CAPGEMINI SE (CAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CAP - FR0000125338 - Common Stock
144.5 EUR
+1.8 (+1.26%)
CAP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. CAP has an average financial health and profitability rating. 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.
CAP had a positive operating cash flow in the past year.
Each year in the past 5 years CAP has been profitable.
In the past 5 years CAP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CAP (6.40%) is better than 70.83% of its industry peers.
With a decent Return On Equity value of 14.22%, CAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
CAP has a Return On Invested Capital of 10.83%. This is in the better half of the industry: CAP outperforms 69.44% of its industry peers.
CAP had an Average Return On Invested Capital over the past 3 years of 10.47%. This is significantly below the industry average of 27.45%.
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 a decent Profit Margin value of 7.07%, CAP is doing good in the industry, outperforming 77.78% of the companies in the same industry.
CAP's Profit Margin has improved in the last couple of years.
CAP's Operating Margin of 11.13% is fine compared to the rest of the industry. CAP outperforms 79.17% of its industry peers.
CAP's Operating Margin has been stable in the last couple of years.
CAP has a Gross Margin of 27.26%. This is in the lower half of the industry: CAP underperforms 75.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAP is destroying value.
Compared to 1 year ago, CAP has less shares outstanding
Compared to 5 years ago, CAP has more shares outstanding
CAP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.74 indicates that CAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
CAP has a Altman-Z score (2.74) which is comparable to the rest of the industry.
CAP has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as CAP would need 2.85 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.85, CAP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CAP has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
CAP's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. CAP outperforms 56.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.88
WACC12.37%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CAP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, CAP is in line with its industry, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that CAP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, CAP perfoms like the industry average, outperforming 47.22% 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.
Looking at the last year, CAP shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last 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 6.27% on average per year.
CAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y-3.71%
EPS Next 2Y1.71%
EPS Next 3Y4.12%
EPS Next 5Y6.27%
Revenue Next Year0.56%
Revenue Next 2Y2.95%
Revenue Next 3Y3.49%
Revenue Next 5Y5.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 11.70, the valuation of CAP can be described as very reasonable.
CAP's Price/Earnings ratio is rather cheap when compared to the industry. CAP is cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, CAP is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.42, the valuation of CAP can be described as very reasonable.
79.17% 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 36.10, CAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAP is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAP indicates a somewhat cheap valuation: CAP is cheaper than 65.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.62 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y1.71%
EPS Next 3Y4.12%
5. Dividend
5.1 Amount
CAP has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
CAP's Dividend Yield is a higher than the industry average which is at 3.78.
CAP's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
On average, the dividend of CAP grows each year by 15.24%, which is quite nice.
Dividend Growth(5Y)15.24%
Div Incr Years5
Div Non Decr Years7
5.3 Sustainability
CAP pays out 37.31% of its income as dividend. This is a sustainable payout ratio.
The dividend of CAP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.31%
EPS Next 2Y1.71%
EPS Next 3Y4.12%
EPA:CAP (12/5/2025, 7:00:00 PM)
144.5
+1.8 (+1.26%)
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 Cap24.76B
Revenue(TTM)22.07B
Net Income(TTM)1.56B
Analysts80
Price Target181.75 (25.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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)-0.12%
PT rev (3m)-1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.94%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 11.42 | ||
| P/S | 1.12 | ||
| P/FCF | 11.62 | ||
| P/OCF | 10.15 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)12.35
EY8.55%
EPS(NY)12.65
Fwd EY8.76%
FCF(TTM)12.43
FCFY8.6%
OCF(TTM)14.24
OCFY9.85%
SpS128.77
BVpS64.03
TBVpS-8.03
PEG (NY)N/A
PEG (5Y)0.93
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 | 2.74 |
F-Score7
WACC12.37%
ROIC/WACC0.88
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-3.71%
EPS Next 2Y1.71%
EPS Next 3Y4.12%
EPS Next 5Y6.27%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y6.76%
Revenue growth 5Y9.36%
Sales Q2Q%-0.28%
Revenue Next Year0.56%
Revenue Next 2Y2.95%
Revenue Next 3Y3.49%
Revenue Next 5Y5.23%
EBIT growth 1Y-3.87%
EBIT growth 3Y7.12%
EBIT growth 5Y10.1%
EBIT Next Year26.42%
EBIT Next 3Y11.59%
EBIT Next 5Y9.06%
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 6 / 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 11.7 and the Price/Book (PB) ratio is 2.26.
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 -3.71% in the next year.