CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation

FRA:CGM • FR0000125338

Current stock price

102.15 EUR
+2.91 (+2.93%)
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.
  • CGM had a positive operating cash flow in the past year.
  • Each year in the past 5 years CGM has been profitable.
  • In the past 5 years CGM always reported a positive cash flow from operatings.
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

  • CGM's Return On Assets of 5.51% is fine compared to the rest of the industry. CGM outperforms 64.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.74%, CGM is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 8.65%, CGM perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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 has a better Profit Margin (7.13%) than 76.00% of its industry peers.
  • CGM's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.13%, CGM is doing good in the industry, outperforming 74.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CGM has remained more or less at the same level.
  • The Gross Margin of CGM (27.04%) is worse than 74.67% of its industry peers.
  • CGM's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • CGM has an Altman-Z score of 2.07. 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's Altman-Z score of 2.07 is in line compared to the rest of the industry. CGM outperforms 42.67% 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.
  • CGM has a Debt/Equity ratio of 0.71. This is a neutral value indicating CGM is somewhat dependend on debt financing.
  • CGM's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. CGM outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.31
Altman-Z 2.07
ROIC/WACC1.43
WACC6.04%
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 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.
  • With a Quick ratio value of 1.21, CGM perfoms like the industry average, outperforming 50.67% of the companies in the same 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

  • 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.
  • The Revenue is expected to grow by 5.26% on average over the next years.
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

  • The Price/Earnings ratio is 7.89, which indicates a rather cheap valuation of CGM.
  • Based on the Price/Earnings ratio, CGM is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.33. CGM is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.96, which indicates a rather cheap valuation of CGM.
  • 82.67% of the companies in the same industry are more expensive than CGM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. CGM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.89
Fwd PE 7.96
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

  • CGM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGM indicates a somewhat cheap valuation: CGM is cheaper than 76.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.91
EV/EBITDA 7.43
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

  • The decent profitability rating of CGM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
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 3.45%.
  • In the last 3 months the price of CGM has falen by -32.46%. 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 2.80, 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

  • 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

More info and screens

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CGM.DE Fundamentals: All Metrics, Ratios and Statistics

CAPGEMINI SE

FRA:CGM (4/14/2026, 7:00:00 PM)

102.15

+2.91 (+2.93%)

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 Cap17.36B
Revenue(TTM)22.46B
Net Income(TTM)1.60B
Analysts79.2
Price Target164.95 (61.48%)
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 7.89
Fwd PE 7.96
P/S 0.77
P/FCF 7.91
P/OCF 6.99
P/B 1.49
P/tB N/A
EV/EBITDA 7.43
EPS(TTM)12.95
EY12.68%
EPS(NY)12.84
Fwd EY12.57%
FCF(TTM)12.92
FCFY12.65%
OCF(TTM)14.61
OCFY14.3%
SpS132.2
BVpS68.55
TBVpS-25.39
PEG (NY)N/A
PEG (5Y)0.64
Graham Number141.324 (38.35%)
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 2.07
F-Score5
WACC6.04%
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 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%.