VIE/CAPG (VIE/CAPG)

Vienna Stock Exchange: VIE/CAPG · EUR

€124

+0.95 (+0.8%)· Recorded snapshot

Market cap	20.9B
Revenue (ttm)	23.4B
Net income (ttm)	1.4B
EPS (ttm)	€7.88
P/E (trailing)	15.8x
P/E (forward)	9.4x
Dividend	€3.40 (2.73%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.4B
Net income (ttm): 1.4B
EPS (ttm): €7.88
P/E (trailing): 15.8x
P/E (forward): 9.4x
Market cap: 20.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/CAPG indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	France
Country code	AT
Earnings date	2027-02-16
Employees	417,610
Employees change	-5,795
Employees growth	-1.37%
Enterprise value	EUR 28.8B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1967
Industry	Information Technology Services
Is primary listing	No
ISIN number	FR0000125338
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	EUR 20.9B
Next earnings date	2027-02-16
Price	EUR 124.35
Price currency	EUR
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	vie/CAPG
Website	https://www.capgemini.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.52x
Average P/E ratio (3Y)	16.15x
Average P/E ratio (5Y)	18.67x
Earnings yield	6.33%
EV/Earnings	20.97x
EV/EBIT	11.1x
EV/EBITDA	8.58x
EV/FCF	13.16x
EV/Sales	1.23x
FCF / EV yield	7.6%
FCF yield	10.48%
Forward P/E	9.36x
Graham number	112.93211
Graham upside	-9.18%
Lynch fair value	EUR 40.91
Lynch upside	-67.1%
P/(FCF - SBC) ratio	10.73x
P/(OCF - SBC) ratio	9.38x
P/B ratio	1.8x
P/E ratio	15.79x
P/FCF ratio	9.54x
P/OCF ratio	8.46x
P/S ratio	0.89x
Price/EBITDA ratio	6.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.2%
EBITDA margin	13.15%
Effective tax rate	29.54%
FCF margin	9.34%
Gross margin	26.83%
Operating margin	11.2%
Pretax margin	8.36%
Profit margin	5.87%
Profit per employee	EUR 3,293
Profitable quarters	43
Profitable years	21
Revenue per employee	EUR 56,129
ROA	5.99%
ROA (5Y)	6.08%
ROCE	11.7%
ROE	12.2%
ROE (5Y)	15.63%
ROIC	9.47%
ROIC (5Y)	12.4%
SBC / revenue	1.03%
Tax / revenue	2.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-11.2%
EPS growth (Q)	-30.66%
EPS growth (QoQ)	-43.27%
EPS growth 10Y	1.68%
EPS growth 3Y	-6.77%
EPS growth 5Y	4.57%
EPS growth quarters	2
EPS growth years	0
FCF growth	2.82%
FCF growth (Q)	-2.09%
FCF growth (QoQ)	-88.04%
FCF growth 3Y	4.47%
FCF growth 5Y	3.17%
Gross profit growth	4.59%
Gross profit growth (Q)	7.32%
Gross profit growth 3Y	1.43%
Gross profit growth 5Y	7.09%
Net income growth	-11.86%
Net income growth (Q)	-31.22%
Net income growth (QoQ)	-43.22%
Net income growth 3Y	-6.63%
Net income growth 5Y	4.77%
Net income growth quarters	2
Net income growth years	0
OCF growth	1.19%
OCF growth (Q)	-3.51%
OCF growth (QoQ)	-83.1%
OCF growth 10Y	7.87%
OCF growth 3Y	4.05%
OCF growth 5Y	3.65%
Operating income growth	6.92%
Operating income growth (Q)	10.66%
Operating income growth 3Y	-0.52%
Operating income growth 5Y	7.49%
Revenue growth	6.23%
Revenue growth (Q)	8.78%
Revenue growth (QoQ)	6.37%
Revenue growth 10Y	6.43%
Revenue growth 3Y	1.03%
Revenue growth 5Y	6.66%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -279M
Depreciation and amortization	EUR 457M
EBIT	EUR 2.6B
EBITDA	EUR 3.1B
EPS	EUR 7.88
Financing cash flow	EUR 2.1B
Free cash flow	EUR 2.2B
Free cash flow minus SBC	EUR 1.9B
Gross profit	EUR 6.3B
Income taxes	EUR 579M
Investing cash flow	EUR -4.3B
Net borrowing	EUR 3.3B
Net cash flow	EUR 169M
Net income	EUR 1.4B
Operating cash flow minus SBC	EUR 2.2B
Operating income	EUR 2.6B
Revenue	EUR 23.4B
Stock-based compensation	EUR 242M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.2
Book value per share	EUR 69.00
Debt / EBITDA	3.01
Debt / equity	0.88
Debt / FCF	4.65
Goodwill	EUR 14.7B
Interest coverage	9.69
Long-term assets	EUR 20.2B
Long-term liabilities	EUR 10.8B
Net cash (debt)	EUR -7.9B
Net cash / market cap	-37.84%
Net debt / EBITDA	2.56
Net debt / equity	0.68
Net debt / FCF	3.61
Piotroski F-Score	5
Property, plant and equipment	EUR 1.8B
Shareholders' equity	EUR 11.6B
Tangible book value	EUR -4.9B
Tangible book value per share	EUR -29.18
Total assets	EUR 30.4B
Total cash	EUR 2.3B
Total debt	EUR 10.2B
Total liabilities	EUR 18.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	EUR 10.1B
Current liabilities	EUR 7.9B
Current ratio	1.28
Net working capital	EUR 1B
Quick ratio	1.14
Working capital	EUR 2.2B
Working capital turnover	15.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.73%
Dividend growth	0%
Dividend growth (3Y)	1.52%
Dividend growth (5Y)	11.76%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	EUR 3.40
Dividend yield	2.73%
Ex-dividend date	2026-06-02
Last dividend	EUR 3.40
Payout ratio	41.45%
Shareholder yield	3.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 103.35
1D price change	0.77%
1M price change	19.63%
1M total return	19.63%
1W price change	0.24%
1W total return	0.24%
1Y price change	-4.05%
1Y return CAGR	-0.9%
1Y total return	-0.9%
20-day SMA	EUR 117.50
200-day SMA	EUR 105.73
3M price change	30.57%
3M total return	30.57%
3Y price change	-23.66%
3Y return CAGR	-6.41%
3Y total return	-18.03%
50-day SMA	EUR 110.86
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 152.00
52-week high date	2025-12-12
52-week low	EUR 85.86
52-week low date	2026-07-23
5Y price change	-33.82%
5Y return CAGR	-5.97%
5Y total return	-26.49%
6M price change	23.42%
6M total return	27.48%
All-time high	EUR 227.90
All-time high date	2024-03-14
All-time low	EUR 58.02
All-time low date	2020-03-18
Average true range (ATR)	EUR 2.93
Average volume	0
Change from 52-week high	-18.19%
Change from 52-week low	44.83%
Change from all-time high	-45.44%
Change from all-time low	114.32%
Change from open	0.61%
Day's gap	0.16%
High price	EUR 124.35
Low price	EUR 121.35
Monthly RSI	47.93
Open price	EUR 123.60
Position in 52-week range	100%
Previous close	EUR 123.40
Price vs 150-day SMA	20.32%
Price vs 20-day SMA	5.83%
Price vs 200-day SMA	17.61%
Price vs 50-day SMA	12.17%
Relative volume	2.74
RSI	65.45
Sharpe ratio	0.08
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.25
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	0.01
Weekly RSI	64.24
YTD price change	-12.61%
YTD total return	-9.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	169.4M
Shares change (QoQ)	-0.13%
Shares change (YoY)	-0.73%
Shares held by insiders	0.21%
Shares held by institutions	57.04%

Deeper analysis on VIE/CAPG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/CAPG report

Is a complete VIE/CAPG research report available?

No complete published report is available for vie/CAPG (VIE/CAPG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/CAPG (VIE/CAPG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CAPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/CAPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/CAPG

Frequently asked questions