.47

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.85	5.48	6.51	5.3	7.03	1.51	8.79	1.83	1.67		1.67	4.17	-24.98
Цена акции ао		23.74	19.53	24.36	30.83	48.94	33.34	41.85	32.46	33.3	33.3	37.98	-7.41
Число акций ао, млн	239.72	237.07	187.41	169.1	168.47	172.01	176.02	781.06	776.56		776.56	414.82	35.75
FCF/акцию	4.68	4.59	6.19	9.3	8.64	13.46	12.65	2.82	2.6		2.6	8.03	-21.35

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			4.23		3.91	2.71	5.41	2.46	4.54	2.42	0.851	2.15	0.8601			2.16	-28.30
Цена акции ао				43.18	38.91	34.91	34.32	37.45	36.21	36.57	38.09			31.68	33.3	35.17	-1.66
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					1.2	5.13	10.27	0.3285	0.5222	6.08	2.7	1.01	0.4021			2.14	-5.09

	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, %			12.67	11.79	9.76	10.16	15.68	13.66	17.01	16.74	14.07		14.07	31.83	15.43	-2.14
ROA, %			5.6	5.11	4.42	4.72	4.36	4.81	6.25	6.74	6.2		6.2	19.23	5.67	7.30
ROIC, %	12.17	12.09	10.82	10.52	9.39	9.54	8.18	9.6	12.19	12.97				15.55	10.50	6.34
ROS, %				6.41	5.53	6.06	6.04	6.37	7.03	7.39	7.55	7.55	7.55	21.90	7.18	3.46
ROCE, %				23.48	23.26	25.31	29.21	24.48	13.9	14.27	13.73	20.91	20.91	35.23	17.46	-3.10
Ebit margin, %						15.09	9.67	10.23	11.01	11.04	11.56	11.56	11.56		11.08	2.47
Рентаб EBITDA, %				12.77	13.18	15.09	15.36	15.13	14.28	14.19	14.65	14.65	14.65	33.66	14.58	-0.64
Чистая рентаб, %			7.35	6.41	5.53	6.06	6.04	6.37	7.03	7.39	7.55		7.55	21.90	6.88	4.56
Operation Margin, %				9.25	9.48	10.15	9.48	10.13	10.88	10.4	10.64	10.64	10.64	25.25	10.54	0.99
Доходность FCF, %			11.46	22.14	24.5	39.44	36.57	33.96	33.51	34.64					35.62	-2.56

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.22	3.73	4.52	9.05	4.02	8.29	4.28	7.78	3.72	7.32		31.83	6.28	-2.46
ROA, %					1.49	1.35	1.73	3.45	1.58	3.17	1.7	3.2	1.54	3.12		19.23	2.55	-0.32
ROIC, %	5.51	1.83	3.37	2.62	3.63	3.35		5.98		7.62			3.93	7.77		15.55	5.73	18.32
ROS, %						6.24	7.78	7.78	7.08	7.08	7.7	7.7	7.5	7.5	7.55	21.90	7.59	-0.39
ROCE, %						8.3	7.29	15.38	6.19	7.07	3.79	1.79	3.22	6.54	20.91	35.23	7.25	40.72
Ebit margin, %										10.89	12.02	3.08	10.94	10.91	11.56		9.70	-0.78
Рентаб EBITDA, %						13.9	13.07	16.46	13.93	13.91	12.56	6.28	13.99	13.97	14.65	33.66	12.29	3.13
Чистая рентаб, %	6.57					6.24	7.78	7.78	7.08	7.08	7.7	7.7	7.5	7.5		21.90	7.50	1.16
Operation Margin, %						10.57	12.56	13.25	10.91	10.89	12.02	12.08	10.94	10.3	10.64	25.25	11.20	-2.41
Доходность FCF, %						3.08	14.69	29.94	0.8771	1.44	16.63	32.11					16.20	1.41

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	10.63	6	6.48	4.66	4.16	5.89	3.53	20.12	17.29		17.29	38.45	10.20	32.97
P/BV	1.35	0.7072	0.6329	0.4731	0.6519	0.805	0.5604	3.19	2.36		2.36	6.80	1.51	29.34
P/S	0.781	0.3846	0.3587	0.2822	0.251	0.3753	0.2482	1.49	1.31		1.31	8.43	0.7349	39.16
P/FCF		4.52	4.08	2.54	2.73	2.94	2.98	2.89	13.51	15.19	15.19	14.73	7.50	38.88
E/P		0.1667	0.1542	0.2148	0.2406	0.1697	0.2328	0.2537	0.0542	0.0479	0.0479	11.79	0.1517	-22.35
EV/EBIT				2.54	6.89	6.47	3.8	14.69	12.64	12.64	12.64		10.05	14.33
EV/EBITDA	6.76	3.83	3.47	2.36	3.9	3.89	2.93	11.45	9.98		9.98	20.95	6.43	20.67
EV/S		0.4893	0.458	0.3559	0.5999	0.5893	0.4185	1.62	1.46	1.46	1.46	6.76	1.11	19.90
EV/FCF		5.75	5.21	3.2	6.53	4.62	4.13	16.09	14.07	14.07	14.07	29.48	10.60	24.95
Debt/EBITDA		2.04	1.91	1.64	3.44	2.55	2.4	2.06	1.94	1.94	1.94	0.62	2.18	-5.32
Netdebt/Ebitda		0.8464	0.7764	0.7663	2.55	1.64	1.19	0.9582	1.05	1.05	1.05	-0.87	1.18	-8.53
Debt/Ratio		0.2075	0.201	0.1931	0.381	0.2919	0.2962	0.2671	0.2368	0.2368	0.2368	0.07	0.2658	-4.10
Debt/Equity		0.4784	0.4433	0.4157	1.37	0.8285	0.7759	0.6306	0.5158	1.17	1.17	0.96	0.7842	7.15
Debt/Net Income		4.06	4.54	4.09	8.74	6.06	4.88	3.96	3.77	3.77	3.77	1.21	4.49	-9.06
PEG										-12.77	-12.77		-12.7700	0.00
Бета							1.15	1.87	-2.93	0.8247	0.8247	0.89	0.2287	-7.98
Индекс Альтмана		1.9	1.9	2.05	1.53	1.77	0	4.2	6.19	5.14	5.14	7.56	3.77	27.42

	2019Q2	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				22.11	20.56	13.95	6.86	16.49	2.43	2.32	6.1	6.77	5.96				38.45	4.72	19.65
P/BV					0.7671	0.6311	0.6205	0.6628	0.6155	0.5564	1.75	0.6727	2.97	0.4557			6.80	1.28	-3.91
P/S		0.4002			1.28	1.09	0.5338	1.17	0.1808	0.1718	0.4497	0.5097	0.4529				8.43	0.3530	20.16
P/FCF					32.42	6.81	3.34	114.02	69.34	6.01	3.11					15.19	14.73	41.53	-33.18
E/P			0.0363	0.0452	0.0486	0.0717	0.1458	0.0606	0.1254	0.0661	0.1269					0.0479	11.79	0.0854	-4.59
EV/EBIT									8.77	12.95	114.21	19.67	32.11			12.64		38.32	-0.48
EV/EBITDA					15.57	2.78	4.97	2.12	2.19	2.85	12.5	3.94	10.46				20.95	6.39	36.72
EV/S	1.08	0.5047			2.16		0.8179		0.9549	1.56	3.52	2.15	3.5			1.46	6.76	2.44	-1.32
EV/FCF					54.69		5.12		117.32	8.04	16.38	69.36	113.51			14.07	29.48	44.27	11.84
Debt/EBITDA					9.57		3.77	9.62	4.97	9.1	9.04	8.83	4.57			1.94	0.62	6.70	-26.59
Netdebt/Ebitda					7.12	4.72	2.01	5.6	2.96	4.03	3.18	5.27	2.8			1.05	-0.87	3.27	-23.59
Debt/Ratio				0.2919	0.2884		0.2753		0.3092	0.2569	0.2309	0.256	0.2662	0.2368		0.2368	0.07	0.2453	0.51
Debt/Equity				0.8285	0.7959		0.7211		0.7852	0.607	0.5452	0.5868	0.6101	0.5158		1.17	0.96	0.6856	16.50
Debt/Net Income			36.34	19.65	21.33		7.97		9.77	14.86	7.38	16.46	8.51			3.77	1.21	10.20	-23.99
PEG																-12.77		-12.7700	0.00
Бета															0.527	0.8247	0.89	0.6759	25.10
Индекс Альтмана					0.8596				1.21						6.19	5.14	7.56	3.35	56.37

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.559	0.5325					0.3857	13.56
Дивиденд				0.331	0.419	0.3844	0.291	0.4734	0.6096	0.713	0.733	0.7468	1.48		0.6552	9.55
Див доход, ао, %				1.6	1.66	1.63	1.23	1.19	1.39	3.37	1.81	2.24	2.03	1.94	2.00	13.49
Дивиденды / прибыль, %			24.86	31.95	38.9	32.94	23.62	28.44	26.44	33.61	36.19		36.19	31.23	29.66	8.91

	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	0.559	0.2757	0.5486		0.3569	35.19
Дивиденд	0.2988	0.2658	0.3011	0.331	0.419	0.3844	0.291	0.4734				0.506				0.713				0.4736	13.15
Див доход, ао, %	0.8335	0.6035	0.6483	1.64	1.58	1.62	1.51	1.28				1.3				1.97			1.94	1.54	3.99
Дивиденды / прибыль, %									57.28	57.28	61.32	61.32	63.52	13.81	69.1	69.1	74.98	74.62	31.23	60.32	40.13

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.3	1.46	1.32	1.15	1.48	1.48	2.63
Персонал, чел			352 148	359 600	340 400		-1.12

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	1.11	1.26	1.32	1.32	1.31	3.37

	CAGR 5

Investing Port

Capgemini SE

Reporting Capgemini SE

Capitalization

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Efficiency

Coefficients

Dividends

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