CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation

FRA:CGM • FR0000125338

Current stock price

97.2 EUR
+0.04 (+0.04%)
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.
  • Of the past 5 years CGM 4 years were profitable.
  • Of the past 5 years CGM 4 years 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 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.40%, CGM is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
  • CGM has a better Return On Equity (14.22%) than 69.01% of its industry peers.
  • CGM has a better Return On Invested Capital (10.83%) than 70.42% of its industry peers.
  • CGM had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 10.82%.
  • The last Return On Invested Capital (10.83%) for CGM is above the 3 year average (10.47%), which is a sign of increasing profitability.
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

  • CGM has a better Profit Margin (7.07%) than 77.46% 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 76.06% 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.
  • CGM's Gross Margin of 27.26% is on the low side compared to the rest of the industry. CGM is outperformed by 73.24% 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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4

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.
  • 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's Altman-Z score of 2.39 is in line compared to the rest of the industry. CGM outperforms 49.30% of its industry peers.
  • CGM has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as CGM would need 2.85 years to pay back of all of its debts.
  • CGM has a Debt to FCF ratio (2.85) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that CGM is not too dependend on debt financing.
  • The Debt to Equity ratio of CGM (0.37) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.85
Altman-Z 2.39
ROIC/WACC1.71
WACC6.35%
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

  • A Current Ratio of 1.11 indicates that CGM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, CGM is doing worse than 61.97% 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.
  • CGM's Quick ratio of 1.11 is in line compared to the rest of the industry. CGM outperforms 43.66% of its industry peers.
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

  • 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.
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

  • CGM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
  • The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y-1.38%
EPS Next 2Y3.06%
EPS Next 3Y4.27%
EPS Next 5Y5.88%
Revenue Next Year6.92%
Revenue Next 2Y5.55%
Revenue Next 3Y5.13%
Revenue Next 5Y5.26%

3.3 Evolution

  • When comparing the EPS 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

  • A Price/Earnings ratio of 7.51 indicates a rather cheap valuation of CGM.
  • Compared to the rest of the industry, the Price/Earnings ratio of CGM indicates a rather cheap valuation: CGM is cheaper than 92.96% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. CGM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.61 indicates a rather cheap valuation of CGM.
  • 83.10% of the companies in the same industry are more expensive than CGM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, CGM is valued rather cheaply.
Industry RankSector Rank
PE 7.51
Fwd PE 7.61
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

  • CGM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CGM is cheaper than 61.97% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGM indicates a somewhat cheap valuation: CGM is cheaper than 76.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.75
EV/EBITDA 6.42
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 3.36%.
  • The stock price of CGM dropped by -33.38% 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 2.78.
  • CGM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • The dividend of CGM is nicely growing with an annual growth rate of 15.24%!
Dividend Growth(5Y)15.24%
Div Incr Years2
Div Non Decr Years3
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 37.31% 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.
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 (3/26/2026, 7:00:00 PM)

97.2

+0.04 (+0.04%)

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 Cap16.52B
Revenue(TTM)N/A
Net Income(TTM)1.56B
Analysts79.2
Price Target168.9 (73.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend3.41
Dividend Growth(5Y)15.24%
DP37.31%
Div Incr Years2
Div Non Decr Years3
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)-6.65%
PT rev (3m)-7.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 7.51
Fwd PE 7.61
P/S 0.75
P/FCF 7.75
P/OCF 6.77
P/B 1.51
P/tB N/A
EV/EBITDA 6.42
EPS(TTM)12.95
EY13.32%
EPS(NY)12.77
Fwd EY13.14%
FCF(TTM)12.53
FCFY12.9%
OCF(TTM)14.36
OCFY14.77%
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
WACC6.35%
ROIC/WACC1.71
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 Year6.92%
Revenue Next 2Y5.55%
Revenue Next 3Y5.13%
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.


What is the profitability of CGM stock?

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


Can you provide the PE and PB ratios for CGM stock?

The Price/Earnings (PE) ratio for CAPGEMINI SE (CGM.DE) is 7.51 and the Price/Book (PB) ratio is 1.51.


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%.