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Capgemini

ENXTPA:CAP
Snowflake Description

Adequate balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CAP
ENXTPA
€18B
Market Cap
  1. Home
  2. FR
  3. Software
Company description

Capgemini SE provides consulting, technology, and digital transformation services. The last earnings update was 15 days ago. More info.


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CAP Share Price and Events
7 Day Returns
2%
ENXTPA:CAP
5%
FR IT
2%
FR Market
1 Year Returns
6.4%
ENXTPA:CAP
0.6%
FR IT
3.4%
FR Market
CAP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Capgemini (CAP) 2% 3.9% 18.8% 6.4% 39.6% 111.7%
FR IT 5% 5.3% 23% 0.6% 45.6% 90.1%
FR Market 2% 2.6% 15.1% 3.4% 28% 31.4%
1 Year Return vs Industry and Market
  • CAP outperformed the IT industry which returned 0.6% over the past year.
  • CAP outperformed the Market in France which returned 3.4% over the past year.
Price Volatility
CAP
Industry
5yr Volatility vs Market
Related Companies

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.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Capgemini.

ENXTPA:CAP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 15 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.2%
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.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:CAP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6.7%
IT Unlevered Beta Simply Wall St/ S&P Global 1.06
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.06 (1 + (1- 33%) (18.23%))
1.127
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.13
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.127 * 6.65%)
8.23%

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 try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:CAP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 8.23%)
2019 1,115.83 Analyst x9 1,031.02
2020 1,225.39 Analyst x8 1,046.21
2021 1,360.65 Analyst x6 1,073.40
2022 1,418.50 Est @ 4.25% 1,033.99
2023 1,463.83 Est @ 3.2% 985.93
2024 1,499.79 Est @ 2.46% 933.38
2025 1,528.88 Est @ 1.94% 879.18
2026 1,553.00 Est @ 1.58% 825.17
2027 1,573.57 Est @ 1.32% 772.56
2028 1,591.62 Est @ 1.15% 722.03
Present value of next 10 years cash flows €9,302.87
ENXTPA:CAP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €1,591.62 × (1 + 0.73%) ÷ (8.23% – 0.73%)
€21,399.36
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €21,399.36 ÷ (1 + 8.23%)10
€9,707.70
ENXTPA:CAP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €9,302.87 + €9,707.70
€19,010.58
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €19,010.58 / 165.19
€115.08
ENXTPA:CAP Discount to Share Price
Calculation Result
Value per share (EUR) From above. €115.08
Current discount Discount to share price of €111.50
= -1 x (€111.50 - €115.08) / €115.08
3.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Capgemini is available for.
Intrinsic value
3%
Share price is €111.5 vs Future cash flow value of €115.08
Current Discount Checks
For Capgemini to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • 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 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?
Raw Data
ENXTPA:CAP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €4.37
ENXTPA:CAP Share Price ** ENXTPA (2019-04-17) in EUR €111.5
France IT Industry PE Ratio Median Figure of 29 Publicly-Listed IT Companies 18.8x
France Market PE Ratio Median Figure of 419 Publicly-Listed Companies 16.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Capgemini.

ENXTPA:CAP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:CAP Share Price ÷ EPS (both in EUR)

= 111.5 ÷ 4.37

25.52x

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?
Raw Data
ENXTPA:CAP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 25.52x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 15 Analysts
14.4%per year
France IT Industry PEG Ratio Median Figure of 25 Publicly-Listed IT Companies 1.57x
France Market PEG Ratio Median Figure of 272 Publicly-Listed Companies 1.5x

*Line of best fit is calculated by linear regression .

ENXTPA:CAP PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 25.52x ÷ 14.4%

1.77x

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?
Raw Data
ENXTPA:CAP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €44.85
ENXTPA:CAP Share Price * ENXTPA (2019-04-17) in EUR €111.5
France IT Industry PB Ratio Median Figure of 36 Publicly-Listed IT Companies 2.2x
France Market PB Ratio Median Figure of 618 Publicly-Listed Companies 1.48x
ENXTPA:CAP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:CAP Share Price ÷ Book Value per Share (both in EUR)

= 111.5 ÷ 44.85

2.49x

* 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.
X
Value checks
We assess Capgemini's value by looking at:
  1. 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. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. 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 15 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!
Annual Growth Rate
14.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Capgemini expected to grow at an attractive rate?
  • 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
Raw Data
ENXTPA:CAP Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:CAP Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 15 Analysts 14.4%
ENXTPA:CAP Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 15 Analysts 5.4%
France IT Industry Earnings Growth Rate Market Cap Weighted Average 17.3%
France IT Industry Revenue Growth Rate Market Cap Weighted Average 7.2%
France Market Earnings Growth Rate Market Cap Weighted Average 13.4%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*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
Raw Data
ENXTPA:CAP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 15 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:CAP Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 17,447 1
2022-12-31 16,470 1
2021-12-31 15,708 1,649 1,146 10
2020-12-31 14,885 1,511 1,024 15
2019-12-31 14,123 1,401 912 15
ENXTPA:CAP Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Capgemini's earnings are expected to grow by 14.4% yearly, however this is not considered high growth (20% yearly).
  • Capgemini's revenue is expected to grow by 5.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:CAP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 15 Analyst Estimates (S&P Global) See Below

All data from Capgemini Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:CAP Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 6.63 7.35 5.66 5.00
2020-12-31 5.93 6.68 5.30 10.00
2019-12-31 5.39 6.08 4.80 11.00
ENXTPA:CAP Past Financials Data
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.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Capgemini is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Capgemini's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Capgemini's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Capgemini's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Capgemini Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:CAP Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 13,197.00 730.00 2,091.00
2018-09-30 12,954.50 744.50 2,044.50
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

*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 less efficiently than the FR IT industry average last year based on Return on Assets.
  • Capgemini has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Capgemini's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Capgemini's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.8x 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.
Raw Data

All data from Capgemini Company Filings, last reported 3 months ago.

ENXTPA:CAP Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 7,479.00 3,357.00 2,006.00
2018-09-30 7,479.00 3,357.00 2,006.00
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 3,372.00 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
  • Capgemini's level of debt (44.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (23.2% vs 44.9% today).
  • Debt is well covered by operating cash flow (41.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 115.3x coverage).
X
Financial health checks
We assess Capgemini's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Capgemini has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
1.52%
Current annual income from Capgemini dividends. Estimated to be 1.88% next year.
If you bought €2,000 of Capgemini shares you are expected to receive €30 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Capgemini's pays a lower dividend yield than the bottom 25% of dividend payers in France (1.54%).
  • Capgemini's dividend is below the markets top 25% of dividend payers in France (4.4%).
Upcoming dividend payment

Purchase Capgemini before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
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.
Raw Data
ENXTPA:CAP Annualized Past and Future Dividends
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 15 Analyst Estimates (S&P Global) See Below
France IT Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 1.5%
France Market Average Dividend Yield Market Cap Weighted Average of 322 Stocks 3%
France Minimum Threshold Dividend Yield 10th Percentile 0.9%
France Bottom 25% Dividend Yield 25th Percentile 1.5%
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.

ENXTPA:CAP Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 2.35 11.00
2020-12-31 2.11 16.00
2019-12-31 1.91 16.00
ENXTPA:CAP Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-02-14 1.700 1.596
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
2009-04-20 1.000 3.269

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.
Current Payout to shareholders
What portion of Capgemini's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.6x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess Capgemini's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Paul Hermelin
COMPENSATION €4,767,010
AGE 66
TENURE AS CEO 6.9 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 Chairman of the Executive Board. 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:

2.3
Average Tenure
57
Average Age
  • The tenure for the Capgemini management team is about average.
Management Team

Paul Hermelin

TITLE
Chairman
COMPENSATION
€5M
AGE
66
TENURE
6.9 yrs

Carole Ferrand

TITLE
CFO & Member of Group Executive Board
COMPENSATION
€74K
AGE
48
TENURE
0.8 yrs

Lucia Sinapi-Thomas

TITLE
Head of Business Services - Capgemini Prosodie & Director
COMPENSATION
€66K
AGE
54
TENURE
2.5 yrs

Hubert Paul Giraud

TITLE
Head of People Management & Transformation and Member of Executive Board
AGE
60

Patrick Nicolet

TITLE
Group CTO & Member of Group Executive Board
AGE
59

Aiman Ezzat

TITLE
Group COO & Member of Group Executive Board
AGE
57

Olivier Sevillia

TITLE
Head of Europe & Member of the Executive Board

Jean-Philippe Bol

TITLE
Head of Cloud Infrastructure Services & Member of the Executive Board

Thierry Delaporte

TITLE
Group COO & Member of Group Executive Board
AGE
51

Anirban Bose

TITLE
Head of Financial Services & Member of the Group Execuitve Board
TENURE
2.2 yrs
Board of Directors Tenure

Average tenure and age of the Capgemini board of directors in years:

3.9
Average Tenure
61.5
Average Age
  • The tenure for the Capgemini board of directors is about average.
Board of Directors

Daniel Bernard

TITLE
Vice-Chairman
COMPENSATION
€119K
AGE
72
TENURE
1.9 yrs

Paul Hermelin

TITLE
Chairman
COMPENSATION
€5M
AGE
66
TENURE
6.9 yrs

Lucia Sinapi-Thomas

TITLE
Head of Business Services - Capgemini Prosodie & Director
COMPENSATION
€66K
AGE
54
TENURE
6.9 yrs

Pierre Pringuet

TITLE
Lead Independent Director
COMPENSATION
€100K
AGE
68
TENURE
1.9 yrs

Laurence Dors

TITLE
Independent Director
COMPENSATION
€105K
AGE
62
TENURE
8.9 yrs

Xavier Musca

TITLE
Independent Director
COMPENSATION
€85K
AGE
58
TENURE
4.9 yrs

Anne Bouverot

TITLE
Independent Director
COMPENSATION
€60K
AGE
52
TENURE
5.5 yrs

Siân Herbert-Jones

TITLE
Independent Director
COMPENSATION
€74K
AGE
58
TENURE
2.9 yrs

Kevin Masters

TITLE
Director Representing Employees
COMPENSATION
€66K
AGE
62
TENURE
2.6 yrs

Robert Fretel

TITLE
Director Representing Employees
COMPENSATION
€64K
AGE
61
TENURE
2.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Capgemini's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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

Does Capgemini SE's (EPA:CAP) April Stock Price Reflect Its Future Growth?

Capgemini SE (EPA:CAP) is considered a high growth stock. … However its last closing price of €111.4 left investors wondering whether this growth has already been factored into the share price. … According to the analysts covering the company, the following few years should bring about good growth prospects for Capgemini

Simply Wall St -

What Kind Of Investor Owns Most Of Capgemini SE (EPA:CAP)?

Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … Normally institutions would own a significant portion of a company this size. … Our analysis of the ownership of the company, below, shows that.

Simply Wall St -

Is Capgemini SE (EPA:CAP) A Smart Pick For Income Investors?

Historically, Capgemini SE (EPA:CAP) has paid a dividend to shareholders. … Does Capgemini tick all the boxes of a great dividend stock? … Here's how I find good dividend stocks

Simply Wall St -

What Is Capgemini SE's (EPA:CAP) Share Price Doing?

As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock … However, what if the stock is still a bargain?

Simply Wall St -

Does Capgemini SE's (EPA:CAP) Past Performance Indicate A Weaker Future?

Measuring Capgemini SE's (EPA:CAP) track record of past performance is an insightful exercise for investors. … Below, I will assess CAP's recent performance announced on 31 December 2018 and compare these figures to its historical trend and industry movements. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 8.3%, indicating the rate at which CAP is growing has slowed down

Simply Wall St -

Capgemini SE's (EPA:CAP) Most Important Factor To Consider

What is left after investment, determines the value of the stock since this cash flow technically belongs to investors of the company. … Capgemini generates cash through its day-to-day business, which needs to be reinvested into the company in order for it to continue operating. … I will be analysing Capgemini’s FCF by looking at its FCF yield and its operating cash flow growth.

Simply Wall St -

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 -

Should 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 -

Does 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 -

Should 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 -

CAP Company Info

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, including strategy, technology, data science, and creative design to support various companies and organizations in creating models, and products and services within the digital economy. Its Technology and Engineering Services segment provides assistance and support to internal IT and engineering teams within clients’ organizations in the cloud, cybersecurity, quality assurance, testing, and new technologies fields. The company’s Application Services segment devises, develops, implements, and maintains IT applications, such as system integration and application maintenance activities. Its Other Managed Services segment integrates, manages, and develops client IT Infrastructure systems, as well as transaction services, on-demand, and business process outsourcing services. The company serves various industries, including consumer products, retail, and distribution; energy, utilities, and chemicals; financial services; manufacturing, automotive, and life sciences; public sector; services; and telecommunications, media, and entertainment. It has operations in North America, France, the United Kingdom, Ireland, rest of Europe, the Asia-Pacific, and Latin America. The company was founded in 1967 and is headquartered in Paris, France.

Details
Name: Capgemini SE
CAP
Exchange: ENXTPA
Founded: 1967
€18,418,936,655
165,192,257
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
Staff numbers
211,313
Capgemini employees.
Industry
IT Consulting and Other Services
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/17 20:50
End of day share price update: 2019/04/17 00:00
Last estimates confirmation: 2019/04/15
Last earnings filing: 2019/04/02
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.