CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation
FRA:CGM • FR0000125338
Current stock price
110.45 EUR
+1.55 (+1.42%)
Last:
This CGM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CGM.DE Profitability Analysis
1.1 Basic Checks
- In the past year CGM was profitable.
- CGM had a positive operating cash flow in the past year.
- Each year in the past 5 years CGM has been profitable.
- CGM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CGM's Return On Assets of 5.51% is fine compared to the rest of the industry. CGM outperforms 67.53% of its industry peers.
- CGM has a Return On Equity of 13.74%. This is in the better half of the industry: CGM outperforms 67.53% of its industry peers.
- CGM has a Return On Invested Capital of 8.65%. This is in the better half of the industry: CGM outperforms 61.04% 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 11.58%.
| 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
- CGM has a better Profit Margin (7.13%) than 79.22% of its industry peers.
- CGM's Profit Margin has improved in the last couple of years.
- CGM's Operating Margin of 11.13% is fine compared to the rest of the industry. CGM outperforms 79.22% of its industry peers.
- In the last couple of years the Operating Margin of CGM has remained more or less at the same level.
- CGM has a worse Gross Margin (27.04%) than 71.43% 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 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. 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.
- Compared to 1 year ago, CGM has about the same amount of shares outstanding.
- Compared to 5 years ago, CGM has more shares outstanding
- CGM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.12 indicates that CGM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CGM (2.12) 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.
- CGM's Debt to FCF ratio of 4.31 is in line compared to the rest of the industry. CGM outperforms 48.05% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that CGM is somewhat dependend on debt financing.
- CGM has a Debt to Equity ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.12 |
ROIC/WACC1.41
WACC6.15%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that CGM should not have too much problems paying its short term obligations.
- CGM has a Current ratio (1.21) which is comparable to the rest of the industry.
- CGM has a Quick Ratio of 1.21. This is a normal value and indicates that CGM is financially healthy and should not expect problems in meeting its short term obligations.
- CGM's Quick ratio of 1.21 is in line compared to the rest of the industry. CGM outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. CGM.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.89% over the past year.
- Measured over the past years, CGM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.36% on average per year.
- 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
- Based on estimates for the next years, CGM will show a small growth in Earnings Per Share. The EPS will grow by 5.88% on average per year.
- CGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y-0.88%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
EPS Next 5Y5.88%
Revenue Next Year7.28%
Revenue Next 2Y5.7%
Revenue Next 3Y5.23%
Revenue Next 5Y5.26%
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. CGM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.53, the valuation of CGM can be described as very reasonable.
- Based on the Price/Earnings ratio, CGM is valued cheaper than 96.10% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.89. CGM is valued rather cheaply when compared to this.
- CGM is valuated reasonably with a Price/Forward Earnings ratio of 8.60.
- Based on the Price/Forward Earnings ratio, CGM is valued cheaply inside the industry as 84.42% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, CGM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CGM is valued a bit cheaper than the industry average as 61.04% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CGM is valued a bit cheaper than the industry average as 75.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 7.88 |
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)0.69
EPS Next 2Y3.4%
EPS Next 3Y4.52%
5. CGM.DE Dividend Analysis
5.1 Amount
- CGM has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
- The stock price of CGM dropped by -26.98% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- CGM's Dividend Yield is a higher than the industry average which is at 2.57.
- CGM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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
5.3 Sustainability
- CGM pays out 36.29% of its income as dividend. This is a sustainable payout ratio.
- CGM'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%
CGM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:CGM (4/17/2026, 7:00:00 PM)
110.45
+1.55 (+1.42%)
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 Cap18.77B
Revenue(TTM)22.46B
Net Income(TTM)1.60B
Analysts79.2
Price Target157.21 (42.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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)0.48%
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 | 8.53 | ||
| Fwd PE | 8.6 | ||
| P/S | 0.84 | ||
| P/FCF | 8.55 | ||
| P/OCF | 7.56 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.88 |
EPS(TTM)12.95
EY11.72%
EPS(NY)12.84
Fwd EY11.62%
FCF(TTM)12.92
FCFY11.69%
OCF(TTM)14.61
OCFY13.22%
SpS132.2
BVpS68.55
TBVpS-25.39
PEG (NY)N/A
PEG (5Y)0.69
Graham Number141.324 (27.95%)
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 | 2.12 |
F-Score5
WACC6.15%
ROIC/WACC1.41
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 5Y5.88%
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 5Y5.26%
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 6 / 10 to CAPGEMINI SE (CGM.DE). This can be considered as Fairly Valued.
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%.