CAPGEMINI SE (CAP.PA) Fundamental Analysis & Valuation

EPA:CAP • FR0000125338

Current stock price

109.5 EUR
+0.6 (+0.55%)
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

  • In the past year CAP was profitable.
  • 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 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.51%, CAP is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
  • CAP's Return On Equity of 13.74% is fine compared to the rest of the industry. CAP outperforms 67.53% of its industry peers.
  • With a decent Return On Invested Capital value of 8.65%, CAP is doing good in the industry, outperforming 61.04% 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 11.58%.
Industry RankSector Rank
ROA 5.51%
ROE 13.74%
ROIC 8.65%
ROA(3y)6.25%
ROA(5y)5.93%
ROE(3y)14.61%
ROE(5y)14.68%
ROIC(3y)9.94%
ROIC(5y)9.84%
CAP.PA Yearly ROA, ROE, ROICCAP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of CAP (7.13%) is better than 79.22% of its industry peers.
  • CAP's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CAP (11.13%) is better than 79.22% of its industry peers.
  • In the last couple of years the Operating Margin of CAP has remained more or less at the same level.
  • The Gross Margin of CAP (27.04%) is worse than 71.43% 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) 7.13%
GM 27.04%
OM growth 3Y-1.46%
OM growth 5Y0.07%
PM growth 3Y0.44%
PM growth 5Y3.37%
GM growth 3Y0.66%
GM growth 5Y0.71%
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 2025 5 10 15 20 25

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4

2. CAP.PA Health Analysis

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.
  • The number of shares outstanding for CAP remains at a similar level compared to 1 year ago.
  • CAP has more shares outstanding than it did 5 years ago.
  • CAP has a worse debt/assets ratio than last year.
CAP.PA Yearly Shares OutstandingCAP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • CAP has an Altman-Z score of 2.11. 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's Altman-Z score of 2.11 is in line compared to the rest of the industry. CAP outperforms 46.75% of its industry peers.
  • The Debt to FCF ratio of CAP is 4.31, which is a neutral value as it means it would take CAP, 4.31 years of fcf income to pay off all of its debts.
  • CAP has a Debt to FCF ratio of 4.31. This is comparable to the rest of the industry: CAP outperforms 48.05% of its industry peers.
  • CAP has a Debt/Equity ratio of 0.71. This is a neutral value indicating CAP is somewhat dependend on debt financing.
  • CAP has a Debt to Equity ratio (0.71) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.31
Altman-Z 2.11
ROIC/WACC1.41
WACC6.13%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that CAP should not have too much problems paying its short term obligations.
  • The Current ratio of CAP (1.21) is comparable to the rest of the industry.
  • A Quick Ratio of 1.21 indicates that CAP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.21, CAP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
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 2025 2B 4B 6B 8B 10B

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3

3. CAP.PA Growth Analysis

3.1 Past

  • CAP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
  • The Earnings Per Share has been growing by 12.36% on average over the past years. This is quite good.
  • CAP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.67%.
  • Measured over the past years, CAP shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
EPS 1Y (TTM)5.89%
EPS 3Y5.3%
EPS 5Y12.36%
EPS Q2Q%9.45%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.71%
Revenue growth 5Y7.23%
Sales Q2Q%3.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.88% on average over the next years.
  • The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y-0.88%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
EPS Next 5Y5.88%
Revenue Next Year7.28%
Revenue Next 2Y5.7%
Revenue Next 3Y5.23%
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.
  • 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.
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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6

4. CAP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.46, the valuation of CAP can be described as very reasonable.
  • Based on the Price/Earnings ratio, CAP is valued cheaper than 96.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, CAP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.53, the valuation of CAP can be described as reasonable.
  • 83.12% of the companies in the same industry are more expensive than CAP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. CAP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.46
Fwd PE 8.53
CAP.PA Price Earnings VS Forward Price EarningsCAP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAP is valued a bit cheaper than the industry average as 61.04% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CAP is valued a bit cheaper than 74.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.48
EV/EBITDA 7.79
CAP.PA Per share dataCAP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y3.4%
EPS Next 3Y4.52%

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

6

5. CAP.PA Dividend Analysis

5.1 Amount

  • CAP has a Yearly Dividend Yield of 3.12%.
  • The stock price of CAP dropped by -20.13% 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 2.57, 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 3.12%

5.2 History

  • The dividend of CAP is nicely growing with an annual growth rate of 20.62%!
Dividend Growth(5Y)20.62%
Div Incr Years0
Div Non Decr Years8
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

  • 36.29% 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.
DP36.29%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
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 2025 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 (4/21/2026, 5:36:15 PM)

109.5

+0.6 (+0.55%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners74.29%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap18.61B
Revenue(TTM)22.46B
Net Income(TTM)1.60B
Analysts79.2
Price Target160.67 (46.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend3.42
Dividend Growth(5Y)20.62%
DP36.29%
Div Incr Years0
Div Non Decr Years8
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)-1.65%
PT rev (3m)-13.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.51%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE 8.46
Fwd PE 8.53
P/S 0.83
P/FCF 8.48
P/OCF 7.5
P/B 1.6
P/tB N/A
EV/EBITDA 7.79
EPS(TTM)12.95
EY11.83%
EPS(NY)12.84
Fwd EY11.72%
FCF(TTM)12.92
FCFY11.8%
OCF(TTM)14.61
OCFY13.34%
SpS132.2
BVpS68.55
TBVpS-25.39
PEG (NY)N/A
PEG (5Y)0.68
Graham Number141.324 (29.06%)
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 13.74%
ROCE 11.79%
ROIC 8.65%
ROICexc 10.09%
ROICexgc 82.97%
OM 11.13%
PM (TTM) 7.13%
GM 27.04%
FCFM 9.77%
ROA(3y)6.25%
ROA(5y)5.93%
ROE(3y)14.61%
ROE(5y)14.68%
ROIC(3y)9.94%
ROIC(5y)9.84%
ROICexc(3y)12.1%
ROICexc(5y)13.08%
ROICexgc(3y)99.56%
ROICexgc(5y)N/A
ROCE(3y)13.57%
ROCE(5y)13.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.78%
ROICexc growth 5Y-3.14%
OM growth 3Y-1.46%
OM growth 5Y0.07%
PM growth 3Y0.44%
PM growth 5Y3.37%
GM growth 3Y0.66%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.31
Debt/EBITDA 2.6
Cap/Depr 41.12%
Cap/Sales 1.28%
Interest Coverage 14.89
Cash Conversion 77.59%
Profit Quality 137.1%
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 2.11
F-Score5
WACC6.13%
ROIC/WACC1.41
Cap/Depr(3y)41.41%
Cap/Depr(5y)40.83%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.33%
Profit Quality(3y)135.23%
Profit Quality(5y)149.94%
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y5.3%
EPS 5Y12.36%
EPS Q2Q%9.45%
EPS Next Y-0.88%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
EPS Next 5Y5.88%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.71%
Revenue growth 5Y7.23%
Sales Q2Q%3.65%
Revenue Next Year7.28%
Revenue Next 2Y5.7%
Revenue Next 3Y5.23%
Revenue Next 5Y5.26%
EBIT growth 1Y-1.22%
EBIT growth 3Y-0.76%
EBIT growth 5Y7.3%
EBIT Next Year40.94%
EBIT Next 3Y15.98%
EBIT Next 5Y9.93%
FCF growth 1Y-0.72%
FCF growth 3Y-0.48%
FCF growth 5Y8.57%
OCF growth 1Y-1.74%
OCF growth 3Y-0.47%
OCF growth 5Y8.36%

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 6 / 10 to CAPGEMINI SE (CAP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for CAPGEMINI SE?

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


What is the financial health of CAPGEMINI SE (CAP.PA) stock?

The financial health rating of CAPGEMINI SE (CAP.PA) is 4 / 10.


Can you provide the expected EPS growth for CAP stock?

The Earnings per Share (EPS) of CAPGEMINI SE (CAP.PA) is expected to decline by -0.88% in the next year.