Capgemini SE (CAP.PA)
Company Info
| ISIN | FR0000125338 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €35.54B |
|---|---|
| EPS | €9.36 |
| PE Ratio | 22.79 |
| PEG Ratio | 2.02 |
| Revenue (TTM) | €22.52B |
| Gross Profit (TTM) | €2.87B |
| EBITDA (TTM) | €2.76B |
| Year Range | €150.68 - €227.40 |
| Target Price | €244.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAP.PA vs. ANET, CAP.PA vs. DXC, CAP.PA vs. WIPRO.NS, CAP.PA vs. CTSH, CAP.PA vs. ^GSPC, CAP.PA vs. GIB-A.TO, CAP.PA vs. MSFT
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 7.23% year-to-date (YTD) and 24.27% in the last 12 months. Over the past 10 years, Capgemini SE had an annualized return of 16.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.23% | 5.29% |
| 1 month | -9.03% | -2.47% |
| 6 months | 23.19% | 16.40% |
| 1 year | 24.27% | 20.88% |
| 5 years (annualized) | 14.25% | 11.60% |
| 10 years (annualized) | 16.27% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.77% | 8.45% | -5.07% | |||||||||
| 2023 | -3.80% | 0.42% | 12.91% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Capgemini SE(CAP.PA)
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 granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to €3.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.25 | €3.25 | €2.40 | €1.95 | €1.35 | €1.70 | €1.70 | €1.55 | €1.35 | €1.20 | €1.10 | €1.00 |
Dividend yield | 1.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 15.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.22% | Mar 13, 2000 | 652 | Oct 7, 2002 | — | — | — |
| -64.7% | Apr 17, 1990 | 1039 | Jan 11, 1996 | 288 | Mar 6, 1997 | 1327 |
| -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 4.18%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |