€
155.45
Dec 23
Business Description
Capgemini SE
NAICS : 541511
ISIN : FR0000125338
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.05 | |||||
Interest Coverage | 13.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.76 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year FCF Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.39 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.2 | |||||
9-Day RSI | 48.06 | |||||
14-Day RSI | 45.25 | |||||
6-1 Month Momentum % | -17.11 | |||||
12-1 Month Momentum % | -17.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 50.46 | |||||
Days Payable | 76.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.19 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 34 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 4.21 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 6.09 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.14 | |||||
Operating Margin % | 11.49 | |||||
Net Margin % | 7.6 | |||||
FCF Margin % | 11.1 | |||||
ROE % | 16.16 | |||||
ROA % | 6.75 | |||||
ROIC % | 10.35 | |||||
ROC (Joel Greenblatt) % | 157.02 | |||||
ROCE % | 14.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.29 | |||||
Forward PE Ratio | 12.91 | |||||
PE Ratio without NRI | 14.88 | |||||
Shiller PE Ratio | 23.61 | |||||
Price-to-Owner-Earnings | 10.68 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 2.43 | |||||
Price-to-Free-Cash-Flow | 11.13 | |||||
Price-to-Operating-Cash-Flow | 10.04 | |||||
EV-to-EBIT | 11.6 | |||||
EV-to-Forward-EBIT | 11.01 | |||||
EV-to-EBITDA | 9.1 | |||||
EV-to-Forward-EBITDA | 9.04 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.32 | |||||
EV-to-FCF | 11.87 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.32 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 8.62 | |||||
FCF Yield % | 9.64 | |||||
Forward Rate of Return (Yacktman) % | 21.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capgemini SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22,234 | ||
EPS (TTM) (€) | 9.54 | ||
Beta | 0.97 | ||
Volatility % | 25.65 | ||
14-Day RSI | 45.25 | ||
14-Day ATR (€) | 2.868858 | ||
20-Day SMA (€) | 154.865 | ||
12-1 Month Momentum % | -17.99 | ||
52-Week Range (€) | 149.4 - 227.4 | ||
Shares Outstanding (Mil) | 164.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capgemini SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capgemini SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Capgemini SE Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |