CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation

FRA:CGM • FR0000125338

Current stock price

99.24 EUR
-1.81 (-1.79%)
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

  • CGM had positive earnings in the past year.
  • In the past year CGM had a positive cash flow from operations.
  • In the past 5 years CGM has always been profitable.
  • Each year in the past 5 years CGM had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.51%, CGM is doing good in the industry, outperforming 64.00% 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 64.00% of its industry peers.
  • CGM has a Return On Invested Capital (8.65%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CGM is significantly below the industry average of 27.67%.
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

  • CGM's Profit Margin of 7.13% is fine compared to the rest of the industry. CGM outperforms 76.00% of its industry peers.
  • CGM's Profit Margin has improved in the last couple of years.
  • CGM has a Operating Margin of 11.13%. This is in the better half of the industry: CGM outperforms 74.67% of its industry peers.
  • CGM's Operating Margin has been stable in the last couple of years.
  • CGM has a Gross Margin of 27.04%. This is in the lower half of the industry: CGM underperforms 74.67% 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 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

  • CGM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CGM has about the same amount of shares outstanding.
  • The number of shares outstanding for CGM has been increased compared to 5 years ago.
  • Compared to 1 year ago, CGM has a worse debt to assets ratio.
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

  • CGM has an Altman-Z score of 2.06. This is not the best score and indicates that CGM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CGM has a Altman-Z score of 2.06. This is comparable to the rest of the industry: CGM outperforms 41.33% of its industry peers.
  • 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 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 CGM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CGM (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.31
Altman-Z 2.06
ROIC/WACC1.44
WACC6%
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

  • CGM has a Current 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 has a Current ratio (1.21) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.21 indicates that CGM should not have too much problems paying its short term obligations.
  • CGM has a Quick ratio (1.21) which is comparable to the rest of the industry.
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

  • CGM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
  • CGM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.36% yearly.
  • CGM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.67%.
  • Measured over the past years, CGM 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

  • 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.
  • Based on estimates for the next years, CGM will show a small growth in Revenue. The Revenue will grow by 5.26% on average per year.
EPS Next Y-0.88%
EPS Next 2Y3.4%
EPS Next 3Y4.52%
EPS Next 5Y5.88%
Revenue Next Year7.27%
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.
  • 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.
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

  • CGM is valuated cheaply with a Price/Earnings ratio of 7.66.
  • Compared to the rest of the industry, the Price/Earnings ratio of CGM indicates a rather cheap valuation: CGM is cheaper than 97.33% of the companies listed in the same industry.
  • CGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 7.73 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 85.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. CGM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.66
Fwd PE 7.73
CGM.DE Price Earnings VS Forward Price EarningsCGM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGM indicates a somewhat cheap valuation: CGM is cheaper than 61.33% of the companies listed in the same industry.
  • 76.00% 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 7.68
EV/EBITDA 7.28
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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CGM.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.45%, CGM has a reasonable but not impressive dividend return.
  • The stock price of CGM dropped by -34.39% 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.
  • Compared to an average industry Dividend Yield of 2.80, CGM pays a bit more dividend than its industry peers.
  • CGM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • The dividend of CGM is nicely growing with an annual growth rate of 20.62%!
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.
  • 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 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 (4/13/2026, 7:00:00 PM)

99.24

-1.81 (-1.79%)

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 Cap16.86B
Revenue(TTM)22.46B
Net Income(TTM)1.60B
Analysts79.2
Price Target164.95 (66.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
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)-2.34%
PT rev (3m)-9.51%
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)0.32%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 7.66
Fwd PE 7.73
P/S 0.75
P/FCF 7.68
P/OCF 6.79
P/B 1.45
P/tB N/A
EV/EBITDA 7.28
EPS(TTM)12.95
EY13.05%
EPS(NY)12.84
Fwd EY12.93%
FCF(TTM)12.92
FCFY13.02%
OCF(TTM)14.61
OCFY14.72%
SpS132.2
BVpS68.55
TBVpS-25.39
PEG (NY)N/A
PEG (5Y)0.62
Graham Number141.32
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%
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 5Y5.88%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.71%
Revenue growth 5Y7.23%
Sales Q2Q%3.65%
Revenue Next Year7.27%
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 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%.