CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation

FRA:CGM • FR0000125338

Current stock price

98 EUR
-7.95 (-7.5%)
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.
  • Of the past 5 years CGM 4 years were profitable.
  • CGM had a positive operating cash flow in 4 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 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • The Return On Assets of CGM (6.40%) is better than 67.12% of its industry peers.
  • CGM has a better Return On Equity (14.22%) than 68.49% of its industry peers.
  • CGM has a Return On Invested Capital of 10.83%. This is in the better half of the industry: CGM outperforms 69.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CGM is in line with the industry average of 12.44%.
  • The 3 year average ROIC (10.47%) for CGM is below the current ROIC(10.83%), indicating increased profibility in the last year.
Industry RankSector 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%
CGM.DE Yearly ROA, ROE, ROICCGM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of CGM (7.07%) is better than 78.08% 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 78.08% 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 (27.26%) is worse than 72.60% 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) 7.07%
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%
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 5 10 15 20 25

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5

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.
  • There is no outstanding debt for CGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CGM.DE Yearly Shares OutstandingCGM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.39 indicates that CGM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CGM has a Altman-Z score (2.39) which is in line with its industry peers.
  • The Debt to FCF ratio of CGM is 2.85, which is a good value as it means it would take CGM, 2.85 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CGM (2.85) is better than 64.38% of its industry peers.
  • CGM has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • CGM has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.85
Altman-Z 2.39
ROIC/WACC1.7
WACC6.36%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • CGM has a Current Ratio of 1.11. 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 Current ratio value of 1.11, CGM perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
  • CGM has a Quick Ratio of 1.11. 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 1.11, CGM perfoms like the industry average, outperforming 45.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
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 2B 4B 6B 8B 10B

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

2

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%.
  • 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.
EPS 1Y (TTM)5.89%
EPS 3Y5.3%
EPS 5Y12.36%
EPS Q2Q%9.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.88% on average over the next years.
  • 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-1.38%
EPS Next 2Y3.06%
EPS Next 3Y4.27%
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.
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 7.57, which indicates a rather cheap valuation of CGM.
  • Based on the Price/Earnings ratio, CGM is valued cheaply inside the industry as 95.89% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CGM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.67, the valuation of CGM can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CGM is valued cheaper than 83.56% of the companies in the same industry.
  • CGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.57
Fwd PE 7.67
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

  • Based on the Enterprise Value to EBITDA ratio, CGM is valued a bit cheaper than 65.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CGM is valued a bit cheaper than the industry average as 75.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.82
EV/EBITDA 6.46
CGM.DE Per share dataCGM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of CGM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y3.06%
EPS Next 3Y4.27%

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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 3.53%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of CGM dropped by -35.16% 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 2.76, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.53%

5.2 History

  • On average, the dividend of CGM grows each year by 15.24%, which is quite nice.
Dividend Growth(5Y)15.24%
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

  • 37.31% of the earnings are spent on dividend by CGM. This is a low number and sustainable payout ratio.
  • CGM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.31%
EPS Next 2Y3.06%
EPS Next 3Y4.27%
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 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 (4/9/2026, 7:00:00 PM)

98

-7.95 (-7.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners74.36%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap16.65B
Revenue(TTM)N/A
Net Income(TTM)1.56B
Analysts79.2
Price Target168.9 (72.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend3.41
Dividend Growth(5Y)15.24%
DP37.31%
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)0%
PT rev (3m)-7.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 7.57
Fwd PE 7.67
P/S 0.75
P/FCF 7.82
P/OCF 6.83
P/B 1.52
P/tB N/A
EV/EBITDA 6.46
EPS(TTM)12.95
EY13.21%
EPS(NY)12.77
Fwd EY13.03%
FCF(TTM)12.53
FCFY12.79%
OCF(TTM)14.36
OCFY14.65%
SpS129.85
BVpS64.57
TBVpS-8.1
PEG (NY)N/A
PEG (5Y)0.61
Graham Number137.16
Profitability
Industry RankSector 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 RankSector 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 2.39
F-Score7
WACC6.36%
ROIC/WACC1.7
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)5.89%
EPS 3Y5.3%
EPS 5Y12.36%
EPS Q2Q%9.45%
EPS Next Y-1.38%
EPS Next 2Y3.06%
EPS Next 3Y4.27%
EPS Next 5Y5.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.65%
Revenue Next Year7.27%
Revenue Next 2Y5.7%
Revenue Next 3Y5.23%
Revenue Next 5Y5.26%
EBIT growth 1Y-3.87%
EBIT growth 3Y7.12%
EBIT growth 5Y10.1%
EBIT Next Year27.44%
EBIT Next 3Y13.11%
EBIT Next 5Y7.88%
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 / 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 5 / 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 37.31%.