CAPGEMINI SE (CAP.PA) Stock Fundamental Analysis

EPA:CAP • FR0000125338

103.35 EUR
-1.15 (-1.1%)
Last: Feb 23, 2026, 12:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CAP. CAP was compared to 65 industry peers in the IT Services industry. While CAP has a great profitability rating, there are some minor concerns on its financial health. CAP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • CAP had positive earnings in each of the past 5 years.
  • In the past 5 years CAP always reported a positive cash flow from operatings.
CAP.PA Yearly Net Income VS EBIT VS OCF VS FCFCAP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • CAP has a Return On Assets of 6.40%. This is in the better half of the industry: CAP outperforms 64.62% 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 66.15% 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 69.23% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAP is in line with the industry average of 11.74%.
  • 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 RankSector 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%
CAP.PA Yearly ROA, ROE, ROICCAP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of CAP (7.07%) is better than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of CAP has grown nicely.
  • The Operating Margin of CAP (11.13%) is better than 81.54% of its industry peers.
  • CAP's Operating Margin has been stable in the last couple of years.
  • CAP's Gross Margin of 27.26% is on the low side compared to the rest of the industry. CAP is outperformed by 72.31% of its industry peers.
  • CAP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CAP.PA Yearly Profit, Operating, Gross MarginsCAP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CAP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CAP has less shares outstanding
  • Compared to 5 years ago, CAP has more shares outstanding
  • The debt/assets ratio for CAP has been reduced compared to a year ago.
CAP.PA Yearly Shares OutstandingCAP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CAP.PA Yearly Total Debt VS Total AssetsCAP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • CAP has an Altman-Z score of 2.44. 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.
  • Looking at the Altman-Z score, with a value of 2.44, CAP is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • 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 64.62% 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 has a Debt to Equity ratio (0.37) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.85
Altman-Z 2.44
ROIC/WACC1.66
WACC6.53%
CAP.PA Yearly LT Debt VS Equity VS FCFCAP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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 43.08% 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.
  • Looking at the Quick ratio, with a value of 1.11, CAP is in line with its industry, outperforming 47.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
CAP.PA Yearly Current Assets VS Current LiabilitesCAP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • CAP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.59% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 6.32% on average over the next years.
  • Based on estimates for the next years, CAP will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y-3.95%
EPS Next 2Y1.99%
EPS Next 3Y4.22%
EPS Next 5Y6.32%
Revenue Next Year1.1%
Revenue Next 2Y3.64%
Revenue Next 3Y3.92%
Revenue Next 5Y4.31%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CAP.PA Yearly Revenue VS EstimatesCAP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
CAP.PA Yearly EPS VS EstimatesCAP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.37, the valuation of CAP can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAP indicates a rather cheap valuation: CAP is cheaper than 93.85% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. CAP is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.12, the valuation of CAP can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAP indicates a rather cheap valuation: CAP is cheaper than 84.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, CAP is valued rather cheaply.
Industry RankSector Rank
PE 8.37
Fwd PE 8.12
CAP.PA Price Earnings VS Forward Price EarningsCAP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.25
EV/EBITDA 6.81
CAP.PA Per share dataCAP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y1.99%
EPS Next 3Y4.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CAP has a Yearly Dividend Yield of 3.41%.
  • The stock price of CAP dropped by -20.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.72, CAP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, CAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.41%

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
CAP.PA Yearly Dividends per shareCAP.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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 2Y1.99%
EPS Next 3Y4.22%
CAP.PA Yearly Income VS Free CF VS DividendCAP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
CAP.PA Dividend Payout.CAP.PA Dividend Payout, showing the Payout Ratio.CAP.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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CAPGEMINI SE

EPA:CAP (2/23/2026, 12:12:19 PM)

103.35

-1.15 (-1.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners73.56%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap17.56B
Revenue(TTM)22.07B
Net Income(TTM)1.56B
Analysts78.4
Price Target181.21 (75.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
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)-2.32%
PT rev (3m)1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 8.37
Fwd PE 8.12
P/S 0.8
P/FCF 8.25
P/OCF 7.2
P/B 1.6
P/tB N/A
EV/EBITDA 6.81
EPS(TTM)12.35
EY11.95%
EPS(NY)12.72
Fwd EY12.31%
FCF(TTM)12.53
FCFY12.13%
OCF(TTM)14.36
OCFY13.89%
SpS129.85
BVpS64.57
TBVpS-8.1
PEG (NY)N/A
PEG (5Y)0.66
Graham Number133.95
Profitability
Industry RankSector 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 RankSector 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 2.44
F-Score7
WACC6.53%
ROIC/WACC1.66
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-3.95%
EPS Next 2Y1.99%
EPS Next 3Y4.22%
EPS Next 5Y6.32%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y6.76%
Revenue growth 5Y9.36%
Sales Q2Q%-0.28%
Revenue Next Year1.1%
Revenue Next 2Y3.64%
Revenue Next 3Y3.92%
Revenue Next 5Y4.31%
EBIT growth 1Y-3.87%
EBIT growth 3Y7.12%
EBIT growth 5Y10.1%
EBIT Next Year27.15%
EBIT Next 3Y13.5%
EBIT Next 5Y10.82%
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.


Can you provide the valuation status for CAPGEMINI SE?

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.


How financially healthy is CAPGEMINI SE?

The financial health rating of CAPGEMINI SE (CAP.PA) is 5 / 10.


How sustainable is the dividend of CAPGEMINI SE (CAP.PA) stock?

The dividend rating of CAPGEMINI SE (CAP.PA) is 6 / 10 and the dividend payout ratio is 37.31%.