CAPGEMINI SE (CAP.PA) Fundamental Analysis & Valuation
EPA:CAP • FR0000125338
Current stock price
103 EUR
+0.3 (+0.29%)
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
- In the past year CAP was profitable.
- CAP had a positive operating cash flow in the past year.
- CAP had positive earnings in each of the past 5 years.
- CAP had a positive operating cash flow in each of the past 5 years.
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.
- CAP's Return On Equity of 13.74% is fine compared to the rest of the industry. CAP outperforms 65.71% of its industry peers.
- With a decent Return On Invested Capital value of 8.65%, CAP is doing good in the industry, outperforming 61.43% 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 11.52%.
| 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 Profit Margin of 7.13%. This is in the better half of the industry: CAP outperforms 80.00% of its industry peers.
- CAP's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.13%, CAP is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- 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 72.86% 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 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
- 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 about the same amount of shares outstanding.
- Compared to 5 years ago, CAP has more shares outstanding
- Compared to 1 year ago, CAP has a worse debt to assets ratio.
2.2 Solvency
- CAP has an Altman-Z score of 2.08. 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.
- With a Altman-Z score value of 2.08, CAP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- CAP has a debt to FCF ratio of 4.31. This is a neutral value as CAP would need 4.31 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.31, CAP is in line with its industry, outperforming 50.00% of the companies in the same 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 | 2.08 |
ROIC/WACC1.43
WACC6.06%
2.3 Liquidity
- CAP has a Current Ratio of 1.21. 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 Current ratio (1.21) which is comparable to the rest of the industry.
- CAP has a Quick Ratio of 1.21. 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 (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
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%.
- The Revenue has been growing slightly by 7.23% on average over the past years.
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.
- Based on estimates for the next years, CAP will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CAP.PA Valuation Analysis
4.1 Price/Earnings Ratio
- CAP is valuated cheaply with a Price/Earnings ratio of 7.95.
- Based on the Price/Earnings ratio, CAP is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.64. CAP is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 8.02, the valuation of CAP can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CAP indicates a rather cheap valuation: CAP is cheaper than 84.29% of the companies listed in the same industry.
- CAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAP is on the same level as its industry peers.
- CAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAP is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
- The decent profitability rating of CAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
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 -21.49%. 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 2.71, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:CAP (4/30/2026, 7:00:00 PM)
103
+0.3 (+0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength15.54
Industry Growth45.33
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 Cap17.50B
Revenue(TTM)22.46B
Net Income(TTM)1.60B
Analysts79.2
Price Target160.67 (55.99%)
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 | 7.95 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.78 | ||
| P/FCF | 7.97 | ||
| P/OCF | 7.05 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.48 |
EPS(TTM)12.95
EY12.57%
EPS(NY)12.84
Fwd EY12.46%
FCF(TTM)12.92
FCFY12.54%
OCF(TTM)14.61
OCFY14.18%
SpS132.2
BVpS68.55
TBVpS-25.39
PEG (NY)N/A
PEG (5Y)0.64
Graham Number141.324 (37.21%)
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 | 2.08 |
F-Score5
WACC6.06%
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 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.