(CAP) Capgemini SE - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000125338
Consulting, Digital Transformation, Technology Services, Engineering Services, Cloud Infrastructure
Description: CAP Capgemini SE October 16, 2025
Capgemini SE (ticker CAP) is a French-headquartered, globally diversified provider of consulting, digital transformation, technology, and engineering services, operating across North America, Europe, APAC and Latin America.
The firm delivers end-to-end offerings that include strategy and transformation (technology, data science, creative design), application development, cloud infrastructure, and business process outsourcing, with deep expertise in data strategy, AI, and analytics. In FY 2023, Capgemini generated €18.2 billion in revenue and posted an operating margin of roughly 14 %, while its cloud services line grew about 20 % year-over-year, reflecting robust demand for agile, secure digital foundations.
Capgemini serves a broad portfolio of sectors-Aerospace & Defense, Automotive, Banking & Capital Markets, Consumer Products, Energy & Utilities, Healthcare, High-Tech, Hospitality & Travel, Insurance, Life Sciences, Manufacturing, Media & Entertainment, Public Sector, Retail, and Telecoms-positioning it to benefit from the projected $2.3 trillion global spend on digital transformation by 2025.
For a deeper quantitative assessment of Capgemini’s valuation metrics and peer comparison, the ValueRay platform offers a data-driven dashboard worth exploring.
CAP Stock Overview
| Market Cap in USD | 26,022m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
CAP Stock Ratings
| Growth Rating | -49.1% |
| Fundamental | 81.2% |
| Dividend Rating | 63.4% |
| Return 12m vs S&P 500 | -31.5% |
| Analyst Rating | - |
CAP Dividends
| Dividend Yield 12m | 2.76% |
| Yield on Cost 5y | 3.18% |
| Annual Growth 5y | 25.98% |
| Payout Consistency | 71.5% |
| Payout Ratio | 38.3% |
CAP Growth Ratios
| Growth Correlation 3m | 32.4% |
| Growth Correlation 12m | -78.6% |
| Growth Correlation 5y | 2.1% |
| CAGR 5y | -9.75% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.21 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.54 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -39.84 |
| Beta | 0.916 |
| Volatility | 33.30% |
| Current Volume | 331.2k |
| Average Volume 20d | 351.2k |
| Stop Loss | 117.8 (-4.5%) |
| Signal | -0.10 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (2.89b TTM) > 0 and > 6% of Revenue (6% = 2.32b TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 8.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.22% (prev 9.83%; Δ -7.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 5.20b > Net Income 2.89b (YES >=105%, WARN >=100%) |
| Net Debt (3.96b) to EBITDA (5.28b) ratio: 0.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (176.2m) change vs 12m ago -1.09% (target <= -2.0% for YES) |
| Gross Margin 26.70% (prev 25.62%; Δ 1.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 155.2% (prev 106.7%; Δ 48.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.92 (EBITDA TTM 5.28b / Interest Expense TTM 258.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.08
| (A) 0.04 = (Total Current Assets 8.91b - Total Current Liabilities 8.05b) / Total Assets 24.38b |
| (B) 0.32 = Retained Earnings (Balance) 7.82b / Total Assets 24.38b |
| (C) 0.17 = EBIT TTM 4.37b / Avg Total Assets 24.97b |
| (D) 0.60 = Book Value of Equity 8.01b / Total Liabilities 13.39b |
| Total Rating: 3.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.20
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 16.90% = 5.0 |
| 3. FCF Margin 11.59% = 2.90 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 0.75 = 2.08 |
| 6. ROIC - WACC (= 15.91)% = 12.50 |
| 7. RoE 26.22% = 2.18 |
| 8. Rev. Trend 20.93% = 1.57 |
| 9. EPS Trend -17.67% = -0.88 |
What is the price of CAP shares?
As of November 08, 2025, the stock is trading at EUR 123.35 with a total of 331,239 shares traded.
Over the past week, the price has changed by -7.60%, over one month by -1.32%, over three months by -0.36% and over the past year by -21.86%.
Over the past week, the price has changed by -7.60%, over one month by -1.32%, over three months by -0.36% and over the past year by -21.86%.
Is Capgemini SE a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Capgemini SE (PA:CAP) is currently (November 2025)
a good stock to buy. It has a ValueRay Fundamental Rating of 81.20 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAP is around 111.37 EUR . This means that CAP is currently overvalued and has a potential downside of -9.71%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAP is around 111.37 EUR . This means that CAP is currently overvalued and has a potential downside of -9.71%.
Is CAP a buy, sell or hold?
Capgemini SE has no consensus analysts rating.
What are the forecasts/targets for the CAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 173.2 | 40.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123.2 | -0.1% |
CAP Fundamental Data Overview January 01, 1970
Market Cap USD = 26.02b (22.61b EUR * 1.1507 EUR.USD)
Market Cap EUR = 22.61b (22.61b EUR * 1.0 EUR.EUR)
P/E Trailing = 15.0507
P/E Forward = 10.582
P/S = 1.0249
P/B = 1.9077
P/EG = 0.9083
Beta = 0.916
Revenue TTM = 38.75b EUR
EBIT TTM = 4.37b EUR
EBITDA TTM = 5.28b EUR
Long Term Debt = 3.48b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.96b EUR (from shortTermDebt, last quarter)
Debt = 6.07b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.96b EUR (from netDebt column, last quarter)
Enterprise Value = 26.58b EUR (22.61b + Debt 6.07b - CCE 2.11b)
Interest Coverage Ratio = 16.92 (Ebit TTM 4.37b / Interest Expense TTM 258.0m)
FCF Yield = 16.90% (FCF TTM 4.49b / Enterprise Value 26.58b)
FCF Margin = 11.59% (FCF TTM 4.49b / Revenue TTM 38.75b)
Net Margin = 7.45% (Net Income TTM 2.89b / Revenue TTM 38.75b)
Gross Margin = 26.70% ((Revenue TTM 38.75b - Cost of Revenue TTM 28.40b) / Revenue TTM)
Gross Margin QoQ = 26.43% (prev 28.09%)
Tobins Q-Ratio = 1.09 (Enterprise Value 26.58b / Total Assets 24.38b)
Interest Expense / Debt = 1.32% (Interest Expense 80.0m / Debt 6.07b)
Taxrate = 26.37% (130.0m / 493.0m)
NOPAT = 3.22b (EBIT 4.37b * (1 - 26.37%))
Current Ratio = 1.11 (Total Current Assets 8.91b / Total Current Liabilities 8.05b)
Debt / Equity = 0.55 (Debt 6.07b / totalStockholderEquity, last quarter 10.97b)
Debt / EBITDA = 0.75 (Net Debt 3.96b / EBITDA 5.28b)
Debt / FCF = 0.88 (Net Debt 3.96b / FCF TTM 4.49b)
Total Stockholder Equity = 11.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.84% (Net Income 2.89b / Total Assets 24.38b)
RoE = 26.22% (Net Income TTM 2.89b / Total Stockholder Equity 11.01b)
RoCE = 30.12% (EBIT 4.37b / Capital Employed (Equity 11.01b + L.T.Debt 3.48b))
RoIC = 23.51% (NOPAT 3.22b / Invested Capital 13.67b)
WACC = 7.61% (E(22.61b)/V(28.69b) * Re(9.39%) + D(6.07b)/V(28.69b) * Rd(1.32%) * (1-Tc(0.26)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF Debug] Terminal Value 77.19% ; FCFE base≈3.69b ; Y1≈4.55b ; Y5≈7.76b
Fair Price DCF = 620.6 (DCF Value 103.46b / Shares Outstanding 166.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -17.67 | EPS CAGR: -79.56% | SUE: 0.0 | # QB: 0
Revenue Correlation: 20.93 | Revenue CAGR: 9.37% | SUE: 0.02 | # QB: 0
Market Cap EUR = 22.61b (22.61b EUR * 1.0 EUR.EUR)
P/E Trailing = 15.0507
P/E Forward = 10.582
P/S = 1.0249
P/B = 1.9077
P/EG = 0.9083
Beta = 0.916
Revenue TTM = 38.75b EUR
EBIT TTM = 4.37b EUR
EBITDA TTM = 5.28b EUR
Long Term Debt = 3.48b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.96b EUR (from shortTermDebt, last quarter)
Debt = 6.07b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.96b EUR (from netDebt column, last quarter)
Enterprise Value = 26.58b EUR (22.61b + Debt 6.07b - CCE 2.11b)
Interest Coverage Ratio = 16.92 (Ebit TTM 4.37b / Interest Expense TTM 258.0m)
FCF Yield = 16.90% (FCF TTM 4.49b / Enterprise Value 26.58b)
FCF Margin = 11.59% (FCF TTM 4.49b / Revenue TTM 38.75b)
Net Margin = 7.45% (Net Income TTM 2.89b / Revenue TTM 38.75b)
Gross Margin = 26.70% ((Revenue TTM 38.75b - Cost of Revenue TTM 28.40b) / Revenue TTM)
Gross Margin QoQ = 26.43% (prev 28.09%)
Tobins Q-Ratio = 1.09 (Enterprise Value 26.58b / Total Assets 24.38b)
Interest Expense / Debt = 1.32% (Interest Expense 80.0m / Debt 6.07b)
Taxrate = 26.37% (130.0m / 493.0m)
NOPAT = 3.22b (EBIT 4.37b * (1 - 26.37%))
Current Ratio = 1.11 (Total Current Assets 8.91b / Total Current Liabilities 8.05b)
Debt / Equity = 0.55 (Debt 6.07b / totalStockholderEquity, last quarter 10.97b)
Debt / EBITDA = 0.75 (Net Debt 3.96b / EBITDA 5.28b)
Debt / FCF = 0.88 (Net Debt 3.96b / FCF TTM 4.49b)
Total Stockholder Equity = 11.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.84% (Net Income 2.89b / Total Assets 24.38b)
RoE = 26.22% (Net Income TTM 2.89b / Total Stockholder Equity 11.01b)
RoCE = 30.12% (EBIT 4.37b / Capital Employed (Equity 11.01b + L.T.Debt 3.48b))
RoIC = 23.51% (NOPAT 3.22b / Invested Capital 13.67b)
WACC = 7.61% (E(22.61b)/V(28.69b) * Re(9.39%) + D(6.07b)/V(28.69b) * Rd(1.32%) * (1-Tc(0.26)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF Debug] Terminal Value 77.19% ; FCFE base≈3.69b ; Y1≈4.55b ; Y5≈7.76b
Fair Price DCF = 620.6 (DCF Value 103.46b / Shares Outstanding 166.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -17.67 | EPS CAGR: -79.56% | SUE: 0.0 | # QB: 0
Revenue Correlation: 20.93 | Revenue CAGR: 9.37% | SUE: 0.02 | # QB: 0