Capgemini
Capgemini SE provides consulting, technology, and digital transformation services. The last earnings update was 9 days ago. More info.
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CAP Share Price and Events
7 Day Returns
1 Year Returns
CAP Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Capgemini (CAP) | 0.3% | 5.8% | 1.8% | 1.2% | 35% | 81.3% |
| FR IT | 0.6% | 8.7% | 9.5% | -7.9% | 45.2% | 62.8% |
| FR Market | 1.2% | 7.1% | 5.7% | -0.9% | 27.1% | 26% |
1 Year Return vs Industry and Market
- CAP outperformed the IT industry which returned -7.9% over the past year.
- CAP outperformed the Market in France which returned -0.9% over the past year.
CAP Value
Is Capgemini undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Capgemini
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Capgemini.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 17 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 10.4% |
| Perpetual Growth Rate | 10-Year FR Government Bond Rate | 0.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year FR Govt Bond Rate | 0.7% |
| Equity Risk Premium | S&P Global | 9.3% |
| IT Unlevered Beta | Simply Wall St/ S&P Global | 0.89 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.889 (1 + (1- 33%) (25.19%)) |
1.039 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.04 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.039 * 9.27%) |
10.36% |
Discounted Cash Flow Calculation for ENXTPA:CAP using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Capgemini is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Levered FCF (EUR, Millions) | 1,136.37 | 1,246.01 | 1,403.97 | 1,482.73 | 1,565.90 |
| Source | Analyst x11 | Analyst x10 | Analyst x5 | Est @ 5.61% | Est @ 5.61% |
|
Present Value Discounted (@ 10.36%) |
1,029.71 | 1,023.08 | 1,044.57 | 999.63 | 956.61 |
| Present value of next 5 years cash flows | €5,053.61 |
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2023
× (1 + g) ÷ (Discount Rate – g)
= €1,565.90 × (1 + 0.73%) ÷ (10.36% – 0.73%) |
€16,387.58 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)5
= €16,387.58 ÷ (1 + 10.36%)5 |
€10,011.21 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 5 years cash flows +
Terminal Value
= €5,053.61 + €10,011.21 |
€15,064.82 |
| Equity Value per Share (EUR) |
= Total value / Shares Outstanding
= €15,064.82 / 160.74 |
€93.72 |
| Calculation | Result | |
|---|---|---|
| Value per share (EUR) | From above. | €93.72 |
| Current discount | Discount to share price of
€102.85
= -1 x (€102.85 - €93.72) / €93.72 |
-9.7% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Capgemini is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Capgemini's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Capgemini's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in EUR | €4.37 |
| ENXTPA:CAP Share Price ** | ENXTPA (2019-02-22) in EUR | €102.85 |
| France IT Industry PE Ratio | Median Figure of 29 Publicly-Listed IT Companies | 17.86x |
| France Market PE Ratio | Median Figure of 416 Publicly-Listed Companies | 15.32x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Capgemini.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = ENXTPA:CAP Share Price ÷ EPS (both in EUR) = 102.85 ÷ 4.37 |
23.54x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- 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
Does
Capgemini's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 23.54x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts |
14.9%per year |
| France IT Industry PEG Ratio | Median Figure of 24 Publicly-Listed IT Companies | 1.39x |
| France Market PEG Ratio | Median Figure of 273 Publicly-Listed Companies | 1.33x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 23.54x ÷ 14.9% |
1.58x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Capgemini is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
Capgemini's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in EUR | €41.79 |
| ENXTPA:CAP Share Price * | ENXTPA (2019-02-22) in EUR | €102.85 |
| France IT Industry PB Ratio | Median Figure of 36 Publicly-Listed IT Companies | 2.26x |
| France Market PB Ratio | Median Figure of 617 Publicly-Listed Companies | 1.51x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = ENXTPA:CAP Share Price ÷ Book Value per Share (both in EUR) = 102.85 ÷ 41.79 |
2.46x |
* Primary Listing of Capgemini.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Capgemini is overvalued based on assets compared to the FR IT industry average.
Value checks
We assess Capgemini's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the IT industry average (and greater than 0)? (1 check) Capgemini has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
CAP Future Performance
How is Capgemini expected to perform in the next 1 to 3 years based on estimates from 17 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Capgemini's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
- Capgemini's earnings growth is expected to exceed the France market average.
- Capgemini's revenue growth is expected to exceed the France market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| ENXTPA:CAP Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts | 14.9% |
| ENXTPA:CAP Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 17 Analysts | 5.5% |
| France IT Industry Earnings Growth Rate | Market Cap Weighted Average | 17.5% |
| France IT Industry Revenue Growth Rate | Market Cap Weighted Average | 7.9% |
| France Market Earnings Growth Rate | Market Cap Weighted Average | 12.6% |
| France Market Revenue Growth Rate | Market Cap Weighted Average | 4.7% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 17 Analyst Estimates (S&P Global) | See Below |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 17,529 | 1 | ||
| 2022-12-31 | 16,507 | 1 | ||
| 2021-12-31 | 15,743 | 1,718 | 1,172 | 9 |
| 2020-12-31 | 14,830 | 1,530 | 1,042 | 17 |
| 2019-12-31 | 14,078 | 1,415 | 931 | 17 |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 13,197 | 1,396 | 730 |
| 2018-09-30 | 12,955 | 1,336 | 745 |
| 2018-06-30 | 12,979 | 1,276 | 759 |
| 2018-03-31 | 12,886 | 1,303 | 790 |
| 2017-12-31 | 12,525 | 1,330 | 820 |
| 2017-09-30 | 12,611 | 1,350 | 875 |
| 2017-06-30 | 12,562 | 1,370 | 930 |
| 2017-03-31 | 12,551 | 1,345 | 926 |
| 2016-12-31 | 12,539 | 1,319 | 921 |
| 2016-09-30 | 12,552 | 1,238 | 1,061 |
| 2016-06-30 | 12,564 | 1,157 | 1,200 |
| 2016-03-31 | 12,240 | 1,081 | 1,162 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 17 Analyst Estimates (S&P Global) | See Below |
All data from Capgemini Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | ||||
| 2022-12-31 | ||||
| 2021-12-31 | 6.96 | 7.74 | 6.23 | 7.00 |
| 2020-12-31 | 6.10 | 7.06 | 5.56 | 13.00 |
| 2019-12-31 | 5.47 | 6.22 | 4.80 | 14.00 |
| Date (Data in EUR Millions) | EPS * |
|---|---|
| 2018-12-31 | 4.37 |
| 2018-09-30 | 4.45 |
| 2018-06-30 | 4.53 |
| 2018-03-31 | 4.71 |
| 2017-12-31 | 4.88 |
| 2017-09-30 | 5.20 |
| 2017-06-30 | 5.52 |
| 2017-03-31 | 5.48 |
| 2016-12-31 | 5.44 |
| 2016-09-30 | 6.23 |
| 2016-06-30 | 7.02 |
| 2016-03-31 | 6.85 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Capgemini's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Capgemini has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
CAP Past Performance
How has Capgemini performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
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 is negative, it can't be compared to the 5-year average.
- Capgemini's 1-year earnings growth is negative, it can't be compared to the FR IT industry average.
Earnings and Revenue History
All data from Capgemini Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 13,197.00 | 730.00 | ||
| 2018-09-30 | 12,954.50 | 744.50 | 999.00 | |
| 2018-06-30 | 12,979.00 | 759.00 | 1,998.00 | |
| 2018-03-31 | 12,885.50 | 789.50 | 1,997.00 | |
| 2017-12-31 | 12,525.00 | 820.00 | 1,996.00 | |
| 2017-09-30 | 12,611.00 | 875.00 | 2,011.50 | |
| 2017-06-30 | 12,562.00 | 930.00 | 2,027.00 | |
| 2017-03-31 | 12,550.50 | 925.50 | 2,019.00 | |
| 2016-12-31 | 12,539.00 | 921.00 | 2,011.00 | |
| 2016-09-30 | 12,551.50 | 1,060.50 | 2,020.00 | |
| 2016-06-30 | 12,564.00 | 1,200.00 | 2,029.00 | |
| 2016-03-31 | 12,239.50 | 1,162.00 | 1,965.50 | |
| 2015-12-31 | 11,915.00 | 1,124.00 | 1,902.00 | |
| 2015-09-30 | 11,496.00 | 877.00 | 1,841.50 | |
| 2015-06-30 | 11,077.00 | 630.00 | 1,781.00 | |
| 2015-03-31 | 10,825.00 | 605.00 | 1,750.00 | |
| 2014-12-31 | 10,573.00 | 580.00 | 1,719.00 | |
| 2014-09-30 | 10,368.00 | 543.00 | 1,708.50 | |
| 2014-06-30 | 10,163.00 | 506.00 | 1,698.00 | |
| 2014-03-31 | 10,127.50 | 474.00 | 1,681.00 | |
| 2013-12-31 | 10,092.00 | 442.00 | 1,664.00 | |
| 2013-09-30 | 10,119.50 | 418.50 | 1,666.50 | |
| 2013-06-30 | 10,147.00 | 395.00 | 1,669.00 | |
| 2013-03-31 | 10,205.50 | 374.00 | 1,666.50 | |
| 2012-12-31 | 10,264.00 | 353.00 | 1,664.00 | |
| 2012-09-30 | 10,175.50 | 372.00 | 1,657.00 | |
| 2012-06-30 | 10,087.00 | 411.00 | 1,614.00 | |
| 2012-03-31 | 9,890.00 | 407.50 | 1,605.50 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Capgemini has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Capgemini used its assets more efficiently than the FR IT industry average last year based on Return on Assets.
- Capgemini's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Capgemini's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Capgemini has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
CAP Health
How is Capgemini's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Capgemini's finances.
The net worth of a company is the difference between its assets and liabilities.
- 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.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Capgemini Company Filings, last reported 1 month ago.
| Date (Data in EUR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | |||
| 2018-09-30 | 6,995.00 | 4,164.00 | 1,751.00 |
| 2018-06-30 | 6,995.00 | 4,164.00 | 1,751.00 |
| 2018-03-31 | 6,995.00 | 4,164.00 | 1,751.00 |
| 2017-12-31 | 6,960.00 | 3,390.00 | 1,988.00 |
| 2017-09-30 | 6,960.00 | 3,372.00 | 1,988.00 |
| 2017-06-30 | 6,855.00 | 3,476.00 | 1,319.00 |
| 2017-03-31 | 6,855.00 | 3,476.00 | 1,319.00 |
| 2016-12-31 | 7,285.00 | 3,449.00 | 1,879.00 |
| 2016-09-30 | 7,285.00 | 3,449.00 | 1,879.00 |
| 2016-06-30 | 6,375.00 | 3,876.00 | 1,488.00 |
| 2016-03-31 | 6,375.00 | 3,876.00 | 1,488.00 |
| 2015-12-31 | 6,913.00 | 3,833.00 | 1,950.00 |
| 2015-09-30 | 6,913.00 | 3,833.00 | 1,950.00 |
| 2015-06-30 | 6,031.00 | 4,367.00 | 5,741.00 |
| 2015-03-31 | 6,031.00 | 4,367.00 | 5,741.00 |
| 2014-12-31 | 5,083.00 | 1,016.00 | 2,141.00 |
| 2014-09-30 | 5,083.00 | 1,016.00 | 2,141.00 |
| 2014-06-30 | 4,456.00 | 1,128.00 | 1,254.00 |
| 2014-03-31 | 4,456.00 | 1,128.00 | 1,254.00 |
| 2013-12-31 | 4,491.00 | 1,039.00 | 1,638.00 |
| 2013-09-30 | 4,491.00 | 1,039.00 | 1,638.00 |
| 2013-06-30 | 4,479.00 | 1,233.00 | 1,425.00 |
| 2013-03-31 | 4,479.00 | 1,233.00 | 1,425.00 |
| 2012-12-31 | 4,518.00 | 1,230.00 | 2,023.00 |
| 2012-09-30 | 4,518.00 | 1,230.00 | 2,023.00 |
| 2012-06-30 | 4,111.00 | 1,371.00 | 1,310.00 |
| 2012-03-31 | 4,111.00 | 1,371.00 | 1,310.00 |
- Capgemini's level of debt (59.5%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (23.1% vs 59.5% today).
- Debt is well covered by operating cash flow (33.5%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 17.2x coverage).
Financial health checks
We assess Capgemini's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Capgemini has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
CAP Dividends
What is Capgemini's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
€2,000 of
Capgemini
shares you are expected to receive
€33
in your first year as a dividend.
Dividend Amount
- Capgemini's pays a lower dividend yield than the bottom 25% of dividend payers in France (1.66%).
- Capgemini's dividend is below the markets top 25% of dividend payers in France (4.39%).
Upcoming dividend payment
Purchase Capgemini on or before the 'Buy Limit' to receive their next dividend payment.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 17 Analyst Estimates (S&P Global) | See Below |
| France IT Industry Average Dividend Yield | Market Cap Weighted Average of 20 Stocks | 1.8% |
| France Market Average Dividend Yield | Market Cap Weighted Average of 320 Stocks | 3.1% |
| France Minimum Threshold Dividend Yield | 10th Percentile | 1% |
| France Bottom 25% Dividend Yield | 25th Percentile | 1.7% |
| France Top 25% Dividend Yield | 75th Percentile | 4.4% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in €) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-12-31 | ||
| 2022-12-31 | ||
| 2021-12-31 | 2.45 | 8.00 |
| 2020-12-31 | 2.12 | 18.00 |
| 2019-12-31 | 1.93 | 18.00 |
| Date (Data in €) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-02-14 | 1.700 | 1.659 |
| 2018-02-15 | 1.700 | 1.616 |
| 2017-02-16 | 1.550 | 1.641 |
| 2016-05-19 | 1.350 | 1.670 |
| 2015-02-27 | 1.200 | 1.494 |
| 2015-02-19 | 1.200 | 1.716 |
| 2014-05-07 | 1.100 | 1.986 |
| 2013-10-18 | 1.000 | 1.968 |
| 2013-03-11 | 1.000 | 2.525 |
| 2013-02-20 | 1.000 | 2.641 |
| 2012-02-16 | 1.000 | 3.216 |
| 2011-02-17 | 1.000 | 3.198 |
| 2010-03-10 | 0.800 | 2.198 |
| 2010-02-18 | 0.800 | 2.308 |
| 2009-02-24 | 1.000 | 3.392 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Dividends per share have increased over the past 10 years.
Income/ dividend checks
We assess Capgemini's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Capgemini afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Capgemini has a total score of 3/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
CAP Management
CEO
| COMPENSATION | €4,767,010 |
| AGE | 66 |
| TENURE AS CEO | 6.8 years |
CEO Bio
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 Group Managing Director. Mr. Hermelin serves as the Chief Executive Officer of Capgemini U.S. LLC, Capgemini UK plc and Capgemini Canada Inc. He is Chairman and Chief Executive Officer of Capgemini Group. He spent the first fifteen years of his professional life in the French government, primarily in the Ministry of Finance. He held a number of positions in the Budget Office and on various ministry staffs, including that of Finance Minister Jacques Delors. He was chief of staff to the Minister of Industry and Foreign Trade, from 1991 to 1993. He joined the Capgemini Group in May 1993, where he was first in charge of coordinating central functions. In May 1996, he was appointed member of the Management Board and Chief Executive Officer of Capgemini France. He was appointed as Chairman of THE BRIDGE SAS. Mr. Hermelin serves as Group Chief Executive Officer of Capgemini India Private Limited. He serves as the Chief Executive Officer and Group Chairman of Capgemini Australia Pty Limited, Cap Gemini Ernst & Young France SA and Cap Gemini France SA. He served as the Chief Executive Officer of Capgemini Service S.A.S since May 2012 until March 2016. He serves as Chairman of Capgemini Gemini North America Inc. (U.S.A.) Since April 2002 and Chief Executive officer Since November 2005. In May 2000, following the merger of Capgemini and Ernst & Young Consulting, he became Chief Operating Officer of the Group and director. He serves as Chairman of Capgemini France S.A.S., CAP SOGETI 2005 S.A.S., CAP SOGETI FRANCE 2005 S.A.S., SOGETI FRANCE 2005 S.A.S. since November 2005, Capgemini Service S.A.S since March 2016 and Capgemini Energy GP LLC (USA). He serves as Group Chairman of Capgemini India Private Limited. He served as a Vice Chairman of Cap Gemini S.A. He serves as Director and Member of Group Management Board of Cap Gemini SA. He serves as a Director at Cap Gemini Telecom SA, Capgemini US LLC (USA), Capgemini Japan K.k (formerly known as Zacatii Consulting Inc.), Cap Gemini Telecom Media & Networks France SA, SOGETI (Belgium), Gemini Telecom & Media France SA, Cap Gemini Ernst & Young Universite SA, Cap Sogeti SA, Cap Sogeti.com SA, Cap Gemini Gouvieux SA and Cap Sogeti France SA. He serves as Chairman of CAPGEMINI SERVICE S.A.S. since March 2016. On January 1, 2002, he became Chief Executive Officer of the Capgemini Group, followed by Chairman and Chief Executive Officer on May 24, 2012. He is a Permanent representative of Cap Gemini SA on the board of directors of Gemini Consulting SA. Outside France. He serves as Chairman of THE BRIDGE SAS. Mr. Hermelin serves as a Director of Cap Gemini America Inc. (USA), Cga Transmillennium Inc. (USA), Cgs Holdings Ltd (UK) since June 1999, Cap Gemini Ernst & Young Uk Plc, Cap Gemini Ernst & Young Sverige Ab, Cap Gemini Ernst & Young Nederland Bv, Cap Gemini Ernst & Young Belgium, Cap Gemini Ernst & Young Luxembourg, Cgey Italia, Cap Gemini Ernst & Young Italia, Cap Gemini Ernst & Young Espana, Cap Gemini Espana, Cap Gemini Telecom Media & Networks Espana, Cap Gemini Espana Holding, Ernst & Young Consultores (Portugal), Cap Gemini Ernst & Young Portugal, Cap Gemini Ernst & Young Sdn Bhd (Malaysia), Cap Gemini Ernst & Young Japan Kk, Cap Gemini Ernst & Young Consulting India Pvt Ltd., Capgemini Australia Pty Limited, Cap Gemini Ernst & Young New Zealand Ltd. He served as Chairman of CAPGEMINI N.V (Netherlands) until November 2012. He served as Chairman of CAPGEMINI AMERICA, INC. (USA) since December 2000. He served as a Member of the Supervisory Board of Cap Gemini N.V. until November 2012. He serves as Chairman of Capgemini Latin America S.A.S since November 2005 and Capgemini 2015 S.A.S since December 2010. He serves as Manager of SCI PARIS ETOILE since March 2016. He serves as Director of CAPGEMINI TECHNOLOGY SERVICES INDIA Ltd since August 2017. He Served as Chairman of CAPGEMINI 2010 S.A.S. until September 2015 and CAMELIA PARTICIPATIONS SAS until January 2013. He Served as Chairman and Chief Executive Officer of Capgemini Holding Inc. (U.S.A.) until December 2013. He served as Chairman of the Board of Directors of CAPGEMINI US LLC (USA) until July 2016. He served as Chairman of the Supervisory Board of CAPGEMINI GOUVIEUX S.A.S. until April 2014. He served as Director of Capgemini Financial Services International Inc. (USA) until March 2016, IGATE CORPORATION (USA) until May 2016, SOGETI SA / NV (Belgium) until December 2013 and CPM BRAXIS SA (Brazil) until May 2013. He serves as a Member of the Supervisory Board Cap Gemini Ernst & Young Deutschland Holding Gmbh. He served as an Independent Director at AXA Group since April 30, 2013 until April 26, 2017. He served as a Director of Capgemini Australia Pty Ltd., from November 1, 2001 to May 9, 2014. He graduated from the Ecole Polytechnique in 1972 and the Ecole Nationale d’Administration (ENA) in 1978.
CEO Compensation
- Paul's compensation has been consistent with company performance over the past year.
- Paul's remuneration is higher than average for companies of similar size in France.
Management Team Tenure
Average tenure and age of the Capgemini management team in years:
- The tenure for the Capgemini management team is about average.
Management Team
Paul Hermelin
Chairman & CEO
€5M
66
6.8 yrs
Carole Ferrand
CFO & Member of Group Executive Board
€74K
48
0.7 yrs
Lucia Sinapi-Thomas
Head of Business Services - Capgemini Prosodie & Director
€66K
54
2.3 yrs
Hubert Paul Giraud
Head of People Management & Transformation and Member of Executive Board
60
Patrick Nicolet
Group CTO & Member of Group Executive Board
59
Aiman Ezzat
Group COO & Member of Group Executive Board
57
Olivier Sevillia
Head of Europe
Thierry Delaporte
Group COO & Member of Group Executive Board
51
1.1 yrs
Anirban Bose
Head of Financial Services & member of the Group Exec. Board
2 yrs
Pieter Schoehuijs
Executive VP & Chief Information Officer
53
3.3 yrs
Board of Directors Tenure
Average tenure and age of the Capgemini board of directors in years:
- The tenure for the Capgemini board of directors is about average.
Board of Directors
Daniel Bernard
Vice-Chairman
€119K
72
1.8 yrs
Paul Hermelin
Chairman & CEO
€5M
66
6.8 yrs
Lucia Sinapi-Thomas
Head of Business Services - Capgemini Prosodie & Director
€66K
54
6.8 yrs
Pierre Pringuet
Lead Independent Director
€100K
68
1.8 yrs
Laurence Dors
Independent Director
€105K
62
8.8 yrs
Xavier Musca
Independent Director
€85K
58
4.8 yrs
Anne Bouverot
Independent Director
€60K
52
5.3 yrs
Siân Herbert-Jones
Independent Director
€74K
58
2.8 yrs
Kevin Masters
Director
€66K
62
2.4 yrs
Robert Fretel
Director
€64K
61
2.4 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (€) | Value (€) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Capgemini's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Capgemini has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
CAP News
Simply Wall St News
What Should Investors Know About Capgemini SE's (EPA:CAP) Future?
Help shape the future of investing tools and receive a $20 prize! … On 31 December 2018, Capgemini SE (EPA:CAP) announced its earnings update. … with earnings expected to grow by 28% in the upcoming year
Simply Wall St - – Full articleShould We Worry About Capgemini SE's (EPA:CAP) P/E Ratio?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … Capgemini has a price to earnings ratio of 23.47, based on the last twelve months. … How Do I Calculate Capgemini's Price To Earnings Ratio
Simply Wall St - – Full articleDoes Capgemini SE's (EPA:CAP) Debt Level Pose A Problem?
Capgemini SE (EPA:CAP), a large-cap worth €16b, comes to mind for investors seeking a strong and reliable stock investment. … Risk-averse investors who are attracted to diversified streams of revenue and strong capital returns tend to seek out these large companies. … Note that this information is centred entirely on financial health and is a high-level overview, so I encourage you to look further
Simply Wall St - – Full articleShould Capgemini SE’s (EPA:CAP) Weak Investment Returns Worry You?
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Simply Wall St - – Full articleWhat Capgemini SE's (EPA:CAP) ROE Can Tell Us
This article is for those who would like to learn about Return On Equity (ROE). … That means that for every €1 worth of shareholders' equity, it generated €0.11 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleEstimating The Fair Value Of Capgemini SE (EPA:CAP)
Today I will be providing a simple run through of a valuation method used to estimate the attractiveness of Capgemini SE (EPA:CAP) as an investment opportunity. … by projecting its future cash flows and then discounting them to today's value. … Discounted Cash Flows (DCF).
Simply Wall St - – Full articleHow To Gain With Capgemini SE (EPA:CAP)
Capgemini SE is a financially healthy and robust stock with a proven track record of outperformance. … We all know Capgemini, and having this large-cap to cushion your portfolio during a volatile period in the stock market isn't a bad idea. … Today I will give a high-level overview of the stock, and why I believe it's still attractive.
Simply Wall St - – Full articleIs Capgemini SE (EPA:CAP) Undervalued After Accounting For Its Future Growth?
Capgemini SE (EPA:CAP) is a stock well-positioned for future growth, but many investors are wondering whether its last closing price of €84.18 is based on unrealistic expectations. … Let’s take a look at some key metrics to determine whether there's any value here for current and potential future investors. … Analysts are predicting good growth prospects for Capgemini over the next couple of years
Simply Wall St - – Full articleIs Capgemini SE's (EPA:CAP) CEO Pay Fair?
First, this article will compare CEO compensation with compensation at other large companies. … How Does Paul Hermelin's Compensation Compare With Similar Sized Companies. … We took a group of companies with market capitalizations over €7.1b, and calculated the median CEO compensation to be €3.5m
Simply Wall St - – Full articleHow Much Of Capgemini SE (EPA:CAP) Do Institutions Own?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Companies that used to be publicly owned tend to have lower insider ownership. … Companies of this size are usually well known to retail investors, too.
Simply Wall St - – Full articleCAP Company Info
Map
Description
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 realize business ambitions through an array of services from strategy to operations. The company’s Consulting Services segment offers strategy and transformation consulting services primarily in digital transformation that enhance the performance of organizations based on intimate client relationships, and the knowledge of client industries and processes. Its Technology & Engineering Services segment provides assistance and support to internal IT teams of client companies. The company’s Application Services segment designs, develops, implements, and maintains IT applications, including system integration and application maintenance services. Its Other Managed Services segment integrates, manages, and/or develops client’s IT infrastructure systems, as well as provides transaction, on-demand, and/or business process outsourcing services. The company also provides financial services, as well as manages the business activities of clients in financial sector. Capgemini SE serves various industries, including aerospace and defense, automotive, consumer products and retail, electronics and high tech, government and public sector, healthcare and life sciences, insurance, media and entertainment, natural resources, telecom, transportation and distribution, and utilities. The company has operations in North America, France, the United Kingdom, Ireland, rest of Europe, Asia-Pacific, and Latin America. Capgemini SE was founded in 1967 and is based in Paris, France.
Details
| Name: | Capgemini SE |
| CAP | |
| Exchange: | ENXTPA |
| Founded: | 1967 |
| €16,532,444,805 | |
| 160,743,265 | |
| Website: | http://www.capgemini.com |
| Address: |
Capgemini SE Place de l'Étoile, 11 rue de Tilsitt, Paris, Ile-de-France, 75017, France |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| ENXTPA | CAP | Common Shares | Euronext Paris | FR | EUR | 02. Jan 1992 | |
| OTCPK | CAPM.F | Common Shares | Pink Sheets LLC | US | USD | 02. Jan 1992 | |
| DB | CGM | Common Shares | Deutsche Boerse AG | DE | EUR | 02. Jan 1992 | |
| LSE | 0HAZ | Common Shares | London Stock Exchange | GB | EUR | 02. Jan 1992 | |
| SWX | CAP | Common Shares | SIX Swiss Exchange | CH | CHF | 02. Jan 1992 | |
| WBAG | CAPG | Common Shares | Wiener Boerse AG | AT | EUR | 02. Jan 1992 | |
| BMV | CAPG N | Common Shares | Bolsa Mexicana de Valores | MX | MXN | 02. Jan 1992 | |
| BATS-CHIXE | CAPP | Common Shares | BATS 'Chi-X Europe' | GB | EUR | 02. Jan 1992 | |
| OTCPK | CGEM.Y | UNSPONSORED ADR | Pink Sheets LLC | US | USD | 11. Aug 2003 |
Number of employees
Current staff
Industry
| IT Consulting and Other Services | |
| Software |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/02/23 20:48 |
| End of day share price update: | 2019/02/22 00:00 |
| Last estimates confirmation: | 2019/02/19 |
| Last earnings filing: | 2019/02/14 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
