CAPGEMINI SE (CAP.PA) Stock Fundamental Analysis
Europe - EPA:CAP - FR0000125338 - Common Stock
127.1 EUR
+0.6 (+0.47%)
We assign a fundamental rating of 5 out of 10 to CAP. CAP was compared to 73 industry peers in the IT Services industry. CAP has only an average score on both its financial health and profitability. CAP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CAP was profitable.
In the past year CAP had a positive cash flow from operations.
In the past 5 years CAP has always 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 69.86% of its industry peers.
CAP has a Return On Equity of 14.22%. This is in the better half of the industry: CAP outperforms 64.38% of its industry peers.
CAP has a better Return On Invested Capital (10.83%) than 68.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAP is significantly below the industry average of 20.36%.
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
CAP has a Profit Margin of 7.07%. This is in the better half of the industry: CAP outperforms 75.34% 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 78.08% 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.
CAP has a worse Gross Margin (27.26%) than 75.34% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAP is creating some value.
Compared to 1 year ago, CAP has less shares outstanding
Compared to 5 years ago, CAP has more shares outstanding
Compared to 1 year ago, CAP has an improved debt to assets ratio.
2.2 Solvency
CAP has an Altman-Z score of 2.62. This is not the best score and indicates that CAP is in the grey zone with still only limited risk for bankruptcy at the moment.
CAP has a Altman-Z score (2.62) which is in line with its industry peers.
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 61.64% 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 has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.6
WACC6.75%
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 45.21% 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.
CAP has a Quick ratio (1.11) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing by 12.59% on average over the past years. This is quite good.
Looking at the last year, CAP shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
Measured over the past years, CAP shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.29, which indicates a very decent valuation of CAP.
93.15% of the companies in the same industry are more expensive than CAP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.91. CAP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.24 indicates a reasonable valuation of CAP.
Based on the Price/Forward Earnings ratio, CAP is valued a bit cheaper than 76.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. CAP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
CAP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CAP is valued a bit cheaper than the industry average as 68.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y0.73%
EPS Next 3Y2.9%
5. Dividend
5.1 Amount
CAP has a Yearly Dividend Yield of 2.77%.
CAP's Dividend Yield is a higher than the industry average which is at 3.91.
Compared to an average S&P500 Dividend Yield of 2.32, CAP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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 2Y0.73%
EPS Next 3Y2.9%
EPA:CAP (10/24/2025, 7:00:00 PM)
127.1
+0.6 (+0.47%)
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 Cap21.78B
Revenue(TTM)22.07B
Net Income(TTM)1.56B
Analysts80
Price Target181.97 (43.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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)-5.22%
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 | 10.29 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.99 | ||
| P/FCF | 10.22 | ||
| P/OCF | 8.93 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.05 |
EPS(TTM)12.35
EY9.72%
EPS(NY)12.41
Fwd EY9.76%
FCF(TTM)12.43
FCFY9.78%
OCF(TTM)14.24
OCFY11.2%
SpS128.77
BVpS64.03
TBVpS-8.03
PEG (NY)N/A
PEG (5Y)0.82
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 | 2.62 |
F-Score7
WACC6.75%
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 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 10.29 and the Price/Book (PB) ratio is 1.98.
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.