CAP Stock Analysis: Capgemini SE | PA
Information Technology Services | PA, France | Market Cap: 18.252m EUR | 12M Return: -8.4% | FR0000125338 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 56.2M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Capgemini SE is a Paris-headquartered global IT services and consulting firm, founded in 1967 and operating across North America, Europe, Asia-Pacific, and Latin America. The company provides a broad portfolio spanning strategy consulting, application development and modernization, data and AI services, cloud infrastructure, and business process outsourcing, serving clients in sectors such as aerospace and defense, banking, healthcare, manufacturing, retail, and telecoms. Originally named Cap Gemini S.A., it adopted its current name in June 2017.
The firm operates in the IT consulting and services industry, a project- and contract-based sector where revenue is typically tied to multi-year transformation engagements, managed services, and offshore delivery capabilities. As a Large Cap stock in the Information Technology sector, Capgemini competes with other global systems integrators and consultancies, and its service mix reflects the industrys pivot toward cloud, data, and AI-led transformation work.
Capgemini has positioned itself around enterprise AI through a strategic alliance with OpenAI for the development and deployment of generative AI solutions, as well as a partnership with Duality Technologies focused on privacy-enhancing technologies that enable AI and analytics on sensitive or regulated data. These alliances illustrate how IT services providers are increasingly embedding specialized AI capabilities and data-governance tooling into their core offerings.
- BFSI client spending cuts weigh on consulting bookings
- AI demand and OpenAI partnership accelerate digital transformation pipeline
- European enterprise IT budgets tighten amid macro slowdown
| Net Income: 1.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.16 > 1.0 |
| NWC/Revenue: 8.40% < 20% (prev 5.20%; Δ 3.20% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.43b > Net Income 1.38b |
| Net Debt (8.69b) to EBITDA (4.23b): 2.06 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (174.4m) vs 12m ago 2.00% < -2% |
| Gross Margin: 6.73% > 18% (prev 27.53%; Δ -20.80% > 0.5%) |
| Asset Turnover: 85.62% > 50% (prev 67.72%; Δ 17.90% > 0%) |
| Interest Coverage Ratio: 12.14 > 6 (EBIT TTM 3.29b / Interest Expense TTM 271.0m) |
| A: 0.06 (Total Current Assets 9.89b - Total Current Liabilities 7.92b) / Total Assets 30.4b |
| B: 0.29 (Retained Earnings 8.66b / Total Assets 30.4b) |
| C: 0.12 (EBIT TTM 3.29b / Avg Total Assets 27.4b) |
| D: 0.62 (Book Value of Equity 11.6b / Total Liabilities 18.7b) |
| Altman-Z'' = 2.81 = A |
| DSRI: 0.92 (Receivables 6.75b/5.17b, Revenue 23.4b/16.5b) |
| GMI: 4.09 (GM 27.53% / 6.73%) |
| AQI: 1.07 (AQ_t 0.61 / AQ_t-1 0.57) |
| SGI: 1.42 (Revenue 23.4b / 16.5b) |
| TATA: -0.03 (NI 1.38b - CFO 2.43b) / TA 30.4b) |
| Beneish M = 0.05 (Cap -4..+1) = D |
As of October 08, 2026, the stock is trading at EUR 110.90 with a total of 487,603 shares traded. Over the past week, the price has changed by +6.23%, over one month by +5.52%, over three months by +18.21% and over the past year by -8.43%.
Current recommended Stop Loss: 105.40 (which is 5% or 1.3 ATR below the current price).
Capgemini SE has no consensus analysts rating.
P/E Trailing = 13.9708
P/E Forward = 7.9745
P/S = 0.7787
P/B = 1.5164
P/EG = 0.6932
Revenue TTM = 23.4b EUR
EBIT TTM = 3.29b EUR
EBITDA TTM = 4.23b EUR
Long Term Debt = 8.24b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.09b EUR (from shortTermDebt, last quarter)
Debt = 11.3b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.12b
Net Debt = 8.69b EUR (calculated: Debt 11.3b - CCE 2.61b)
Enterprise Value = 26.9b EUR (18.3b + Debt 11.3b - CCE 2.61b)
Interest Coverage Ratio = 12.14 (Ebit TTM 3.29b / Interest Expense TTM 271.0m)
EV/FCF = 12.53x (Enterprise Value 26.9b / FCF TTM 2.15b)
FCF Yield = 7.98% (FCF TTM 2.15b / Enterprise Value 26.9b)
FCF Margin = 9.18% (FCF TTM 2.15b / Revenue TTM 23.4b)
Net Margin = 5.87% (Net Income TTM 1.38b / Revenue TTM 23.4b)
Gross Margin = 6.73% ((Revenue TTM 23.4b - Cost of Revenue TTM 21.9b) / Revenue TTM)
Gross Margin QoQ = 24.42% (prev -12.08%)
Tobins Q-Ratio = 0.89 (Enterprise Value 26.9b / Total Assets 30.4b)
Interest Expense / Debt = 2.40% (Interest Expense 271.0m / Debt 11.3b)
Taxrate = 28.90% (709.0m / 2.45b)
NOPAT = 2.34b (EBIT 3.29b * (1 - 28.90%))
Current Ratio = 1.25 (Total Current Assets 9.89b / Total Current Liabilities 7.92b)
Debt / Equity = 0.97 (Debt 11.3b / totalStockholderEquity, last quarter 11.6b)
Debt / EBITDA = 2.06 (Net Debt 8.69b / EBITDA 4.23b)
Debt / FCF = 4.04 (Net Debt 8.69b / FCF TTM 2.15b)
Total Stockholder Equity = 11.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.02% (Net Income 1.38b / Total Assets 30.4b)
RoE = 11.95% (Net Income TTM 1.38b / Total Stockholder Equity 11.5b)
RoCE = 16.66% (EBIT 3.29b / Capital Employed (Equity 11.5b + L.T.Debt 8.24b))
RoIC = 10.46% (NOPAT 2.34b / Invested Capital 22.4b)
WACC = 5.22% (E(18.3b)/V(29.6b) * Re(7.40%) + D(11.3b)/V(29.6b) * Rd(2.40%) * (1-Tc(0.29)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -5.19 | Cagr: -0.46%
[DCF] Terminal Value 76.32% ; FCFF base≈2.09b ; Y1≈2.23b ; Y5≈2.64b
[DCF] Fair Price = 192.0 (EV 40.6b - Net Debt 8.69b = Equity 31.9b / Shares 166.0m; r=8.35% [WACC [floored]]; 5y FCF grow 6.99% → 2.50% )
EPS Correlation: -13.18 | EPS CAGR: -2.05% | SUE: N/A | # QB: 0
Revenue Correlation: -31.13 | Revenue CAGR: -5.08% | SUE: 1.18 | # QB: 1
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=12.88 | Chg30d=+1.50% | Revisions=+0% | GrowthEPS=-0.6% | GrowthRev=+8.2%
EPS next Year (2027-12-31): EPS=13.81 | Chg30d=+0.66% | Revisions=+0% | GrowthEPS=+7.3% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +0% (up=2, down=2)