CAPGEMINI SE (CAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CAP - FR0000125338 - Common Stock
145.6 EUR
-1.85 (-1.25%)
Overall CAP gets a fundamental rating of 5 out of 10. We evaluated CAP against 76 industry peers in the IT Services industry. While CAP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CAP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CAP had positive earnings in the past year.
In the past year CAP had a positive cash flow from operations.
In the past 5 years CAP has always been profitable.
CAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CAP (6.40%) is better than 70.67% of its industry peers.
CAP has a better Return On Equity (14.22%) than 69.33% of its industry peers.
With a decent Return On Invested Capital value of 10.83%, CAP is doing good in the industry, outperforming 69.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAP is significantly below the industry average of 26.78%.
The 3 year average ROIC (10.47%) for CAP is below the current ROIC(10.83%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
CAP has a Profit Margin of 7.07%. This is in the better half of the industry: CAP outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of CAP has grown nicely.
CAP's Operating Margin of 11.13% is amongst the best of the industry. CAP outperforms 81.33% of its industry peers.
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 73.33% of its industry peers.
CAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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 has been reduced compared to 1 year ago.
CAP has more shares outstanding than it did 5 years ago.
CAP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.76 indicates that CAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
CAP has a Altman-Z score (2.76) which is comparable to the rest of the industry.
The Debt to FCF ratio of CAP is 2.85, which is a good value as it means it would take CAP, 2.85 years of fcf income to pay off all of its debts.
CAP has a Debt to FCF ratio of 2.85. This is in the better half of the industry: CAP outperforms 64.00% 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 of 0.37. This is comparable to the rest of the industry: CAP outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.59
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CAP should not have too much problems paying its short term obligations.
CAP has a Current ratio of 1.11. This is comparable to the rest of the industry: CAP outperforms 42.67% 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 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for CAP have decreased by -1.36% in the last year.
CAP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.59% yearly.
CAP shows a decrease in Revenue. In the last year, the revenue decreased by -0.76%.
CAP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
EPS 1Y (TTM)-1.36%
EPS 3Y10.89%
EPS 5Y12.59%
EPS Q2Q%2.04%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y6.76%
Revenue growth 5Y9.36%
Sales Q2Q%-0.28%
3.2 Future
CAP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y-3.63%
EPS Next 2Y2.2%
EPS Next 3Y4.35%
EPS Next 5Y6.27%
Revenue Next Year1.1%
Revenue Next 2Y3.64%
Revenue Next 3Y3.92%
Revenue Next 5Y5.23%
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. Valuation
4.1 Price/Earnings Ratio
CAP is valuated reasonably with a Price/Earnings ratio of 11.79.
CAP's Price/Earnings ratio is rather cheap when compared to the industry. CAP is cheaper than 88.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, CAP is valued rather cheaply.
A Price/Forward Earnings ratio of 11.40 indicates a reasonable valuation of CAP.
CAP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CAP is cheaper than 76.00% of the companies in the same industry.
CAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
CAP's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CAP is valued a bit cheaper than the industry average as 65.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 9.09 |
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)0.94
EPS Next 2Y2.2%
EPS Next 3Y4.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, CAP has a reasonable but not impressive dividend return.
CAP's Dividend Yield is a higher than the industry average which is at 2.27.
Compared to an average S&P500 Dividend Yield of 1.87, CAP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
The dividend of CAP is nicely growing with an annual growth rate of 15.24%!
Dividend Growth(5Y)15.24%
Div Incr Years5
Div Non Decr Years7
5.3 Sustainability
37.31% 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.
DP37.31%
EPS Next 2Y2.2%
EPS Next 3Y4.35%
EPA:CAP (12/19/2025, 7:00:00 PM)
145.6
-1.85 (-1.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners71.06%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap24.95B
Revenue(TTM)22.07B
Net Income(TTM)1.56B
Analysts80.91
Price Target181.91 (24.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)1.45%
PT rev (3m)-0.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 11.4 | ||
| P/S | 1.13 | ||
| P/FCF | 11.71 | ||
| P/OCF | 10.22 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)12.35
EY8.48%
EPS(NY)12.77
Fwd EY8.77%
FCF(TTM)12.43
FCFY8.54%
OCF(TTM)14.24
OCFY9.78%
SpS128.77
BVpS64.03
TBVpS-8.03
PEG (NY)N/A
PEG (5Y)0.94
Graham Number133.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.76 |
F-Score7
WACC6.83%
ROIC/WACC1.59
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)-1.36%
EPS 3Y10.89%
EPS 5Y12.59%
EPS Q2Q%2.04%
EPS Next Y-3.63%
EPS Next 2Y2.2%
EPS Next 3Y4.35%
EPS Next 5Y6.27%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y6.76%
Revenue growth 5Y9.36%
Sales Q2Q%-0.28%
Revenue Next Year1.1%
Revenue Next 2Y3.64%
Revenue Next 3Y3.92%
Revenue Next 5Y5.23%
EBIT growth 1Y-3.87%
EBIT growth 3Y7.12%
EBIT growth 5Y10.1%
EBIT Next Year26.75%
EBIT Next 3Y13.57%
EBIT Next 5Y9.06%
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 FAQ
Can you provide the ChartMill fundamental rating for CAPGEMINI SE?
ChartMill assigns a fundamental rating of 5 / 10 to CAP.PA.
What is the valuation status for CAP stock?
ChartMill assigns a valuation rating of 6 / 10 to CAPGEMINI SE (CAP.PA). This can be considered as Fairly Valued.
How profitable is CAPGEMINI SE (CAP.PA) stock?
CAPGEMINI SE (CAP.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CAPGEMINI SE (CAP.PA) stock?
The Price/Earnings (PE) ratio for CAPGEMINI SE (CAP.PA) is 11.79 and the Price/Book (PB) ratio is 2.27.
What is the expected EPS growth for CAPGEMINI SE (CAP.PA) stock?
The Earnings per Share (EPS) of CAPGEMINI SE (CAP.PA) is expected to decline by -3.63% in the next year.