(CAP) Capgemini SE - Ratings and Ratios
Consulting, Technology, Engineering, Digital Transformation, Data Science
Description: CAP Capgemini SE
Capgemini SE is a global leader in consulting, digital transformation, technology, and engineering services, operating across various regions and industries. The companys diverse service portfolio includes strategy and transformation, applications and technology, cloud infrastructure, and business process outsourcing, catering to clients in sectors such as aerospace, automotive, banking, and healthcare.
From a business perspective, Capgeminis strengths lie in its ability to support companies in creating new models and products within the digital economy, leveraging expertise in data science, artificial intelligence, and cloud infrastructure. The companys broad industry coverage and global presence are key drivers of its revenue growth. To evaluate its performance, key performance indicators (KPIs) such as revenue growth rate, operating margin, and client acquisition rate can be monitored.
Some relevant KPIs for Capgemini include: - Revenue growth rate: To assess the companys ability to expand its business. - Operating margin: To evaluate the companys profitability and cost management. - Client acquisition rate: To measure the companys ability to attract new clients. - Employee utilization rate: To assess the companys ability to efficiently manage its workforce. - Digital transformation project win rate: To evaluate the companys competitiveness in the digital transformation space.
Capgeminis competitive edge is rooted in its comprehensive service offerings, global reach, and expertise in emerging technologies. As the company continues to navigate the complex and evolving landscape of digital transformation, its ability to adapt and innovate will be crucial to its long-term success.
CAP Stock Overview
| Market Cap in USD | 25,782m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
CAP Stock Ratings
| Growth Rating | -42.7% |
| Fundamental | 79.2% |
| Dividend Rating | 58.9% |
| Return 12m vs S&P 500 | -43.3% |
| Analyst Rating | - |
CAP Dividends
| Dividend Yield 12m | 2.47% |
| Yield on Cost 5y | 3.26% |
| Annual Growth 5y | 20.29% |
| Payout Consistency | 71.5% |
| Payout Ratio | 38.3% |
CAP Growth Ratios
| Growth Correlation 3m | -83.1% |
| Growth Correlation 12m | -82.1% |
| Growth Correlation 5y | 16.4% |
| CAGR 5y | -5.93% |
| CAGR/Max DD 3y | -0.13 |
| CAGR/Mean DD 3y | -0.47 |
| Sharpe Ratio 12m | -0.63 |
| Alpha | 0.03 |
| Beta | 0.574 |
| Volatility | 26.14% |
| Current Volume | 374.5k |
| Average Volume 20d | 425.6k |
| Stop Loss | 122.8 (-3.3%) |
| Signal | 1.20 |
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) 79.22
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 16.63% = 5.0 |
| 3. FCF Margin 11.59% = 2.90 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 1.38 = 1.17 |
| 6. ROIC - WACC (= 17.89)% = 12.50 |
| 7. RoE 26.22% = 2.18 |
| 8. Rev. Trend -11.13% = -0.83 |
| 9. EPS Trend 10.48% = 0.52 |
What is the price of CAP shares?
Over the past week, the price has changed by +4.31%, over one month by +3.71%, over three months by -14.01% and over the past year by -32.30%.
Is Capgemini SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAP is around 112.95 EUR . This means that CAP is currently overvalued and has a potential downside of -11.1%.
Is CAP a buy, sell or hold?
What are the forecasts/targets for the CAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 174.1 | 37.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123.4 | -2.9% |
CAP Fundamental Data Overview
Market Cap EUR = 21.82b (21.82b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.11b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.9572
P/E Forward = 9.434
P/S = 0.9889
P/B = 1.8742
P/EG = 0.8897
Beta = 0.923
Revenue TTM = 38.75b EUR
EBIT TTM = 4.37b EUR
EBITDA TTM = 5.28b EUR
Long Term Debt = 5.34b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.96b EUR (from shortTermDebt, last quarter)
Debt = 7.30b EUR (Calculated: Short Term 1.96b + Long Term 5.34b)
Net Debt = 3.96b EUR (from netDebt column, last quarter)
Enterprise Value = 27.01b EUR (21.82b + Debt 7.30b - CCE 2.11b)
Interest Coverage Ratio = 16.92 (Ebit TTM 4.37b / Interest Expense TTM 258.0m)
FCF Yield = 16.63% (FCF TTM 4.49b / Enterprise Value 27.01b)
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)
Tobins Q-Ratio = 3.37 (Enterprise Value 27.01b / Book Value Of Equity 8.01b)
Interest Expense / Debt = 1.10% (Interest Expense 80.0m / Debt 7.30b)
Taxrate = 28.88% (681.0m / 2.36b)
NOPAT = 3.11b (EBIT 4.37b * (1 - 28.88%))
Current Ratio = 1.11 (Total Current Assets 8.91b / Total Current Liabilities 8.05b)
Debt / Equity = 0.67 (Debt 7.30b / last Quarter total Stockholder Equity 10.97b)
Debt / EBITDA = 1.38 (Net Debt 3.96b / EBITDA 5.28b)
Debt / FCF = 1.63 (Debt 7.30b / FCF TTM 4.49b)
Total Stockholder Equity = 11.01b (last 4 quarters mean)
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 = 26.71% (Ebit 4.37b / (Equity 11.01b + L.T.Debt 5.34b))
RoIC = 24.18% (NOPAT 3.11b / Invested Capital 12.84b)
WACC = 6.29% (E(21.82b)/V(29.12b) * Re(8.13%)) + (D(7.30b)/V(29.12b) * Rd(1.10%) * (1-Tc(0.29)))
Shares Correlation 3-Years: 38.77 | Cagr: 0.12%
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.16% ; FCFE base≈3.69b ; Y1≈4.55b ; Y5≈7.76b
Fair Price DCF = 769.2 (DCF Value 129.87b / Shares Outstanding 168.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 10.48 | EPS CAGR: 273.1% | SUE: -1.78 | # QB: 0
Revenue Correlation: -11.13 | Revenue CAGR: -37.75% | SUE: 0.02 | # QB: 0