Capgemini SE (CAP.PA)
Company Info
| ISIN | FR0000125338 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €27.53B |
|---|---|
| EPS (TTM) | €9.54 |
| PE Ratio | 17.23 |
| PEG Ratio | 2.37 |
| Total Revenue (TTM) | €22.23B |
| Gross Profit (TTM) | €5.80B |
| EBITDA (TTM) | €3.26B |
| Year Range | €158.10 - €223.72 |
| Target Price | €208.10 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CAP.PA vs. ANET, CAP.PA vs. WIPRO.NS, CAP.PA vs. DXC, CAP.PA vs. GIB-A.TO, CAP.PA vs. CTSH, CAP.PA vs. ^GSPC, CAP.PA vs. MSFT, CAP.PA vs. VUG, CAP.PA vs. ACN, CAP.PA vs. NOK
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Capgemini SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capgemini SE had a return of -14.94% year-to-date (YTD) and -6.82% in the last 12 months. Over the past 10 years, Capgemini SE had an annualized return of 12.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.94% | 25.48% |
| 1 month | -14.04% | 2.14% |
| 6 months | -23.18% | 12.76% |
| 1 year | -6.82% | 33.14% |
| 5 years (annualized) | 9.72% | 13.96% |
| 10 years (annualized) | 12.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CAP.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.77% | 8.45% | -5.07% | -7.22% | -4.67% | 0.05% | -1.13% | 2.12% | 3.44% | -17.92% | -14.94% | ||
| 2023 | 11.51% | 2.27% | -3.99% | -3.43% | 0.81% | 6.60% | -5.01% | 4.55% | -3.80% | 0.42% | 12.91% | 0.40% | 23.58% |
| 2022 | -8.38% | -4.63% | 7.54% | -3.16% | -7.96% | -8.23% | 13.40% | -6.66% | -4.34% | 0.45% | 2.86% | -8.80% | -26.66% |
| 2021 | -5.76% | 11.42% | 8.97% | 5.03% | 0.16% | 7.50% | 12.50% | 4.33% | -5.26% | 11.74% | 1.39% | 5.59% | 72.15% |
| 2020 | 3.17% | -11.69% | -22.39% | 11.35% | 7.42% | 12.32% | 7.41% | 5.94% | -5.39% | -9.67% | 17.31% | 9.03% | 18.14% |
| 2019 | 11.15% | 9.04% | 2.76% | 0.00% | -7.40% | 11.17% | 5.40% | -5.29% | -0.96% | -6.61% | 6.34% | 1.44% | 27.68% |
| 2018 | 8.15% | -3.74% | -1.70% | 12.65% | -1.18% | 3.80% | -4.69% | 0.87% | -2.12% | -0.37% | -4.58% | -15.77% | -10.91% |
| 2017 | -5.96% | 7.06% | 7.27% | 6.17% | 1.97% | -1.82% | 1.68% | 1.23% | 6.47% | 5.23% | -7.16% | 2.07% | 25.46% |
| 2016 | -1.78% | -8.78% | 7.67% | -1.27% | 6.79% | -8.75% | 9.91% | 1.62% | -0.18% | -13.42% | -1.30% | 7.58% | -4.87% |
| 2015 | 8.56% | 11.93% | 5.67% | 4.10% | 0.89% | 0.44% | 9.68% | -7.96% | -0.62% | 1.77% | 7.76% | -1.97% | 46.08% |
| 2014 | 2.93% | 12.18% | -3.14% | -7.35% | 7.10% | -2.32% | 4.09% | -0.22% | 5.03% | -7.69% | 12.33% | 0.93% | 23.75% |
| 2013 | 8.05% | 6.17% | -5.82% | -1.62% | 8.15% | 1.58% | 10.17% | 0.70% | 6.11% | 10.19% | -0.93% | 2.35% | 53.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAP.PA is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capgemini SE (CAP.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capgemini SE provided a 2.15% dividend yield over the last twelve months, with an annual payout of €3.40 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.40 | €3.25 | €2.40 | €1.95 | €1.35 | €1.70 | €1.70 | €1.55 | €1.35 | €1.20 | €1.10 | €1.00 |
Dividend yield | 2.15% | 1.72% | 1.54% | 0.90% | 1.06% | 1.56% | 1.96% | 1.57% | 1.68% | 1.40% | 1.85% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Capgemini SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €3.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.40 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.95 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2013 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capgemini SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capgemini SE was 96.22%, occurring on Oct 7, 2002. The portfolio has not yet recovered.
The current Capgemini SE drawdown is 32.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.22% | Mar 13, 2000 | 652 | Oct 7, 2002 | — | — | — |
| -55.81% | Mar 11, 1992 | 957 | Jan 11, 1996 | 261 | Jan 28, 1997 | 1218 |
| -45.45% | Aug 26, 1998 | 29 | Oct 5, 1998 | 61 | Jan 5, 1999 | 90 |
| -27.39% | Feb 1, 1999 | 55 | Apr 20, 1999 | 96 | Sep 3, 1999 | 151 |
| -24.29% | Sep 14, 1999 | 36 | Nov 3, 1999 | 23 | Dec 6, 1999 | 59 |
Volatility
Volatility Chart
The current Capgemini SE volatility is 10.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Capgemini SE compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAP.PA in comparison to other companies of the Information Technology Services industry. Currently, CAP.PA has a PE value of 17.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAP.PA in comparison to other companies of the Information Technology Services industry. Currently, CAP.PA has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Capgemini SE.
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Income Statement
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