CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation

FRA:CGM • FR0000125338

Current stock price

99.8 EUR
-0.4 (-0.4%)
Last:

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

6

1. CGM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CGM was profitable.
  • In the past year CGM had a positive cash flow from operations.
  • CGM had positive earnings in each of the past 5 years.
  • CGM had a positive operating cash flow in each of the past 5 years.
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 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.51%, CGM is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
  • CGM's Return On Equity of 13.74% is fine compared to the rest of the industry. CGM outperforms 64.94% of its industry peers.
  • CGM's Return On Invested Capital of 8.65% is in line compared to the rest of the industry. CGM outperforms 58.44% of its industry peers.
  • CGM 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 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%
CGM.DE Yearly ROA, ROE, ROICCGM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.13%, CGM is doing good in the industry, outperforming 76.62% of the companies in the same industry.
  • CGM's Profit Margin has improved in the last couple of years.
  • CGM has a better Operating Margin (11.13%) than 77.92% of its industry peers.
  • In the last couple of years the Operating Margin of CGM has remained more or less at the same level.
  • With a Gross Margin value of 27.04%, CGM is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
  • 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) 7.13%
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%
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 2025 5 10 15 20 25

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4

2. CGM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CGM is still creating some value.
  • CGM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CGM has more shares outstanding
  • The debt/assets ratio for CGM is higher compared to a year ago.
CGM.DE Yearly Shares OutstandingCGM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that CGM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CGM (2.06) is comparable to the rest of the industry.
  • CGM has a debt to FCF ratio of 4.31. This is a neutral value as CGM would need 4.31 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.31, CGM perfoms like the industry average, outperforming 48.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that CGM is somewhat dependend on debt financing.
  • CGM has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: CGM outperforms 46.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.31
Altman-Z 2.06
ROIC/WACC1.44
WACC6.01%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that CGM should not have too much problems paying its short term obligations.
  • CGM's Current ratio of 1.21 is in line compared to the rest of the industry. CGM outperforms 46.75% of its industry peers.
  • A Quick Ratio of 1.21 indicates that CGM should not have too much problems paying its short term obligations.
  • CGM's Quick ratio of 1.21 is in line compared to the rest of the industry. CGM outperforms 51.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
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 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CGM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.89% over the past year.
  • The Earnings Per Share has been growing by 12.36% on average over the past years. This is quite good.
  • CGM 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.
  • The Revenue is expected to grow by 5.14% on average over the next years.
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.
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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7

4. CGM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.71, which indicates a rather cheap valuation of CGM.
  • Based on the Price/Earnings ratio, CGM is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. CGM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of CGM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CGM indicates a rather cheap valuation: CGM is cheaper than 83.12% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CGM to the average of the S&P500 Index (22.29), we can say CGM is valued rather cheaply.
Industry RankSector Rank
PE 7.71
Fwd PE 7.78
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGM is on the same level as its industry peers.
  • 77.92% of the companies in the same industry are more expensive than CGM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.73
EV/EBITDA 7.31
CGM.DE Per share dataCGM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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)0.62
EPS Next 2Y3.4%
EPS Next 3Y4.52%

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 3.38%.
  • In the last 3 months the price of CGM has falen by -26.70%. 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 2.71.
  • Compared to an average S&P500 Dividend Yield of 1.81, CGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.38%

5.2 History

  • On average, the dividend of CGM grows each year by 20.62%, which is quite nice.
Dividend Growth(5Y)20.62%
Div Incr Years0
Div Non Decr Years4
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 36.29% 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.
DP36.29%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
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 2025 500M 1B 1.5B 2B
CGM.DE Dividend Payout.CGM.DE Dividend Payout, showing the Payout Ratio.CGM.DE Dividend Payout.PayoutRetained Earnings

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CGM.DE Fundamentals: All Metrics, Ratios and Statistics

CAPGEMINI SE

FRA:CGM (4/24/2026, 7:00:00 PM)

99.8

-0.4 (-0.4%)

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 Cap16.96B
Revenue(TTM)22.46B
Net Income(TTM)1.60B
Analysts79.2
Price Target157.21 (57.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.38%
Yearly Dividend3.42
Dividend Growth(5Y)20.62%
DP36.29%
Div Incr Years0
Div Non Decr Years4
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)-6.92%
PT rev (3m)-15.2%
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 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 7.31
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 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 2.06
F-Score5
WACC6.01%
ROIC/WACC1.44
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 / CGM.DE Fundamental Analysis 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 7 / 10 to CAPGEMINI SE (CGM.DE). This can be considered as Undervalued.


How profitable is CAPGEMINI SE (CGM.DE) stock?

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


What is the financial health of CAPGEMINI SE (CGM.DE) stock?

The financial health rating of CAPGEMINI SE (CGM.DE) is 4 / 10.


Is the dividend of CAPGEMINI SE sustainable?

The dividend rating of CAPGEMINI SE (CGM.DE) is 6 / 10 and the dividend payout ratio is 36.29%.