CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation

FRA:CGM • FR0000125338

106.75 EUR
-0.1 (-0.09%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, CGM scores 5 out of 10 in our fundamental rating. CGM was compared to 75 industry peers in the IT Services industry. CGM has an average financial health and profitability rating. CGM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. CGM.DE Profitability Analysis

1.1 Basic Checks

  • CGM had positive earnings in the past year.
  • In the past year CGM had a positive cash flow from operations.
  • CGM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CGM 4 years had a positive operating cash flow.
CGM.DE Yearly Net Income VS EBIT VS OCF VS FCFCGM.DE 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%, CGM is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
  • CGM's Return On Equity of 14.22% is fine compared to the rest of the industry. CGM outperforms 64.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.83%, CGM is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
  • CGM had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 11.55%.
  • The 3 year average ROIC (10.47%) for CGM is below the current ROIC(10.83%), indicating increased profibility in the last year.
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%
CGM.DE Yearly ROA, ROE, ROICCGM.DE 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 CGM (7.07%) is better than 78.67% of its industry peers.
  • CGM's Profit Margin has improved in the last couple of years.
  • CGM's Operating Margin of 11.13% is amongst the best of the industry. CGM outperforms 81.33% of its industry peers.
  • CGM's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of CGM (27.26%) is worse than 70.67% of its industry peers.
  • In the last couple of years the Gross Margin of CGM 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%
CGM.DE Yearly Profit, Operating, Gross MarginsCGM.DE 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. CGM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CGM is creating some value.
  • There is no outstanding debt for CGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CGM.DE Yearly Shares OutstandingCGM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CGM.DE Yearly Total Debt VS Total AssetsCGM.DE 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

  • An Altman-Z score of 2.46 indicates that CGM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.46, CGM is in line with its industry, outperforming 48.00% of the companies in the same industry.
  • The Debt to FCF ratio of CGM is 2.85, which is a good value as it means it would take CGM, 2.85 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.85, CGM is doing good in the industry, outperforming 62.67% of the companies in the same industry.
  • CGM has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • CGM's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. CGM outperforms 57.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.85
Altman-Z 2.46
ROIC/WACC1.65
WACC6.55%
CGM.DE Yearly LT Debt VS Equity VS FCFCGM.DE 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 CGM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, CGM is in line with its industry, outperforming 42.67% of the companies in the same industry.
  • CGM has a Quick Ratio of 1.11. This is a normal value and indicates that CGM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.11, CGM perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
CGM.DE Yearly Current Assets VS Current LiabilitesCGM.DE 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

2

3. CGM.DE Growth Analysis

3.1 Past

  • CGM 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.
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 5.86% on average over the next years.
  • Based on estimates for the next years, CGM will show a small growth in Revenue. The Revenue will grow by 4.78% on average per year.
EPS Next Y-1.76%
EPS Next 2Y3.4%
EPS Next 3Y5.55%
EPS Next 5Y5.86%
Revenue Next Year6.2%
Revenue Next 2Y5.28%
Revenue Next 3Y5.17%
Revenue Next 5Y4.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
CGM.DE Yearly Revenue VS EstimatesCGM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
CGM.DE Yearly EPS VS EstimatesCGM.DE 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. CGM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.24, the valuation of CGM can be described as reasonable.
  • 94.67% of the companies in the same industry are more expensive than CGM, based on the Price/Earnings ratio.
  • CGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
  • The Price/Forward Earnings ratio is 8.39, which indicates a very decent valuation of CGM.
  • 84.00% of the companies in the same industry are more expensive than CGM, based on the Price/Forward Earnings ratio.
  • CGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.24
Fwd PE 8.39
CGM.DE Price Earnings VS Forward Price EarningsCGM.DE 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 CGM.
  • Based on the Price/Free Cash Flow ratio, CGM is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.52
EV/EBITDA 6.94
CGM.DE Per share dataCGM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • CGM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y3.4%
EPS Next 3Y5.55%

More info and screens

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

6

5. CGM.DE Dividend Analysis

5.1 Amount

  • CGM has a Yearly Dividend Yield of 3.25%.
  • In the last 3 months the price of CGM has falen by -20.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CGM's Dividend Yield is a higher than the industry average which is at 2.39.
  • Compared to an average S&P500 Dividend Yield of 1.82, CGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.25%

5.2 History

  • The dividend of CGM is nicely growing with an annual growth rate of 15.24%!
Dividend Growth(5Y)15.24%
Div Incr Years2
Div Non Decr Years3
CGM.DE Yearly Dividends per shareCGM.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • CGM pays out 37.31% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CGM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.31%
EPS Next 2Y3.4%
EPS Next 3Y5.55%
CGM.DE Yearly Income VS Free CF VS DividendCGM.DE 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
CGM.DE Dividend Payout.CGM.DE Dividend Payout, showing the Payout Ratio.CGM.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CGM.DE Fundamentals: All Metrics, Ratios and Statistics

CAPGEMINI SE

FRA:CGM (3/4/2026, 7:00:00 PM)

106.75

-0.1 (-0.09%)

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 Cap18.14B
Revenue(TTM)N/A
Net Income(TTM)1.56B
Analysts78.4
Price Target168.9 (58.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
Yearly Dividend3.41
Dividend Growth(5Y)15.24%
DP37.31%
Div Incr Years2
Div Non Decr Years3
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)-8.89%
PT rev (3m)-7.07%
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)-0.04%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 8.24
Fwd PE 8.39
P/S 0.82
P/FCF 8.52
P/OCF 7.43
P/B 1.65
P/tB N/A
EV/EBITDA 6.94
EPS(TTM)12.95
EY12.13%
EPS(NY)12.72
Fwd EY11.92%
FCF(TTM)12.53
FCFY11.74%
OCF(TTM)14.36
OCFY13.45%
SpS129.85
BVpS64.57
TBVpS-8.1
PEG (NY)N/A
PEG (5Y)0.67
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 2.46
F-Score7
WACC6.55%
ROIC/WACC1.65
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-1.76%
EPS Next 2Y3.4%
EPS Next 3Y5.55%
EPS Next 5Y5.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.65%
Revenue Next Year6.2%
Revenue Next 2Y5.28%
Revenue Next 3Y5.17%
Revenue Next 5Y4.78%
EBIT growth 1Y-3.87%
EBIT growth 3Y7.12%
EBIT growth 5Y10.1%
EBIT Next Year27.44%
EBIT Next 3Y13.39%
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 / CGM.DE FAQ

What is the fundamental rating for CGM stock?

ChartMill assigns a fundamental rating of 5 / 10 to CGM.DE.


What is the valuation status of CAPGEMINI SE (CGM.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to CAPGEMINI SE (CGM.DE). This can be considered as Fairly Valued.


What is the profitability of CGM stock?

CAPGEMINI SE (CGM.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CGM stock?

The Price/Earnings (PE) ratio for CAPGEMINI SE (CGM.DE) is 8.24 and the Price/Book (PB) ratio is 1.65.


Is the dividend of CAPGEMINI SE sustainable?

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