Capgemini SE (EPA:CAP) Shares Could Be 26% Below Their Intrinsic Value Estimate
Dec 03
French (CAC) IT Consulting Industry Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies27
- 7D1.2%
- 3M5.4%
- 1Y10.9%
- YTD14.6%
Over the last 7 days, the IT Consulting industry has risen 1.2%, driven by gains from Capgemini of 1.3%. This means that the industry has gained 11% over the past year. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the French IT Consulting Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | €49.0b | €53.4b | €1.6b | 17.8x | 31.5x | 0.9x |
| Mon, 06 Nov 2023 | €45.0b | €53.3b | €1.6b | 17.6x | 29x | 0.8x |
| Wed, 04 Oct 2023 | €44.3b | €53.4b | €1.6b | 17x | 28.4x | 0.8x |
| Fri, 01 Sep 2023 | €47.0b | €53.0b | €1.7b | 17.5x | 28.1x | 0.9x |
| Sun, 30 Jul 2023 | €46.5b | €52.7b | €1.7b | 17.5x | 27.9x | 0.9x |
| Tue, 27 Jun 2023 | €46.7b | €51.7b | €1.6b | 18.7x | 28.8x | 0.9x |
| Thu, 25 May 2023 | €45.3b | €51.6b | €1.5b | 17.9x | 29.6x | 0.9x |
| Sat, 22 Apr 2023 | €45.4b | €51.5b | €1.5b | 17.8x | 29.7x | 0.9x |
| Mon, 20 Mar 2023 | €46.4b | €51.4b | €1.6b | 17.3x | 29.3x | 0.9x |
| Wed, 15 Feb 2023 | €49.6b | €47.9b | -€1,149,711,486.00 | 19.9x | -43.2x | 1x |
| Fri, 13 Jan 2023 | €45.5b | €47.9b | -€1,151,788,702.00 | 18.5x | -39.5x | 0.9x |
| Sun, 11 Dec 2022 | €44.8b | €47.8b | -€1,158,677,702.00 | 17.7x | -38.7x | 0.9x |
| Tue, 08 Nov 2022 | €42.1b | €47.8b | -€1,166,152,702.00 | 16.8x | -36.1x | 0.9x |
| Thu, 06 Oct 2022 | €44.1b | €47.7b | -€1,169,978,825.00 | 17.4x | -37.7x | 0.9x |
| Sat, 03 Sep 2022 | €45.8b | €46.8b | -€1,339,346,825.00 | 19.6x | -34.2x | 1x |
| Mon, 01 Aug 2022 | €48.2b | €46.8b | -€1,339,353,825.00 | 20.8x | -36x | 1x |
| Wed, 29 Jun 2022 | €45.1b | €44.4b | -€1,220,504,825.00 | 19.6x | -36.9x | 1x |
| Fri, 27 May 2022 | €49.0b | €44.3b | -€1,163,374,825.00 | 21.6x | -42.1x | 1.1x |
| Sun, 24 Apr 2022 | €51.5b | €44.6b | -€1,137,805,825.00 | 23.2x | -45.2x | 1.2x |
| Tue, 22 Mar 2022 | €54.0b | €45.0b | -€1,115,771,825.00 | 23.1x | -48.4x | 1.2x |
| Thu, 17 Feb 2022 | €51.6b | €44.4b | €1.8b | 23.4x | 27.9x | 1.2x |
| Sat, 15 Jan 2022 | €55.2b | €43.2b | €1.8b | 24x | 31x | 1.3x |
| Mon, 13 Dec 2021 | €56.4b | €43.1b | €1.8b | 25.7x | 32x | 1.3x |
| Wed, 10 Nov 2021 | €58.5b | €43.1b | €1.7b | 24.3x | 33.6x | 1.4x |
| Fri, 08 Oct 2021 | €49.4b | €41.0b | €1.8b | 22.1x | 27.7x | 1.2x |
| Sun, 05 Sep 2021 | €52.8b | €40.8b | €1.7b | 30.4x | 30.6x | 1.3x |
| Tue, 03 Aug 2021 | €50.5b | €40.8b | €1.7b | 29x | 29.3x | 1.2x |
| Fri, 07 May 2021 | €44.9b | €40.2b | €1.9b | 24.5x | 24.2x | 1.1x |
| Mon, 08 Feb 2021 | €38.3b | €39.6b | €2.0b | 23.3x | 19.3x | 1x |
Price to Earnings Ratio
20.5x
Current Industry PE
- Investors are optimistic on the French IT Consulting and Other Services industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 31.5x which is higher than its 3-year average PE of 4.7x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
- The earnings for companies in the IT Consulting and Other Services industry have declined 7.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does French IT Consulting compare with similar industries?
| FR Market | 1.42% | |
| Tech | 1.01% | |
| IT | 1.07% | |
| IT Consulting | 1.20% | |
| Internet Services and Infrastructure | -2.48% | |
| Data Processing Services | -8.28% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CAP Capgemini | €192.15 | 2.8% +€885.4m | 11.7% | PE19.6x | |
| WAVE Wavestone | €49.40 | 4.3% +€40.9m | 16.8% | PE17.9x | |
| EXN Exclusive Networks | €17.94 | 2.0% +€32.5m | -0.3% | PE38.6x | |
| ATE Alten | €127.50 | 0.7% +€31.1m | 5.3% | PE10.2x | |
| SII SII | €52.90 | 2.3% +€23.2m | 17.3% | PE12.7x |
