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CGEMY - Capgemini SE

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Capgemini SE

CGEMY

PNK

Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers strategy and transformation services, including strategy, technology, data science, and creative design to support various clients within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment using the latest technologies, as well as offers local technology services in cloud, cybersecurity, quality assurance, testing, and new technology fields. In addition, the company offers business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has a strategic partnership with CONA Services LLC to develop digital solutions for the consumer products industry and retail customers. The company was founded in 1967 and is headquartered in Paris, France.

33.87 USD

1.33 (3.93%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

17.88B

20.49B

24.82B

25.41B

24.93B

27.19B

29.65B

32.33B

35.26B

38.45B

Revenue %

-

14.59

21.12

2.4

-1.89

9.05

9.05

9.05

9.05

Ebitda

2.46B

2.85B

3.54B

3.6B

3.65B

3.85B

4.2B

4.58B

4.99B

5.44B

Ebitda %

13.77

13.93

14.28

14.16

14.64

14.16

14.16

14.16

14.16

Ebit

1.73B

2.1B

2.73B

2.81B

2.88B

2.91B

3.17B

3.46B

3.77B

4.12B

Ebit %

9.67

10.23

11.01

11.06

11.55

10.7

10.7

10.7

10.7

Depreciation

732.26M

758.21M

811.24M

789.8M

770.62M

938.71M

1.02B

1.12B

1.22B

1.33B

Depreciation %

4.1

3.7

3.27

3.11

3.09

3.45

3.45

3.45

3.45

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

3.58B

3.96B

4.73B

4.17B

3.45B

4.82B

5.26B

5.73B

6.25B

6.82B

Total Cash %

20.03

19.35

19.04

16.42

13.84

17.73

17.73

17.73

17.73

Receivables

-

-

5.18B

5.59B

5.73B

3.58B

3.9B

4.26B

4.64B

5.06B

Receivables %

-

-

20.85

22.01

22.97

13.17

13.17

13.17

13.17

Inventories

464.85M

537.06M

593.48M

-

-

413.92M

451.39M

492.25M

536.82M

585.41M

Inventories %

2.6

2.62

2.39

-

-

1.52

1.52

1.52

1.52

Payable

1.36B

1.84B

1.93B

1.73B

1.85B

2.1B

2.29B

2.5B

2.72B

2.97B

Payable %

7.63

8.96

7.78

6.82

7.43

7.73

7.73

7.73

7.73

Cap Ex

-232.43M

-300.12M

-327.2M

-292.23M

-355.41M

-362.07M

-394.84M

-430.59M

-469.57M

-512.07M

Cap Ex %

-1.3

-1.46

-1.32

-1.15

-1.43

-1.33

-1.33

-1.33

-1.33

Weighted Average Cost Of Capital

Price

33.87

Beta

Diluted Shares Outstanding

4.41B

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

2.82

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

6.86B

Total Equity

149.35B

Total Capital

156.2B

Debt Weighting

4.39

Equity Weighting

95.61

Wacc

8.33

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

17.88B

20.49B

24.82B

25.41B

24.93B

27.19B

29.65B

32.33B

35.26B

38.45B

Ebitda

2.46B

2.85B

3.54B

3.6B

3.65B

3.85B

4.2B

4.58B

4.99B

5.44B

Ebit

1.73B

2.1B

2.73B

2.81B

2.88B

2.91B

3.17B

3.46B

3.77B

4.12B

Tax Rate

29.46

29.46

29.46

29.46

29.46

29.46

29.46

29.46

29.46

29.46

Ebiat

1.22B

1.44B

1.87B

2.03B

2.03B

2.04B

2.22B

2.43B

2.65B

2.89B

Depreciation

732.26M

758.21M

811.24M

789.8M

770.62M

938.71M

1.02B

1.12B

1.22B

1.33B

Receivables

-

-

5.18B

5.59B

5.73B

3.58B

3.9B

4.26B

4.64B

5.06B

Inventories

464.85M

537.06M

593.48M

-

-

413.92M

451.39M

492.25M

536.82M

585.41M

Payable

1.36B

1.84B

1.93B

1.73B

1.85B

2.1B

2.29B

2.5B

2.72B

2.97B

Cap Ex

-232.43M

-300.12M

-327.2M

-292.23M

-355.41M

-362.07M

-394.84M

-430.59M

-469.57M

-512.07M

Ufcf

2.62B

2.3B

-2.79B

2.51B

2.43B

4.6B

2.68B

2.93B

3.19B

3.48B

Wacc

8.33

8.33

8.33

8.33

8.33

Pv Ufcf

4.24B

2.29B

2.3B

2.32B

2.33B

Sum Pv Ufcf

13.48B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.33

Free Cash Flow T1

3.55B

Terminal Value

56.02B

Present Terminal Value

37.54B

Intrinsic Value

Enterprise Value

51.02B

Net Debt

3.71B

Equity Value

47.31B

Diluted Shares Outstanding

4.41B

Equity Value Per Share

10.73

Projected DCF

10.73 -2.157%

DCF Levered

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