CAPGEMINI SE (CAP.PA) Stock Fundamental Analysis
Europe - EPA:CAP - FR0000125338 - Common Stock
129.7 EUR
-3.8 (-2.85%)
CAP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 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
In the past year CAP was profitable.
CAP had a positive operating cash flow in the past year.
CAP had positive earnings in each of the past 5 years.
CAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CAP (6.40%) is better than 72.86% of its industry peers.
Looking at the Return On Equity, with a value of 14.22%, CAP is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.83%, CAP is doing good in the industry, outperforming 74.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAP is significantly below the industry average of 21.24%.
The last Return On Invested Capital (10.83%) for CAP is above the 3 year average (10.47%), which is a sign of increasing profitability.
| 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
The Profit Margin of CAP (7.07%) is better than 78.57% of its industry peers.
In the last couple of years the Profit Margin of CAP has grown nicely.
With a decent Operating Margin value of 11.13%, CAP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CAP has remained more or less at the same level.
With a Gross Margin value of 27.26%, CAP is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
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 just above the Cost of Capital (WACC), so CAP is still creating some value.
CAP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CAP has more shares outstanding
The debt/assets ratio for CAP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.67 indicates that CAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
CAP has a Altman-Z score of 2.67. This is comparable to the rest of the industry: CAP outperforms 54.29% of 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.
CAP has a Debt to FCF ratio of 2.85. This is in the better half of the industry: CAP outperforms 65.71% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that CAP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, CAP is in line with its industry, outperforming 55.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.59
WACC6.8%
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.
With a Current ratio value of 1.11, CAP perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
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 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
CAP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.36%.
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.
The Revenue has been growing by 9.36% on average over the past years. This is quite good.
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
CAP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.55% yearly.
Based on estimates for the next years, CAP will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
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
The Price/Earnings ratio is 10.50, which indicates a very decent valuation of CAP.
90.00% of the companies in the same industry are more expensive than CAP, based on the Price/Earnings ratio.
CAP is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
CAP is valuated reasonably with a Price/Forward Earnings ratio of 10.45.
75.71% 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 22.55, CAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 10.45 |
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 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.43 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y0.73%
EPS Next 3Y2.9%
5. Dividend
5.1 Amount
CAP has a Yearly Dividend Yield of 2.61%.
CAP's Dividend Yield is a higher than the industry average which is at 3.86.
Compared to an average S&P500 Dividend Yield of 2.37, CAP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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.
The dividend of CAP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.31%
EPS Next 2Y0.73%
EPS Next 3Y2.9%
EPA:CAP (11/3/2025, 5:36:15 PM)
129.7
-3.8 (-2.85%)
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 Cap22.22B
Revenue(TTM)22.07B
Net Income(TTM)1.56B
Analysts80
Price Target179.32 (38.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-1.57%
PT rev (3m)-5.55%
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%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 10.45 | ||
| P/S | 1.01 | ||
| P/FCF | 10.43 | ||
| P/OCF | 9.11 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.44 |
EPS(TTM)12.35
EY9.52%
EPS(NY)12.41
Fwd EY9.57%
FCF(TTM)12.43
FCFY9.58%
OCF(TTM)14.24
OCFY10.98%
SpS128.77
BVpS64.03
TBVpS-8.03
PEG (NY)N/A
PEG (5Y)0.83
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 | 2.67 |
F-Score7
WACC6.8%
ROIC/WACC1.59
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 10.5 and the Price/Book (PB) ratio is 2.03.
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.