Capgemini SE

OTC
CAPMF
Stock
Yield per half year: -3.25%
Dividend yield: 2.11%
Sector: Technology

Capgemini SE

240.00240.00220.00220.00200.00200.00180.00180.00160.00160.00140.00140.00120.00120.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
17.15 217.23 -92.11% 21.02 -18.41%
P/S 1.3 5.63 -76.99%
P/BV 2.33 5.41 -56.86%
P/FCF 15.79 29.68 -46.79%
Ev/Ebitda 9.91 14.16 -29.98%
Ev/S 1.45 4.76 -69.51%
Ev/FCF 13.94 19.26 -27.66%
E/P 0.0461 29.87 -99.85%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
14.65 104.94 -86.04% 14.58 +0.4725%
ROE 14.04 38.2 -63.25%
ROA 6.19 20.63 -70.01%
ROIC 0 13.96 -100%
ROS 7.58 12.84 -40.96%
ROCE 20.78 169.32 -87.73%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.95 1.11 76.73% 2.19 -10.6%
Nеt Debt/Ebitda 1.06 0.1213 771.02%
Debt/Ratio 0.2368 0.2008 17.9%
Debt/Equity 1.17 1.19 -1.62%
Debt/Net Income 3.78 37.56 -89.95%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.28/10
2.11 5.68 -62.84% 1.7 +24.45%
Number of years of dividend growth 2 1.32 51.65%
DSI 0.7857 0.7194 9.22%
Average dividend growth -1474.78 -497.02 196.72%
Average percentage for 5 years 1.7 35.15 -95.18%
Average percentage for payments 34.17 178.87 -80.9%
Difference from average difference in sector -3.57

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
22.35 -99.74 -122.41%
Growth impulse Ebitda in 5 years 16.63 153.68 -89.18%
Growth impulse Net Income in 5 years 53.61 -99.86 -153.69%
Growth impulse FCF in 5 years 38.83 -99.78 -138.92%
Growth impulse EPS in 5 years 18.39 -99.04 -118.57%
IP Score
5.31/10

Similar companies

Telefonaktiebolaget LM Ericsson (publ)

NEXON Co., Ltd.

Xiaomi Corporation

Xiaomi Corporation

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription