|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 115,40 EUR | -2,24% |
|
-9,74% | -18,88% |
| 06/02 | Capgemini, Bénéteau, Rougier... De aandelen om maandag in de gaten te houden op de Parijse beurs |  |
| 06/02 | Capgemini breidt zijn strategisch partnerschap met Google Cloud uit | |
Voorlopige winst- en verliesrekening: Capgemini SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 15.848 | 18.160 | 21.995 | 22.522 | 22.096 | 22.308 | 23.696 | 24.731 |
| Variatie | - | 14,59% | 21,12% | 2,4% | -1,89% | 0,96% | 6,22% | 4,37% |
| EBITDA 1 | 2.527 | 3.012 | 3.112 | 3.691 | 3.617 | 3.600 | 3.883 | 4.102 |
| Variatie | - | 19,19% | 3,32% | 18,61% | -2% | -0,47% | 7,87% | 5,63% |
| Bedrijfsresultaat (EBIT) 1 | 1.879 | 2.340 | 2.867 | 2.991 | 2.934 | 2.977 | 3.213 | 3.405 |
| Variatie | - | 24,53% | 22,52% | 4,33% | -1,91% | 1,46% | 7,93% | 5,97% |
| Betaalde rente 1 | -147 | -159 | -129 | -42 | 13 | -47,68 | -113 | -101,7 |
| Resultaat voor belastingen (EBT) 1 | 1.355 | 1.680 | 2.264 | 2.304 | 2.369 | 2.291 | 2.487 | 2.779 |
| Variatie | - | 23,99% | 34,76% | 1,77% | 2,82% | -3,31% | 8,57% | 11,73% |
| Nettowinst (verlies) 1 | 957 | 1.157 | 1.547 | 1.663 | 1.671 | 1.588 | 1.708 | 1.916 |
| Variatie | - | 20,9% | 33,71% | 7,5% | 0,48% | -4,96% | 7,53% | 12,16% |
| Datum van publicatie | 17-02-21 | 14-02-22 | 21-02-23 | 14-02-24 | 18-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Capgemini SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 4.904 | 3.224 | 2.566 | 2.047 | 2.107 | 4.564 | 3.738 | 2.912 |
| Variatie | - | -34,26% | -20,41% | -20,23% | 2,93% | 116,61% | -18,1% | -22,1% |
| Datum van publicatie | 17-02-21 | 14-02-22 | 21-02-23 | 14-02-24 | 18-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Capgemini SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 204 | 262 | 283 | 254 | 310 | 292,4 | 329,5 | 328,9 |
| Variatie | - | 28,43% | 8,02% | -10,25% | 22,05% | -5,68% | 12,68% | -0,16% |
| Vrije kasstroom (FCF) 1 | 1.119 | 1.873 | 1.852 | 1.963 | 2.216 | 1.972 | 2.180 | 2.328 |
| Variatie | - | 67,38% | -1,12% | 5,99% | 12,89% | -11,01% | 10,56% | 6,77% |
| Datum van publicatie | 17-02-21 | 14-02-22 | 21-02-23 | 14-02-24 | 18-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Capgemini SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 15,95% | 16,59% | 14,15% | 16,39% | 16,37% | 16,14% | 16,39% | 16,59% |
| EBIT-marge (%) | 11,86% | 12,89% | 13,03% | 13,28% | 13,28% | 13,34% | 13,56% | 13,77% |
| EBT-marge (%) | 8,55% | 9,25% | 10,29% | 10,23% | 10,72% | 10,27% | 10,5% | 11,24% |
| Nettomarge (%) | 6,04% | 6,37% | 7,03% | 7,38% | 7,56% | 7,12% | 7,21% | 7,75% |
| FCF-marge (%) | 7,06% | 10,31% | 8,42% | 8,72% | 10,03% | 8,84% | 9,2% | 9,41% |
| Vrije kasstroom/nettoresultaat (%) | 116,93% | 161,88% | 119,72% | 118,04% | 132,62% | 124,17% | 127,66% | 121,52% |
Winstgevendheid | ||||||||
| ROA | 4,77% | 5,03% | 6,25% | 6,63% | 6,64% | 6,78% | 7,14% | 7,56% |
| ROE | 13,18% | 15,88% | 17,01% | 16,48% | 15,03% | 15,95% | 17,34% | 17,73% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,94x | 1,07x | 0,82x | 0,55x | 0,58x | 1,27x | 0,96x | 0,71x |
| Schuld/vrije kasstroom | 4,38x | 1,72x | 1,39x | 1,04x | 0,95x | 2,31x | 1,71x | 1,25x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,29% | 1,44% | 1,29% | 1,13% | 1,4% | 1,31% | 1,39% | 1,33% |
| CAPEX / EBITDA (%) | 8,07% | 8,7% | 9,09% | 6,88% | 8,57% | 8,12% | 8,48% | 8,02% |
| CAPEX / FCF (%) | 18,23% | 13,99% | 15,28% | 12,94% | 13,99% | 14,83% | 15,11% | 14,13% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 9,909 | 15,31 | 15,16 | 14,74 | 14,84 | 13,95 | 14,68 | 16,08 |
| Variatie | - | 54,51% | -0,99% | -2,8% | 0,71% | -6,02% | 5,28% | 9,49% |
| Dividend per aandeel 1 | 1,95 | 2,4 | 3,25 | 3,4 | 3,4 | 3,366 | 3,498 | 3,872 |
| Variatie | - | 23,08% | 35,42% | 4,62% | 0% | -0,99% | 3,92% | 10,68% |
| Nettoactief per aandeel 1 | 50,03 | 49,11 | 56,04 | 60,56 | 68,72 | 63,82 | 68,97 | 75,32 |
| Variatie | - | -1,83% | 14,09% | 8,08% | 13,47% | -7,13% | 8,07% | 9,21% |
| WPA 1 | 5,55 | 6,66 | 8,79 | 9,37 | 9,47 | 9,102 | 9,872 | 11,17 |
| Variatie | - | 20% | 31,98% | 6,6% | 1,07% | -3,88% | 8,46% | 13,14% |
| Aantal aandelen (in duizend) | 168.538 | 171.991 | 173.192 | 170.944 | 170.027 | 168.532 | 168.532 | 168.532 |
| Datum van publicatie | 17-02-21 | 14-02-22 | 21-02-23 | 14-02-24 | 18-02-25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 12,7x | 11,7x |
| PBR-ratio | 1,81x | 1,67x |
| EV/omzet | 1,08x | 0,98x |
| Dividendrendement | 2,92% | 3,03% |
Meer waarderingsratio's
* Geschatte gegevens
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Laatste slotkoers
115,40EUR
Gemiddelde koersdoel
173,16EUR
Spread / Gemiddelde doel
+50,05%
Kwartaalomzet - Afwijkingspercentage
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