CAPGEMINI SE (CAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CAP - FR0000125338 - Common Stock
133.85 EUR
+0.95 (+0.71%)
Overall CAP gets a fundamental rating of 5 out of 10. We evaluated CAP against 72 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.
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
Looking at the Return On Assets, with a value of 6.40%, CAP is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.22%, CAP is in the better half of the industry, outperforming 65.28% 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 70.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CAP is in line with the industry average of 11.90%.
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
Looking at the Profit Margin, with a value of 7.07%, CAP is in the better half of the industry, outperforming 77.78% 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 in the better half of the industry: CAP outperforms 79.17% of its industry peers.
CAP's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.26%, CAP is not doing good in the industry: 75.00% 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.
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.
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 (2.67) which is comparable to the rest of the 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.
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.
With a Debt to Equity ratio value of 0.37, CAP perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.6
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.
Looking at the Current ratio, with a value of 1.11, CAP is in line with its industry, outperforming 40.28% 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.
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.
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
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
The Revenue is expected to grow by 5.23% on average over the next years.
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
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
CAP is valuated reasonably with a Price/Earnings ratio of 10.84.
Based on the Price/Earnings ratio, CAP is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, CAP is valued rather cheaply.
The Price/Forward Earnings ratio is 10.58, which indicates a very decent valuation of CAP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CAP indicates a somewhat cheap valuation: CAP is cheaper than 79.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
CAP's Enterprise Value to EBITDA ratio is in line with the industry average.
68.06% of the companies in the same industry are more expensive than CAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y1.71%
EPS Next 3Y4.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.68%, CAP has a reasonable but not impressive dividend return.
CAP's Dividend Yield is a higher than the industry average which is at 3.92.
Compared to an average S&P500 Dividend Yield of 2.41, CAP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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 2Y1.71%
EPS Next 3Y4.12%
EPA:CAP (11/27/2025, 7:00:00 PM)
133.85
+0.95 (+0.71%)
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 Cap22.94B
Revenue(TTM)22.07B
Net Income(TTM)1.56B
Analysts80
Price Target181.75 (35.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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)-2.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.94%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.04 | ||
| P/FCF | 10.77 | ||
| P/OCF | 9.4 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.4 |
EPS(TTM)12.35
EY9.23%
EPS(NY)12.65
Fwd EY9.45%
FCF(TTM)12.43
FCFY9.29%
OCF(TTM)14.24
OCFY10.64%
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 | 2.67 |
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-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 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 10.84 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 -3.71% in the next year.