CAPGEMINI SE (CAP.PA) Fundamental Analysis & Valuation
EPA:CAP • FR0000125338
Current stock price
99.8 EUR
-1.8 (-1.77%)
Last:
This CAP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- CAP's Return On Assets of 5.51% is fine compared to the rest of the industry. CAP outperforms 68.57% of its industry peers.
- With a decent Return On Equity value of 13.74%, CAP is doing good in the industry, outperforming 65.71% of the companies in the same industry.
- The Return On Invested Capital of CAP (8.65%) is better than 61.43% of its industry peers.
- CAP had an Average Return On Invested Capital over the past 3 years of 9.94%. This is in line with the industry average of 11.52%.
| Industry Rank | Sector 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%
1.3 Margins
- CAP has a better Profit Margin (7.13%) than 80.00% of its industry peers.
- CAP's Profit Margin has improved in the last couple of years.
- CAP's Operating Margin of 11.13% is fine compared to the rest of the industry. CAP outperforms 78.57% of its industry peers.
- CAP's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 27.04%, CAP is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of CAP has remained more or less at the same level.
| Industry Rank | Sector 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%
2. CAP.PA Health Analysis
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.
- The number of shares outstanding for CAP remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, CAP has more shares outstanding
- The debt/assets ratio for CAP is higher compared to a year ago.
2.2 Solvency
- CAP has an Altman-Z score of 2.07. 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 has a Altman-Z score (2.07) which is comparable to the rest of the industry.
- 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 (4.31) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.71 indicates that CAP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.71, CAP is in line with its industry, outperforming 47.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.43
WACC6.04%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that CAP should not have too much problems paying its short term obligations.
- CAP has a Current ratio (1.21) which is in line with its industry peers.
- A Quick Ratio of 1.21 indicates that CAP should not have too much problems paying its short term obligations.
- CAP has a Quick ratio of 1.21. This is comparable to the rest of the industry: CAP outperforms 52.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
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.
- 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 4.51% 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 5.14% yearly.
EPS Next Y-0.88%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
EPS Next 5Y4.51%
Revenue Next Year7.28%
Revenue Next 2Y5.7%
Revenue Next 3Y5.23%
Revenue Next 5Y5.14%
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.
4. CAP.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.71 indicates a rather cheap valuation of CAP.
- 94.29% of the companies in the same industry are more expensive than CAP, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.15. CAP is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.78, which indicates a rather cheap valuation of CAP.
- Based on the Price/Forward Earnings ratio, CAP is valued cheaper than 82.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.12. CAP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 7.78 |
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 75.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
- The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y3.4%
EPS Next 3Y4.52%
5. CAP.PA Dividend Analysis
5.1 Amount
- CAP has a Yearly Dividend Yield of 3.38%.
- In the last 3 months the price of CAP has falen by -22.56%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- CAP's Dividend Yield is a higher than the industry average which is at 2.71.
- Compared to an average S&P500 Dividend Yield of 1.82, CAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
- On average, the dividend of CAP grows each year by 20.62%, which is quite nice.
Dividend Growth(5Y)20.62%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
- CAP pays out 36.29% 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.
DP36.29%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
CAP.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:CAP (4/28/2026, 3:55:09 PM)
99.8
-1.8 (-1.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners74.29%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap16.96B
Revenue(TTM)22.46B
Net Income(TTM)1.60B
Analysts79.2
Price Target160.67 (60.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.75 | ||
| P/FCF | 7.73 | ||
| P/OCF | 6.83 | ||
| P/B | 1.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)12.95
EY12.98%
EPS(NY)12.84
Fwd EY12.86%
FCF(TTM)12.92
FCFY12.94%
OCF(TTM)14.61
OCFY14.64%
SpS132.2
BVpS68.55
TBVpS-25.39
PEG (NY)N/A
PEG (5Y)0.62
Graham Number141.324 (41.61%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
F-Score5
WACC6.04%
ROIC/WACC1.43
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 5Y4.51%
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 5Y5.14%
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 7 / 10 to CAPGEMINI SE (CAP.PA). This can be considered as Undervalued.
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.