CAPGEMINI SE (CGM.DE) Fundamental Analysis & Valuation

FRA:CGM • FR0000125338

107.5 EUR
-0.05 (-0.05%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This CGM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

CGM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. CGM has only an average score on both its financial health and profitability. CGM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 68.00% of its industry peers.
  • CGM has a better Return On Equity (14.22%) than 66.67% of its industry peers.
  • CGM's Return On Invested Capital of 10.83% is fine compared to the rest of the industry. CGM outperforms 69.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CGM is in line with the industry average of 11.13%.
  • 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's Profit Margin of 7.07% is fine compared to the rest of the industry. CGM outperforms 77.33% of its industry peers.
  • In the last couple of years the Profit Margin of CGM has grown nicely.
  • CGM's Operating Margin of 11.13% is fine compared to the rest of the industry. CGM outperforms 78.67% 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 (27.26%) than 73.33% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 2.46 indicates that CGM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CGM has a Altman-Z score (2.46) 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.
  • CGM's Debt to FCF ratio of 2.85 is fine compared to the rest of the industry. CGM outperforms 61.33% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that CGM is not too dependend on debt financing.
  • CGM has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: CGM outperforms 57.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.85
Altman-Z 2.46
ROIC/WACC1.65
WACC6.56%
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.
  • CGM has a Current ratio of 1.11. This is in the lower half of the industry: CGM underperforms 61.33% of its industry peers.
  • A Quick Ratio of 1.11 indicates that CGM should not have too much problems paying its short term obligations.
  • CGM has a Quick ratio of 1.11. This is comparable to the rest of the industry: CGM outperforms 44.00% 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

  • 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

  • CGM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
  • 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-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

  • 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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6

4. CGM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CGM is valuated reasonably with a Price/Earnings ratio of 8.30.
  • Based on the Price/Earnings ratio, CGM is valued cheaper than 94.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. CGM is valued rather cheaply when compared to this.
  • CGM is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
  • Based on the Price/Forward Earnings ratio, CGM is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. CGM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.3
Fwd PE 8.42
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGM indicates a somewhat cheap valuation: CGM is cheaper than 64.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CGM is valued a bit cheaper than the industry average as 74.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.58
EV/EBITDA 6.97
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)0.67
EPS Next 2Y3.06%
EPS Next 3Y4.27%

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 3.10%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of CGM has falen by -25.73%. 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 2.56, 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 3.1%

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

  • 37.31% of the earnings are spent on dividend by CGM. This is a low number and 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

Find the best dividend stocksShow peers with best dividend

CGM.DE Fundamentals: All Metrics, Ratios and Statistics

CAPGEMINI SE

FRA:CGM (3/12/2026, 7:00:00 PM)

107.5

-0.05 (-0.05%)

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 Cap18.27B
Revenue(TTM)N/A
Net Income(TTM)1.56B
Analysts79.2
Price Target168.9 (57.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
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 8.3
Fwd PE 8.42
P/S 0.83
P/FCF 8.58
P/OCF 7.49
P/B 1.66
P/tB N/A
EV/EBITDA 6.97
EPS(TTM)12.95
EY12.05%
EPS(NY)12.77
Fwd EY11.88%
FCF(TTM)12.53
FCFY11.66%
OCF(TTM)14.36
OCFY13.36%
SpS129.85
BVpS64.57
TBVpS-8.1
PEG (NY)N/A
PEG (5Y)0.67
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 2.46
F-Score7
WACC6.56%
ROIC/WACC1.65
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 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.


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 8.3 and the Price/Book (PB) ratio is 1.66.


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%.