CAPGEMINI SE (CAP.PA) Fundamental Analysis & Valuation

EPA:CAP • FR0000125338

Current stock price

96.2 EUR
-1.06 (-1.09%)
Last:

This CAP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CAP.PA Profitability Analysis

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 4 of the past 5 years.
  • CAP had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.40%, CAP is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
  • CAP has a Return On Equity of 14.22%. This is in the better half of the industry: CAP outperforms 69.01% of its industry peers.
  • CAP has a Return On Invested Capital of 10.83%. This is in the better half of the industry: CAP outperforms 70.42% of its industry peers.
  • CAP had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 10.82%.
  • 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

  • CAP's Profit Margin of 7.07% is fine compared to the rest of the industry. CAP outperforms 77.46% 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 76.06% of the companies in the same industry.
  • 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 73.24% of its industry peers.
  • In the last couple of years the Gross Margin of CAP has remained more or less at the same level.
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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4

2. CAP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAP is creating some value.
  • CAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.39. 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 2.39, CAP is in line with its industry, outperforming 49.30% of the companies in the same 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.
  • CAP's Debt to FCF ratio of 2.85 is in line compared to the rest of the industry. CAP outperforms 59.15% of its industry peers.
  • 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 2.39
ROIC/WACC1.71
WACC6.33%
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

  • 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.
  • CAP's Current ratio of 1.11 is on the low side compared to the rest of the industry. CAP is outperformed by 61.97% of its industry peers.
  • 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 43.66% 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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2

3. CAP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.89% over the past year.
  • CAP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.36% yearly.
EPS 1Y (TTM)5.89%
EPS 3Y5.3%
EPS 5Y12.36%
EPS Q2Q%9.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.88% on average over the next years.
  • CAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y-1.38%
EPS Next 2Y3.06%
EPS Next 3Y4.27%
EPS Next 5Y5.88%
Revenue Next Year6.92%
Revenue Next 2Y5.55%
Revenue Next 3Y5.13%
Revenue Next 5Y5.26%

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.
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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7

4. CAP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • CAP is valuated cheaply with a Price/Earnings ratio of 7.43.
  • Based on the Price/Earnings ratio, CAP is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
  • CAP is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.53, which indicates a rather cheap valuation of CAP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAP indicates a rather cheap valuation: CAP is cheaper than 84.51% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CAP to the average of the S&P500 Index (22.51), we can say CAP is valued rather cheaply.
Industry RankSector Rank
PE 7.43
Fwd PE 7.53
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

  • Based on the Enterprise Value to EBITDA ratio, CAP is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
  • CAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAP is cheaper than 76.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 6.42
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

  • CAP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y3.06%
EPS Next 3Y4.27%

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6

5. CAP.PA Dividend Analysis

5.1 Amount

  • CAP has a Yearly Dividend Yield of 3.36%.
  • In the last 3 months the price of CAP has falen by -32.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.78, CAP pays a bit more dividend than its industry peers.
  • CAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.36%

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

  • CAP pays out 37.31% of its income as dividend. This is a sustainable payout ratio.
  • CAP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.31%
EPS Next 2Y3.06%
EPS Next 3Y4.27%
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

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CAP.PA Fundamentals: All Metrics, Ratios and Statistics

CAPGEMINI SE

EPA:CAP (3/26/2026, 7:00:00 PM)

96.2

-1.06 (-1.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners74.36%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap16.35B
Revenue(TTM)N/A
Net Income(TTM)1.56B
Analysts79.2
Price Target163.37 (69.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
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)-9.85%
PT rev (3m)-10.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 7.53
P/S 0.74
P/FCF 7.67
P/OCF 6.7
P/B 1.49
P/tB N/A
EV/EBITDA 6.42
EPS(TTM)12.95
EY13.46%
EPS(NY)12.77
Fwd EY13.28%
FCF(TTM)12.53
FCFY13.03%
OCF(TTM)14.36
OCFY14.93%
SpS129.85
BVpS64.57
TBVpS-8.1
PEG (NY)N/A
PEG (5Y)0.6
Graham Number137.16
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 2.39
F-Score7
WACC6.33%
ROIC/WACC1.71
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)5.89%
EPS 3Y5.3%
EPS 5Y12.36%
EPS Q2Q%9.45%
EPS Next Y-1.38%
EPS Next 2Y3.06%
EPS Next 3Y4.27%
EPS Next 5Y5.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.65%
Revenue Next Year6.92%
Revenue Next 2Y5.55%
Revenue Next 3Y5.13%
Revenue Next 5Y5.26%
EBIT growth 1Y-3.87%
EBIT growth 3Y7.12%
EBIT growth 5Y10.1%
EBIT Next Year27.44%
EBIT Next 3Y13.11%
EBIT Next 5Y7.88%
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 Fundamental Analysis 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 7 / 10 to CAPGEMINI SE (CAP.PA). This can be considered as Undervalued.


How profitable is CAPGEMINI SE (CAP.PA) stock?

CAPGEMINI SE (CAP.PA) has a profitability rating of 6 / 10.


How financially healthy is CAPGEMINI SE?

The financial health rating of CAPGEMINI SE (CAP.PA) is 4 / 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%.