CAPGEMINI SE (CAP.PA) Stock Fundamental Analysis
Europe - EPA:CAP - FR0000125338 - Common Stock
133.7 EUR
+3.65 (+2.81%)
CAP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. While CAP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CAP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CAP had positive earnings in the past year.
In the past year CAP had a positive cash flow from operations.
Each year in the past 5 years CAP has been profitable.
CAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAP has a better Return On Assets (6.40%) than 71.43% of its industry peers.
CAP's Return On Equity of 14.22% is fine compared to the rest of the industry. CAP outperforms 65.71% of its industry peers.
CAP has a better Return On Invested Capital (10.83%) than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAP is in line with the industry average of 11.52%.
The 3 year average ROIC (10.47%) for CAP is below the current ROIC(10.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 14.22% | ||
| ROIC | 10.83% |
ROA(3y)6.44%
ROA(5y)5.7%
ROE(3y)15.33%
ROE(5y)15.07%
ROIC(3y)10.47%
ROIC(5y)9.56%
1.3 Margins
With an excellent Profit Margin value of 7.07%, CAP belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
In the last couple of years the Profit Margin of CAP has grown nicely.
CAP has a Operating Margin of 11.13%. This is amongst the best in the industry. CAP outperforms 82.86% of its industry peers.
CAP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.26%, CAP is doing worse than 74.29% of the companies in the same industry.
CAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.13% | ||
| PM (TTM) | 7.07% | ||
| GM | 27.26% |
OM growth 3Y0.34%
OM growth 5Y0.68%
PM growth 3Y5.88%
PM growth 5Y4.53%
GM growth 3Y1.25%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAP is creating some value.
The number of shares outstanding for CAP has been reduced compared to 1 year ago.
CAP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.64 indicates that CAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
CAP has a Altman-Z score (2.64) which is in line with its industry peers.
The Debt to FCF ratio of CAP is 2.85, which is a good value as it means it would take CAP, 2.85 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.85, CAP is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that CAP is not too dependend on debt financing.
CAP's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. CAP outperforms 55.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.6
WACC6.77%
2.3 Liquidity
CAP has a Current Ratio of 1.11. This is a normal value and indicates that CAP is financially healthy and should not expect problems in meeting its short term obligations.
CAP's Current ratio of 1.11 is in line compared to the rest of the industry. CAP outperforms 41.43% of its industry peers.
CAP has a Quick Ratio of 1.11. This is a normal value and indicates that CAP is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, CAP perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for CAP have decreased by -1.36% in the last year.
Measured over the past years, CAP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.59% on average per year.
The Revenue has decreased by -0.76% in the past year.
CAP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
EPS 1Y (TTM)-1.36%
EPS 3Y10.89%
EPS 5Y12.59%
EPS Q2Q%2.04%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y6.76%
Revenue growth 5Y9.36%
Sales Q2Q%-0.28%
3.2 Future
Based on estimates for the next years, CAP will show a small growth in Earnings Per Share. The EPS will grow by 5.55% on average per year.
The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y-4.61%
EPS Next 2Y0.73%
EPS Next 3Y2.9%
EPS Next 5Y5.55%
Revenue Next Year-0.49%
Revenue Next 2Y1.59%
Revenue Next 3Y2.37%
Revenue Next 5Y4.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.83 indicates a reasonable valuation of CAP.
CAP's Price/Earnings ratio is rather cheap when compared to the industry. CAP is cheaper than 91.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, CAP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.77, the valuation of CAP can be described as reasonable.
77.14% of the companies in the same industry are more expensive than CAP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, CAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAP.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAP indicates a somewhat cheap valuation: CAP is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
CAP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y0.73%
EPS Next 3Y2.9%
5. Dividend
5.1 Amount
CAP has a Yearly Dividend Yield of 2.69%.
CAP's Dividend Yield is a higher than the industry average which is at 3.95.
CAP's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
The dividend of CAP is nicely growing with an annual growth rate of 15.24%!
Dividend Growth(5Y)15.24%
Div Incr Years5
Div Non Decr Years7
5.3 Sustainability
37.31% of the earnings are spent on dividend by CAP. This is a low number and sustainable payout ratio.
CAP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.31%
EPS Next 2Y0.73%
EPS Next 3Y2.9%
EPA:CAP (10/29/2025, 10:57:13 AM)
133.7
+3.65 (+2.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners71.59%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap22.91B
Revenue(TTM)22.07B
Net Income(TTM)1.56B
Analysts80
Price Target181.97 (36.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend3.41
Dividend Growth(5Y)15.24%
DP37.31%
Div Incr Years5
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.11%
PT rev (3m)-4.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 10.77 | ||
| P/S | 1.04 | ||
| P/FCF | 10.76 | ||
| P/OCF | 9.39 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.25 |
EPS(TTM)12.35
EY9.24%
EPS(NY)12.41
Fwd EY9.28%
FCF(TTM)12.43
FCFY9.3%
OCF(TTM)14.24
OCFY10.65%
SpS128.77
BVpS64.03
TBVpS-8.03
PEG (NY)N/A
PEG (5Y)0.86
Graham Number133.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 14.22% | ||
| ROCE | 15.04% | ||
| ROIC | 10.83% | ||
| ROICexc | 12.67% | ||
| ROICexgc | 109.35% | ||
| OM | 11.13% | ||
| PM (TTM) | 7.07% | ||
| GM | 27.26% | ||
| FCFM | 9.65% |
ROA(3y)6.44%
ROA(5y)5.7%
ROE(3y)15.33%
ROE(5y)15.07%
ROIC(3y)10.47%
ROIC(5y)9.56%
ROICexc(3y)14.12%
ROICexc(5y)13.2%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.54%
ROCE(5y)13.27%
ROICexgc growth 3Y-19.62%
ROICexgc growth 5Y-34.8%
ROICexc growth 3Y0.66%
ROICexc growth 5Y-1.74%
OM growth 3Y0.34%
OM growth 5Y0.68%
PM growth 3Y5.88%
PM growth 5Y4.53%
GM growth 3Y1.25%
GM growth 5Y0.09%
F-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 44.67% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 15.07 | ||
| Cash Conversion | 77.46% | ||
| Profit Quality | 136.54% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.64 |
F-Score7
WACC6.77%
ROIC/WACC1.6
Cap/Depr(3y)41.15%
Cap/Depr(5y)38.96%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.33%
Profit Quality(3y)137.51%
Profit Quality(5y)152.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.36%
EPS 3Y10.89%
EPS 5Y12.59%
EPS Q2Q%2.04%
EPS Next Y-4.61%
EPS Next 2Y0.73%
EPS Next 3Y2.9%
EPS Next 5Y5.55%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y6.76%
Revenue growth 5Y9.36%
Sales Q2Q%-0.28%
Revenue Next Year-0.49%
Revenue Next 2Y1.59%
Revenue Next 3Y2.37%
Revenue Next 5Y4.23%
EBIT growth 1Y-3.87%
EBIT growth 3Y7.12%
EBIT growth 5Y10.1%
EBIT Next Year26.42%
EBIT Next 3Y11.59%
EBIT Next 5Y8.85%
FCF growth 1Y10.88%
FCF growth 3Y-1.52%
FCF growth 5Y7.06%
OCF growth 1Y11.31%
OCF growth 3Y-0.72%
OCF growth 5Y7.08%
CAPGEMINI SE / CAP.PA FAQ
Can you provide the ChartMill fundamental rating for CAPGEMINI SE?
ChartMill assigns a fundamental rating of 5 / 10 to CAP.PA.
What is the valuation status for CAP stock?
ChartMill assigns a valuation rating of 6 / 10 to CAPGEMINI SE (CAP.PA). This can be considered as Fairly Valued.
How profitable is CAPGEMINI SE (CAP.PA) stock?
CAPGEMINI SE (CAP.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CAPGEMINI SE (CAP.PA) stock?
The Price/Earnings (PE) ratio for CAPGEMINI SE (CAP.PA) is 10.83 and the Price/Book (PB) ratio is 2.09.
What is the expected EPS growth for CAPGEMINI SE (CAP.PA) stock?
The Earnings per Share (EPS) of CAPGEMINI SE (CAP.PA) is expected to decline by -4.61% in the next year.