ENXTPA:CAP

Stock Analysis Report

Executive Summary

Capgemini SE provides consulting, technology, and digital transformation services.

Snowflake

Fundamentals

Established dividend payer with adequate balance sheet.


Similar Companies

Share Price & News

How has Capgemini's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.8%

ENXTPA:CAP

3.1%

FR IT

3.0%

FR Market


1 Year Return

-5.3%

ENXTPA:CAP

-4.9%

FR IT

-1.3%

FR Market

CAP matched the IT industry (-4.9%) over the past year.

CAP underperformed the Market in France which returned -1.3% over the past year.


Share holder returns

CAPIndustryMarket
7 Day0.8%3.1%3.0%
30 Day-7.1%-4.9%-4.1%
90 Day2.6%8.4%1.2%
1 Year-3.6%-5.3%1.6%-4.9%2.1%-1.3%
3 Year26.8%20.7%44.0%28.8%41.3%27.5%
5 Year112.4%96.1%136.6%105.1%55.6%32.6%

Price Volatility Vs. Market

How volatile is Capgemini's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Capgemini undervalued based on future cash flows and its price relative to the stock market?

6%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Capgemini's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Capgemini's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Capgemini is overvalued based on earnings compared to the FR IT industry average.

Capgemini is overvalued based on earnings compared to the France market.


Price Based on Expected Growth

Capgemini is poor value based on expected growth next year.


Price Based on Value of Assets

Capgemini is overvalued based on assets compared to the FR IT industry average.


Next Steps

Future Growth

How is Capgemini expected to perform in the next 1 to 3 years based on estimates from 15 analysts?

11.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Capgemini's revenue is expected to grow by 5.2% yearly, however this is not considered high growth (20% yearly).

Capgemini's earnings are expected to grow by 11.6% yearly, however this is not considered high growth (20% yearly).

Capgemini's revenue growth is expected to exceed the France market average.

Capgemini's earnings growth is expected to exceed the France market average.

Capgemini's earnings growth is expected to exceed the low risk savings rate of 0.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Capgemini is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Capgemini performed over the past 5 years?

3.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Capgemini's year on year earnings growth rate has been positive over the past 5 years.

Capgemini's 1-year earnings growth exceeds its 5-year average (5.9% vs 3%)

Capgemini's earnings growth has not exceeded the FR IT industry average in the past year (5.9% vs 9.8%).


Return on Equity

Capgemini has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Capgemini used its assets more efficiently than the FR IT industry average last year based on Return on Assets.


Return on Capital Employed

Capgemini has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Capgemini's financial position?


Financial Position Analysis

Capgemini is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Capgemini's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Capgemini's level of debt (46.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (22.9% vs 46.9% today).

Debt is well covered by operating cash flow (46.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 98.6x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.7x debt.


Next Steps

Dividend

What is Capgemini's current dividend yield, its reliability and sustainability?

1.99%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Capgemini's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.56%).

Capgemini's dividend is below the markets top 25% of dividend payers in France (4.53%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.8x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.2x coverage).


Next Steps

Management

What is the CEO of Capgemini's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Paul Hermelin (67yo)

7.3yrs

Tenure

€5,038,180

Compensation

Mr. Paul Hermelin has been the Chairman of the Board and Chief Executive Officer at Cap Gemini S.A. since May 24, 2012 and also serves as its Chairman of the Executive Board. Mr. Hermelin serves as the Chi ...


CEO Compensation Analysis

Paul's remuneration is about average for companies of similar size in France.

Paul's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.7yrs

Average Tenure

58yo

Average Age

The tenure for the Capgemini management team is about average.


Board Age and Tenure

4.1yrs

Average Tenure

62.5yo

Average Age

The tenure for the Capgemini board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Hubert Paul Giraud (61yo)

    Head of Human Resources & Member of Executive Board

    • Tenure: 0.0yrs
  • Paul Hermelin (67yo)

    Chairman

    • Tenure: 7.3yrs
    • Compensation: €5.04m
  • Patrick Nicolet (60yo)

    Group CTO & Member of Group Executive Board

    • Tenure: 0.0yrs
  • Aiman Ezzat (58yo)

    COO & Member of Group Executive Board

    • Tenure: 0.0yrs
  • Olivier Sevillia

    Head of Europe & Member of the Executive Board

    • Tenure: 0.0yrs
  • Lucia Sinapi-Thomas (55yo)

    Head of Business Services - Capgemini Prosodie & Director

    • Tenure: 7.3yrs
    • Compensation: €61.00k
  • Carole Ferrand (49yo)

    CFO & Member of Group Executive Board

    • Tenure: 1.2yrs
    • Compensation: €27.25k
  • Jean-Philippe Bol

    Head of Americas & Asia Pacific and Member of the Executive Board

    • Tenure: 0.0yrs
  • Thierry Delaporte (52yo)

    COO & Member of Group Executive Board

    • Tenure: 0.0yrs
  • Anirban Bose

    Head of Financial Services & Member of the Group Execuitve Board

    • Tenure: 2.5yrs

Board Members

  • Daniel Bernard (73yo)

    Vice-Chairman

    • Tenure: 2.3yrs
    • Compensation: €136.00k
  • Paul Hermelin (67yo)

    Chairman

    • Tenure: 7.3yrs
    • Compensation: €5.04m
  • Pierre Pringuet (69yo)

    Lead Independent Director

    • Tenure: 2.3yrs
    • Compensation: €106.00k
  • Laurence Dors (63yo)

    Independent Director

    • Tenure: 9.3yrs
    • Compensation: €113.50k
  • Xavier Musca (59yo)

    Independent Director

    • Tenure: 5.3yrs
    • Compensation: €82.00k
  • Patrick Pouyanné (56yo)

    Independent Director

    • Tenure: 2.3yrs
    • Compensation: €63.50k
  • Anne Bouverot (53yo)

    Independent Director

    • Tenure: 5.8yrs
    • Compensation: €66.00k
  • Lucia Sinapi-Thomas (55yo)

    Head of Business Services - Capgemini Prosodie & Director

    • Tenure: 7.3yrs
    • Compensation: €61.00k
  • Kevin Masters (63yo)

    Director Representing Employees

    • Tenure: 2.9yrs
    • Compensation: €61.00k
  • Robert Fretel (62yo)

    Director Representing Employees

    • Tenure: 2.9yrs
    • Compensation: €66.00k

Company Information

Capgemini SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Capgemini SE
  • Ticker: CAP
  • Exchange: ENXTPA
  • Founded: 1967
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €17.527b
  • Shares outstanding: 165.19m
  • Website: https://www.capgemini.com

Number of Employees


Location

  • Capgemini SE
  • Place de l'Étoile
  • 11 rue de Tilsitt
  • Paris
  • Ile-de-France
  • 75017
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAPM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 1992
CAPENXTPA (Euronext Paris)YesCommon SharesFREURJan 1992
0HAZLSE (London Stock Exchange)YesCommon SharesGBEURJan 1992
CGMDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1992
CAPPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURJan 1992
CAPSWX (SIX Swiss Exchange)YesCommon SharesCHCHFJan 1992
CAPGWBAG (Wiener Boerse AG)YesCommon SharesATEURJan 1992
CAPG NBMV (Bolsa Mexicana de Valores)YesCommon SharesMXMXNJan 1992
CGEM.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDAug 2003

Biography

Capgemini SE provides consulting, technology, and digital transformation services. It addresses clients’ opportunities in the world of cloud, digital, and platforms, as well as enables organizations to rea ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 20:47
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.