25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Capgemini SE ADR
Buy, Hold or Sell?

Let's analyze Capgemini together

I guess you are interested in Capgemini SE ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capgemini SE ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Capgemini SE ADR

I send you an email if I find something interesting about Capgemini SE ADR.

Quick analysis of Capgemini (30 sec.)










What can you expect buying and holding a share of Capgemini? (30 sec.)

How much money do you get?

How much money do you get?
$2.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$24.44
Expected worth in 1 year
$72.06
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$50.50
Return On Investment
119.6%

For what price can you sell your share?

Current Price per Share
$42.22
Expected price per share
$38.97 - $46.97
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Capgemini (5 min.)




Live pricePrice per Share (EOD)

$42.22

Intrinsic Value Per Share

$23.46 - $40.60

Total Value Per Share

$47.89 - $65.03

2. Growth of Capgemini (5 min.)




Is Capgemini growing?

Current yearPrevious yearGrowGrow %
How rich?$20.7b$10.6b$10b48.7%

How much money is Capgemini making?

Current yearPrevious yearGrowGrow %
Making money$1.8b$1.6b$126.4m7.0%
Net Profit Margin7.4%7.0%--

How much money comes from the company's main activities?

3. Financial Health of Capgemini (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#8 / 389

Most Revenue
#1 / 389

Most Profit
#2 / 389

Most Efficient
#111 / 389
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Capgemini? (5 min.)

Welcome investor! Capgemini's management wants to use your money to grow the business. In return you get a share of Capgemini.

What can you expect buying and holding a share of Capgemini?

First you should know what it really means to hold a share of Capgemini. And how you can make/lose money.

Speculation

The Price per Share of Capgemini is $42.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capgemini.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capgemini, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.44. Based on the TTM, the Book Value Change Per Share is $11.91 per quarter. Based on the YOY, the Book Value Change Per Share is $1.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capgemini.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.145.1%2.145.1%1.994.7%1.593.8%1.343.2%
Usd Book Value Change Per Share11.9128.2%11.9128.2%1.633.9%2.997.1%1.904.5%
Usd Dividend Per Share0.721.7%0.721.7%0.531.2%0.461.1%0.380.9%
Usd Total Gains Per Share12.6229.9%12.6229.9%2.155.1%3.458.2%2.275.4%
Usd Price Per Share41.85-41.85-33.34-35.86-32.15-
Price to Earnings Ratio19.57-19.57-16.76-23.28-24.62-
Price-to-Total Gains Ratio3.32-3.32-15.50-7.16-21.21-
Price to Book Ratio1.71-1.71-2.66-3.01-3.27-
Price-to-Total Gains Ratio3.32-3.32-15.50-7.16-21.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.22
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.720.46
Usd Book Value Change Per Share11.912.99
Usd Total Gains Per Share12.623.45
Gains per Quarter (23 shares)290.3579.40
Gains per Year (23 shares)1,161.41317.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1661095115143275308
21322191231285550626
319832863473128825944
42654381463417111001262
53315476579521413741580
63976572695625616491898
74637667811729919242216
85298762927834221992534
959598571043938424742852
10661109531160042727493170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.03.00.089.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.08.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.03.089.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.07.00.075.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Capgemini

About Capgemini SE ADR

Capgemini SE, together with its subsidiaries, engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. The company offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, the company offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has strategic partnerships with Adobe, AWS, Aveva, Dassault Systèmes, DELL, Duck Creek, Google, Guidewire, IBM/Redhat, Intel, Majesco, Microsoft, Mistral AI, Nvidia, OpenText, Oracle, Pega, PTC, Qualcomm, Salesforce, SAP, Schneider Electric, Siemens, ServiceNow, Tenemos, UiPath, Unity, Verizon, and VMware. The company was incorporated in 1967 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-07-18 22:49:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Capgemini SE ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capgemini earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Capgemini to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 7.4%¬†means that¬†$0.07 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capgemini SE ADR:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY7.0%+0.4%
TTM7.4%5Y6.6%+0.8%
5Y6.6%10Y6.7%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.1%+3.3%
TTM7.4%3.3%+4.1%
YOY7.0%3.8%+3.2%
5Y6.6%3.4%+3.2%
10Y6.7%3.4%+3.3%
1.1.2. Return on Assets

Shows how efficient Capgemini is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Capgemini to the¬†Information Technology Services industry mean.
  • 6.7% Return on Assets means that¬†Capgemini generated¬†$0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capgemini SE ADR:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.1%+0.7%
TTM6.7%5Y5.3%+1.4%
5Y5.3%10Y5.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.3%+5.4%
TTM6.7%1.3%+5.4%
YOY6.1%1.3%+4.8%
5Y5.3%1.3%+4.0%
10Y5.4%1.3%+4.1%
1.1.3. Return on Equity

Shows how efficient Capgemini is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Capgemini to the¬†Information Technology Services industry mean.
  • 15.9% Return on Equity means Capgemini generated $0.16¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capgemini SE ADR:

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY15.9%+0.0%
TTM15.9%5Y14.3%+1.6%
5Y14.3%10Y13.3%+0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%2.9%+13.0%
TTM15.9%2.8%+13.1%
YOY15.9%3.0%+12.9%
5Y14.3%3.0%+11.3%
10Y13.3%3.0%+10.3%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Capgemini SE ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capgemini is operating .

  • Measures how much profit Capgemini makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Capgemini to the¬†Information Technology Services industry mean.
  • An Operating Margin of 13.3%¬†means the company generated $0.13 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capgemini SE ADR:

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 13.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY10.9%+2.4%
TTM13.3%5Y10.8%+2.5%
5Y10.8%10Y10.5%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%7.2%+6.1%
TTM13.3%3.5%+9.8%
YOY10.9%5.3%+5.6%
5Y10.8%4.8%+6.0%
10Y10.5%4.7%+5.8%
1.2.2. Operating Ratio

Measures how efficient Capgemini is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capgemini SE ADR:

  • The MRQ is 1.003. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY0.884+0.119
TTM1.0035Y0.910+0.093
5Y0.91010Y0.905+0.006
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.285-0.282
TTM1.0031.196-0.193
YOY0.8841.064-0.180
5Y0.9101.112-0.202
10Y0.9051.075-0.170
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Capgemini SE ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capgemini is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 1.33¬†means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capgemini SE ADR:

  • The MRQ is 1.326. The company is just able to pay all its short-term debts.
  • The TTM is 1.326. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.3260.000
TTM1.326YOY1.282+0.044
TTM1.3265Y1.317+0.009
5Y1.31710Y1.370-0.054
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.467-0.141
TTM1.3261.464-0.138
YOY1.2821.539-0.257
5Y1.3171.644-0.327
10Y1.3701.577-0.207
1.3.2. Quick Ratio

Measures if Capgemini is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Capgemini to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 1.29¬†means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capgemini SE ADR:

  • The MRQ is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.2870.000
TTM1.287YOY1.256+0.032
TTM1.2875Y1.288-0.001
5Y1.28810Y1.348-0.060
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2870.923+0.364
TTM1.2870.938+0.349
YOY1.2561.135+0.121
5Y1.2881.203+0.085
10Y1.3481.229+0.119
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Capgemini SE ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capgemini assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Capgemini to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.23¬†means that Capgemini assets are¬†financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Capgemini SE ADR:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.618-0.387
TTM0.2315Y0.551-0.320
5Y0.55110Y0.555-0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.491-0.260
TTM0.2310.499-0.268
YOY0.6180.489+0.129
5Y0.5510.501+0.050
10Y0.5550.487+0.068
1.4.2. Debt to Equity Ratio

Measures if Capgemini is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Capgemini to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 54.5% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capgemini SE ADR:

  • The MRQ is 0.545. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.545. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY1.618-1.073
TTM0.5455Y1.550-1.004
5Y1.55010Y1.413+0.136
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.949-0.404
TTM0.5450.955-0.410
YOY1.6180.938+0.680
5Y1.5501.044+0.506
10Y1.4131.044+0.369
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Capgemini SE ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capgemini generates.

  • Above 15 is considered overpriced but¬†always compare¬†Capgemini to the¬†Information Technology Services industry mean.
  • A PE ratio of 19.57 means the investor is paying $19.57¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capgemini SE ADR:

  • The EOD is 19.741. Based on the earnings, the company is fair priced.
  • The MRQ is 19.568. Based on the earnings, the company is fair priced.
  • The TTM is 19.568. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.741MRQ19.568+0.173
MRQ19.568TTM19.5680.000
TTM19.568YOY16.758+2.810
TTM19.5685Y23.279-3.711
5Y23.27910Y24.621-1.343
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.74116.074+3.667
MRQ19.56815.661+3.907
TTM19.56815.738+3.830
YOY16.75814.793+1.965
5Y23.27917.821+5.458
10Y24.62120.775+3.846
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capgemini SE ADR:

  • The EOD is 14.456. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.329. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.329. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.456MRQ14.329+0.127
MRQ14.329TTM14.3290.000
TTM14.329YOY11.641+2.688
TTM14.3295Y14.187+0.142
5Y14.18710Y20.280-6.093
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.4564.815+9.641
MRQ14.3293.851+10.478
TTM14.3294.263+10.066
YOY11.6414.930+6.711
5Y14.1875.481+8.706
10Y20.2805.481+14.799
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capgemini is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 1.71 means the investor is paying $1.71¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capgemini SE ADR:

  • The EOD is 1.728. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.713. Based on the equity, the company is underpriced. +1
  • The TTM is 1.713. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.728MRQ1.713+0.015
MRQ1.713TTM1.7130.000
TTM1.713YOY2.661-0.948
TTM1.7135Y3.006-1.294
5Y3.00610Y3.266-0.260
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7282.422-0.694
MRQ1.7132.404-0.691
TTM1.7132.402-0.689
YOY2.6612.506+0.155
5Y3.0062.889+0.117
10Y3.2663.299-0.033
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capgemini SE ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.90511.9050%1.626+632%2.988+298%1.898+527%
Book Value Per Share--24.43524.4350%12.530+95%13.312+84%10.869+125%
Current Ratio--1.3261.3260%1.282+3%1.317+1%1.370-3%
Debt To Asset Ratio--0.2310.2310%0.618-63%0.551-58%0.555-58%
Debt To Equity Ratio--0.5450.5450%1.618-66%1.550-65%1.413-61%
Dividend Per Share--0.7190.7190%0.526+37%0.464+55%0.376+91%
Eps--2.1392.1390%1.990+7%1.590+35%1.342+59%
Free Cash Flow Per Share--2.9212.9210%2.864+2%2.531+15%1.871+56%
Free Cash Flow To Equity Per Share--2.5392.5390%1.419+79%1.741+46%1.449+75%
Gross Profit Margin--0.0390.0390%0.019+109%-0.090+331%-0.157+501%
Intrinsic Value_10Y_max--40.599--------
Intrinsic Value_10Y_min--23.457--------
Intrinsic Value_1Y_max--3.175--------
Intrinsic Value_1Y_min--2.012--------
Intrinsic Value_3Y_max--10.221--------
Intrinsic Value_3Y_min--6.375--------
Intrinsic Value_5Y_max--18.087--------
Intrinsic Value_5Y_min--11.064--------
Market Cap35783391444.480+1%35469799430.40035469799430.4000%28257183106.560+26%30396558679.373+17%27604011272.679+28%
Net Profit Margin--0.0740.0740%0.070+5%0.066+12%0.067+10%
Operating Margin--0.1330.1330%0.109+22%0.108+23%0.105+26%
Operating Ratio--1.0031.0030%0.884+13%0.910+10%0.905+11%
Pb Ratio1.728+1%1.7131.7130%2.661-36%3.006-43%3.266-48%
Pe Ratio19.741+1%19.56819.5680%16.758+17%23.279-16%24.621-21%
Price Per Share42.220+1%41.85041.8500%33.340+26%35.864+17%32.150+30%
Price To Free Cash Flow Ratio14.456+1%14.32914.3290%11.641+23%14.187+1%20.280-29%
Price To Total Gains Ratio3.344+1%3.3153.3150%15.496-79%7.157-54%21.211-84%
Quick Ratio--1.2871.2870%1.256+3%1.2880%1.348-5%
Return On Assets--0.0670.0670%0.061+11%0.053+26%0.054+25%
Return On Equity--0.1590.1590%0.159+0%0.143+12%0.133+19%
Total Gains Per Share--12.62412.6240%2.152+487%3.452+266%2.274+455%
Usd Book Value--20710000000.00020710000000.0000%10619870000.000+95%11282808000.000+84%9316884000.000+122%
Usd Book Value Change Per Share--11.90511.9050%1.626+632%2.988+298%1.898+527%
Usd Book Value Per Share--24.43524.4350%12.530+95%13.312+84%10.869+125%
Usd Dividend Per Share--0.7190.7190%0.526+37%0.464+55%0.376+91%
Usd Eps--2.1392.1390%1.990+7%1.590+35%1.342+59%
Usd Free Cash Flow--2475390000.0002475390000.0000%2427430000.000+2%2145120000.000+15%1600338000.000+55%
Usd Free Cash Flow Per Share--2.9212.9210%2.864+2%2.531+15%1.871+56%
Usd Free Cash Flow To Equity Per Share--2.5392.5390%1.419+79%1.741+46%1.449+75%
Usd Market Cap35783391444.480+1%35469799430.40035469799430.4000%28257183106.560+26%30396558679.373+17%27604011272.679+28%
Usd Price Per Share42.220+1%41.85041.8500%33.340+26%35.864+17%32.150+30%
Usd Profit--1812670000.0001812670000.0000%1686230000.000+7%1347240000.000+35%1128695000.000+61%
Usd Revenue--24548980000.00024548980000.0000%23974550000.000+2%20197700000.000+22%16749594000.000+47%
Usd Total Gains Per Share--12.62412.6240%2.152+487%3.452+266%2.274+455%
 EOD+4 -4MRQTTM+0 -0YOY+31 -55Y+31 -510Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Capgemini SE ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.741
Price to Book Ratio (EOD)Between0-11.728
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than11.287
Current Ratio (MRQ)Greater than11.326
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.545
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.067
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Capgemini SE ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.880
Ma 20Greater thanMa 5040.770
Ma 50Greater thanMa 10041.955
Ma 100Greater thanMa 20043.642
OpenGreater thanClose42.230
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  43,60055,59099,190-26,16073,0309,81082,840-4,115,840-4,033,000
Depreciation and Amortization  760,820256,1501,016,970-26,160990,8105,450996,260-1,699,310-703,050



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets24,700,000
Total Liabilities5,700,000
Total Stockholder Equity10,454,000
 As reported
Total Liabilities 5,700,000
Total Stockholder Equity+ 10,454,000
Total Assets = 24,700,000

Assets

Total Assets24,700,000
Total Current Assets9,612,000
Long-term Assets15,088,000
Total Current Assets
Cash And Cash Equivalents 3,700,000
Short-term Investments 161,000
Net Receivables 5,470,000
Inventory 4,142,000
Other Current Assets -3,700,000
Total Current Assets  (as reported)9,612,000
Total Current Assets  (calculated)9,773,000
+/- 161,000
Long-term Assets
Property Plant Equipment 1,571,000
Goodwill 11,213,000
Intangible Assets 798,000
Long-term Assets Other 1,331,000
Long-term Assets  (as reported)15,088,000
Long-term Assets  (calculated)14,913,000
+/- 175,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,249,000
Long-term Liabilities5,700,000
Total Stockholder Equity10,454,000
Total Current Liabilities
Short-term Debt 926,000
Short Long Term Debt 675,000
Accounts payable 1,537,000
Other Current Liabilities 3,454,000
Total Current Liabilities  (as reported)7,249,000
Total Current Liabilities  (calculated)6,592,000
+/- 657,000
Long-term Liabilities
Long term Debt 5,071,000
Capital Lease Obligations Min Short Term Debt-77,000
Long-term Liabilities Other 376,000
Long-term Liabilities  (as reported)5,700,000
Long-term Liabilities  (calculated)5,370,000
+/- 330,000
Total Stockholder Equity
Common Stock1,381,000
Retained Earnings 6,518,000
Accumulated Other Comprehensive Income -690,000
Other Stockholders Equity 3,245,000
Total Stockholder Equity (as reported)10,454,000
Total Stockholder Equity (calculated)10,454,000
+/-0
Other
Capital Stock1,381,000
Cash and Short Term Investments 3,700,000
Common Stock Shares Outstanding 177,396
Current Deferred Revenue1,332,000
Liabilities and Stockholders Equity 24,700,000
Net Debt 2,000,000
Net Invested Capital 5,071,000
Net Working Capital 2,495,000
Property Plant and Equipment Gross 3,929,000
Short Long Term Debt Total 5,700,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
2,687,000
2,931,000
3,688,000
3,937,000
6,745,000
6,757,000
5,862,000
6,031,000
5,830,000
7,605,000
8,708,000
9,127,000
8,729,000
9,213,000
9,968,000
11,014,000
10,650,000
10,176,000
11,459,000
16,231,000
16,459,000
16,039,000
16,498,000
18,135,000
21,954,000
24,033,000
25,479,000
24,700,000
24,700,00025,479,00024,033,00021,954,00018,135,00016,498,00016,039,00016,459,00016,231,00011,459,00010,176,00010,650,00011,014,0009,968,0009,213,0008,729,0009,127,0008,708,0007,605,0005,830,0006,031,0005,862,0006,757,0006,745,0003,937,0003,688,0002,931,0002,687,000
   > Total Current Assets 
1,049,000
1,256,000
2,065,000
1,987,000
3,768,000
3,485,000
2,950,000
2,952,000
2,864,000
4,269,000
5,179,000
4,934,000
4,487,000
4,927,000
5,093,000
5,406,000
5,057,000
4,739,000
5,677,000
5,699,000
5,869,000
6,185,000
6,154,000
6,563,000
7,839,000
8,999,000
10,342,000
9,612,000
9,612,00010,342,0008,999,0007,839,0006,563,0006,154,0006,185,0005,869,0005,699,0005,677,0004,739,0005,057,0005,406,0005,093,0004,927,0004,487,0004,934,0005,179,0004,269,0002,864,0002,952,0002,950,0003,485,0003,768,0001,987,0002,065,0001,256,0001,049,000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
292,000
251,000
416,000
442,000
648,000
578,000
494,000
2,376,000
2,296,000
2,023,000
1,638,000
2,141,000
1,950,000
1,879,000
1,988,000
2,006,000
2,461,000
2,836,000
3,129,000
3,802,000
3,700,000
3,700,0003,802,0003,129,0002,836,0002,461,0002,006,0001,988,0001,879,0001,950,0002,141,0001,638,0002,023,0002,296,0002,376,000494,000578,000648,000442,000416,000251,000292,0000000000
       Short-term Investments 
0
0
0
0
666,000
503,000
490,000
929,000
1,001,000
1,805,000
2,460,000
1,594,000
1,290,000
2,109,000
0
0
75,000
77,000
90,000
116,000
157,000
168,000
183,000
213,000
338,000
385,000
386,000
161,000
161,000386,000385,000338,000213,000183,000168,000157,000116,00090,00077,00075,000002,109,0001,290,0001,594,0002,460,0001,805,0001,001,000929,000490,000503,000666,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,853,000
3,767,239
3,630,539
3,422,000
3,437,000
3,527,000
3,550,000
4,162,000
4,942,000
5,552,000
5,470,000
5,470,0005,552,0004,942,0004,162,0003,550,0003,527,0003,437,0003,422,0003,630,5393,767,2392,853,00000000000000000000
       Other Current Assets 
966,000
1,159,000
1,959,000
1,825,000
2,775,000
2,660,000
2,036,000
1,731,000
1,612,000
2,048,000
2,277,000
2,692,000
2,619,000
2,324,000
2,717,000
3,110,000
1,000
3,024,000
90,000
57,000
157,000
65,000
46,000
40,000
91,000
67,000
76,000
-3,700,000
-3,700,00076,00067,00091,00040,00046,00065,000157,00057,00090,0003,024,0001,0003,110,0002,717,0002,324,0002,619,0002,692,0002,277,0002,048,0001,612,0001,731,0002,036,0002,660,0002,775,0001,825,0001,959,0001,159,000966,000
   > Long-term Assets 
1,638,000
1,675,000
1,623,000
1,950,000
2,977,000
3,272,000
2,912,000
3,079,000
2,966,000
3,336,000
3,529,000
4,193,000
4,242,000
4,286,000
4,875,000
5,608,000
5,593,000
5,437,000
5,782,000
10,532,000
10,590,000
9,854,000
10,344,000
11,572,000
14,115,000
15,034,000
15,137,000
15,088,000
15,088,00015,137,00015,034,00014,115,00011,572,00010,344,0009,854,00010,590,00010,532,0005,782,0005,437,0005,593,0005,608,0004,875,0004,286,0004,242,0004,193,0003,529,0003,336,0002,966,0003,079,0002,912,0003,272,0002,977,0001,950,0001,623,0001,675,0001,638,000
       Property Plant Equipment 
234,000
307,000
298,000
319,000
475,000
490,000
512,000
471,000
460,000
399,000
375,000
442,000
422,000
421,000
499,000
547,000
542,000
494,000
515,000
763,000
754,000
749,000
785,000
1,500,000
1,692,000
1,703,000
1,597,000
1,571,000
1,571,0001,597,0001,703,0001,692,0001,500,000785,000749,000754,000763,000515,000494,000542,000547,000499,000421,000422,000442,000375,000399,000460,000471,000512,000490,000475,000319,000298,000307,000234,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,849,000
2,577,000
2,726,000
2,750,000
3,201,000
3,768,000
3,702,000
3,601,000
3,784,000
7,055,000
7,176,000
6,830,000
7,431,000
7,662,000
9,795,000
10,633,000
11,090,000
11,213,000
11,213,00011,090,00010,633,0009,795,0007,662,0007,431,0006,830,0007,176,0007,055,0003,784,0003,601,0003,702,0003,768,0003,201,0002,750,0002,726,0002,577,0001,849,0000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,781
154,689
0
0
0
0
0
00000154,68920,781000000000000000000000
       Intangible Assets 
1,321,000
1,333,000
1,281,000
1,589,000
1,646,000
1,830,000
1,628,000
1,849,000
1,884,000
1,951,000
122,000
171,000
140,000
116,000
169,000
154,000
192,000
166,000
158,000
848,000
813,000
681,000
697,000
645,000
1,100,000
1,003,000
906,000
798,000
798,000906,0001,003,0001,100,000645,000697,000681,000813,000848,000158,000166,000192,000154,000169,000116,000140,000171,000122,0001,951,0001,884,0001,849,0001,628,0001,830,0001,646,0001,589,0001,281,0001,333,0001,321,000
       Long-term Assets Other 
83,000
35,000
44,000
42,000
70,000
89,000
85,000
929,000
1,001,000
1,932,000
295,000
96,000
91,000
112,000
115,000
119,000
169,000
19,000
48,000
45,000
52,000
355,000
441,000
492,000
746,000
1,039,000
1,054,000
1,331,000
1,331,0001,054,0001,039,000746,000492,000441,000355,00052,00045,00048,00019,000169,000119,000115,000112,00091,00096,000295,0001,932,0001,001,000929,00085,00089,00070,00042,00044,00035,00083,000
> Total Liabilities 
1,325,000
1,366,000
1,440,000
1,299,000
2,522,000
2,415,000
2,328,000
2,680,000
2,828,000
4,613,000
5,011,000
5,276,000
4,790,000
5,000,000
5,661,000
6,731,000
6,121,000
5,685,000
6,376,000
9,318,000
9,174,000
9,079,000
9,019,000
9,716,000
15,839,000
15,554,000
15,736,000
5,700,000
5,700,00015,736,00015,554,00015,839,0009,716,0009,019,0009,079,0009,174,0009,318,0006,376,0005,685,0006,121,0006,731,0005,661,0005,000,0004,790,0005,276,0005,011,0004,613,0002,828,0002,680,0002,328,0002,415,0002,522,0001,299,0001,440,0001,366,0001,325,000
   > Total Current Liabilities 
656,000
815,000
1,162,000
1,061,000
2,220,000
2,058,000
1,921,000
1,700,000
1,920,000
2,747,000
2,946,000
3,255,000
3,005,000
2,994,000
3,285,000
3,977,000
3,407,000
3,374,000
3,732,000
4,328,000
3,968,000
4,592,000
4,230,000
5,120,000
5,975,000
6,517,000
8,065,000
7,249,000
7,249,0008,065,0006,517,0005,975,0005,120,0004,230,0004,592,0003,968,0004,328,0003,732,0003,374,0003,407,0003,977,0003,285,0002,994,0003,005,0003,255,0002,946,0002,747,0001,920,0001,700,0001,921,0002,058,0002,220,0001,061,0001,162,000815,000656,000
       Short-term Debt 
0
0
0
0
0
0
0
233,000
197,000
171,000
107,000
277,000
47,000
278,000
210,000
702,000
99,000
133,000
102,000
652,000
125,000
589,000
83,000
938,000
1,238,000
361,000
1,359,000
926,000
926,0001,359,000361,0001,238,000938,00083,000589,000125,000652,000102,000133,00099,000702,000210,000278,00047,000277,000107,000171,000197,000233,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,039,000
62,908
659,209
76,000
545,000
44,000
717,000
951,000
87,000
1,102,000
675,000
675,0001,102,00087,000951,000717,00044,000545,00076,000659,20962,9081,039,00000000000000000000
       Accounts payable 
475,000
630,000
774,000
767,000
1,831,000
1,708,000
1,619,000
1,384,000
1,634,000
2,490,000
2,019,000
2,120,000
2,096,000
2,026,000
2,305,000
2,340,000
921,000
920,000
1,015,000
1,015,000
1,105,000
1,124,000
1,172,000
1,149,000
1,209,000
1,628,000
1,712,000
1,537,000
1,537,0001,712,0001,628,0001,209,0001,149,0001,172,0001,124,0001,105,0001,015,0001,015,000920,000921,0002,340,0002,305,0002,026,0002,096,0002,120,0002,019,0002,490,0001,634,0001,384,0001,619,0001,708,0001,831,000767,000774,000630,000475,000
       Other Current Liabilities 
181,000
185,000
388,000
294,000
389,000
350,000
302,000
83,000
89,000
39,000
683,000
743,000
639,000
690,000
709,000
846,000
48,000
42,000
48,000
90,000
2,237,000
81,000
2,445,000
83,000
124,000
175,000
3,524,000
3,454,000
3,454,0003,524,000175,000124,00083,0002,445,00081,0002,237,00090,00048,00042,00048,000846,000709,000690,000639,000743,000683,00039,00089,00083,000302,000350,000389,000294,000388,000185,000181,000
   > Long-term Liabilities 
669,000
551,000
278,000
238,000
302,000
357,000
407,000
980,000
908,000
1,866,000
2,065,000
2,021,000
1,785,000
2,006,000
2,376,000
2,754,000
2,714,000
2,311,000
2,644,000
4,990,000
5,206,000
4,487,000
4,789,000
4,596,000
9,864,000
9,037,000
7,671,000
5,700,000
5,700,0007,671,0009,037,0009,864,0004,596,0004,789,0004,487,0005,206,0004,990,0002,644,0002,311,0002,714,0002,754,0002,376,0002,006,0001,785,0002,021,0002,065,0001,866,000908,000980,000407,000357,000302,000238,000278,000551,000669,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,396,000
2,092,911
1,967,854
1,882,000
1,704,000
1,515,000
1,440,000
2,056,000
1,753,000
0
0
001,753,0002,056,0001,440,0001,515,0001,704,0001,882,0001,967,8542,092,9111,396,00000000000000000000
> Total Stockholder Equity
1,214,000
1,407,000
2,072,000
2,611,000
4,148,000
4,303,000
3,505,000
3,351,000
3,000,000
2,992,000
3,697,000
3,851,000
3,939,000
4,213,000
4,314,000
4,256,000
4,493,000
4,458,000
5,057,000
6,887,000
7,272,000
6,956,000
7,480,000
8,424,000
6,103,000
8,467,000
9,727,000
10,454,000
10,454,0009,727,0008,467,0006,103,0008,424,0007,480,0006,956,0007,272,0006,887,0005,057,0004,458,0004,493,0004,256,0004,314,0004,213,0003,939,0003,851,0003,697,0002,992,0003,000,0003,351,0003,505,0004,303,0004,148,0002,611,0002,072,0001,407,0001,214,000
   Common Stock
368,000
373,000
422,000
624,000
995,000
1,002,000
1,004,000
1,049,000
1,051,000
1,053,000
1,153,000
1,164,000
1,167,000
1,233,000
1,246,000
1,246,000
1,294,000
1,283,000
1,309,000
1,377,000
1,373,000
1,348,000
1,338,000
1,355,000
1,350,000
1,379,000
1,389,000
1,381,000
1,381,0001,389,0001,379,0001,350,0001,355,0001,338,0001,348,0001,373,0001,377,0001,309,0001,283,0001,294,0001,246,0001,246,0001,233,0001,167,0001,164,0001,153,0001,053,0001,051,0001,049,0001,004,0001,002,000995,000624,000422,000373,000368,000
   Retained Earnings 
156,000
329,000
408,000
761,000
1,080,000
1,189,000
438,000
82,000
-277,000
-290,000
-115,000
5,000
83,000
138,000
193,000
135,000
223,000
245,000
738,000
2,011,000
2,446,000
2,439,000
3,163,000
3,919,000
1,703,000
3,479,000
4,632,000
6,518,000
6,518,0004,632,0003,479,0001,703,0003,919,0003,163,0002,439,0002,446,0002,011,000738,000245,000223,000135,000193,000138,00083,0005,000-115,000-290,000-277,00082,000438,0001,189,0001,080,000761,000408,000329,000156,000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
690,000
705,000
1,242,000
1,226,000
2,073,000
2,112,000
2,063,000
2,220,000
2,226,000
2,229,000
2,659,000
2,682,000
2,689,000
2,842,000
2,875,000
2,875,000
2,976,000
2,930,000
3,010,000
3,499,000
3,453,000
3,169,000
2,979,000
3,150,000
3,050,000
3,609,000
3,706,000
3,245,000
3,245,0003,706,0003,609,0003,050,0003,150,0002,979,0003,169,0003,453,0003,499,0003,010,0002,930,0002,976,0002,875,0002,875,0002,842,0002,689,0002,682,0002,659,0002,229,0002,226,0002,220,0002,063,0002,112,0002,073,0001,226,0001,242,000705,000690,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.