CAP Stock Analysis: Capgemini SE | PA
Information Technology Services | PA, France | Market Cap: 15.404m EUR | 12M Return: -36.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 65.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 France-based global IT services and consulting firm headquartered in Paris, offering consulting, digital transformation, technology, and engineering services across North America, Europe, Asia-Pacific, and Latin America. Its service portfolio spans strategy consulting, application development and modernization, cloud infrastructure, data and AI services, and business process outsourcing for clients in sectors including aerospace, automotive, banking, healthcare, public sector, retail, and telecoms. The company was incorporated in 1967 and was previously known as Cap Gemini S.A. before rebranding to Capgemini SE in June 2017.
The firm operates in the IT consulting and services industry, a sector that typically generates revenue through a mix of project-based engagements, managed services contracts, and time-and-materials billing tied to consultant utilization rates. Capgemini has positioned itself around enterprise digital and AI transformation, highlighted by a strategic alliance with OpenAI to co-develop and deploy generative AI solutions for business clients.
- North America bookings accelerate on enterprise AI demand
- European revenue softens amid France and UK macro headwinds
- Operating margin pressure persists from wage inflation and offshore delivery costs
| Net Income: 1.24b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.40 > 1.0 |
| NWC/Revenue: 8.39% < 20% (prev 7.24%; Δ 1.15% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.47b > Net Income 1.24b |
| Net Debt (7.55b) to EBITDA (3.25b): 2.32 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (174.7m) vs 12m ago -1.15% < -2% |
| Gross Margin: 0.56% > 18% (prev 27.39%; Δ -26.82% > 0.5%) |
| Asset Turnover: 61.81% > 50% (prev 86.11%; Δ -24.30% > 0%) |
| Interest Coverage Ratio: 12.91 > 6 (EBIT TTM 2.56b / Interest Expense TTM 198.0m) |
| A: 0.05 (Total Current Assets 9.27b - Total Current Liabilities 7.86b) / Total Assets 29.1b |
| B: 0.30 (Retained Earnings 8.64b / Total Assets 29.1b) |
| C: 0.09 (EBIT TTM 2.56b / Avg Total Assets 27.4b) |
| D: 0.67 (Book Value of Equity 11.6b / Total Liabilities 17.4b) |
| Altman-Z'' = 2.62 = A |
| DSRI: 1.49 (Receivables 5.80b/5.08b, Revenue 16.9b/22.1b) |
| GMI: 48.50 (GM 27.39% / 0.56%) |
| AQI: 1.08 (AQ_t 0.62 / AQ_t-1 0.57) |
| SGI: 0.77 (Revenue 16.9b / 22.1b) |
| TATA: -0.04 (NI 1.24b - CFO 2.47b) / TA 29.1b) |
| Beneish M = 40.29 (Cap -4..+1) = D |
As of July 10, 2026, the stock is trading at EUR 89.00 with a total of 951,858 shares traded. Over the past week, the price has changed by -2.80%, over one month by -11.44%, over three months by -6.66% and over the past year by -36.76%.
Current recommended Stop Loss: 83.80 (which is 5.8% or 1.6 ATR below the current price).
Capgemini SE has no consensus analysts rating.
P/E Trailing = 10.1643
P/E Forward = 6.993
P/S = 0.6857
P/B = 1.3097
P/EG = 0.6245
Revenue TTM = 16.9b EUR
EBIT TTM = 2.56b EUR
EBITDA TTM = 3.25b EUR
Long Term Debt = 7.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.15b EUR (from shortTermDebt, last quarter)
Debt = 10.6b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.12b
Net Debt = 7.55b EUR (calculated: Debt 10.6b - CCE 3.03b)
Enterprise Value = 23.0b EUR (15.4b + Debt 10.6b - CCE 3.03b)
Interest Coverage Ratio = 12.91 (Ebit TTM 2.56b / Interest Expense TTM 198.0m)
EV/FCF = 10.94x (Enterprise Value 23.0b / FCF TTM 2.10b)
FCF Yield = 9.14% (FCF TTM 2.10b / Enterprise Value 23.0b)
FCF Margin = 12.41% (FCF TTM 2.10b / Revenue TTM 16.9b)
Net Margin = 7.33% (Net Income TTM 1.24b / Revenue TTM 16.9b)
Gross Margin = 0.56% ((Revenue TTM 16.9b - Cost of Revenue TTM 16.8b) / Revenue TTM)
Gross Margin QoQ = -12.08% (prev 26.43%)
Tobins Q-Ratio = 0.79 (Enterprise Value 23.0b / Total Assets 29.1b)
Interest Expense / Debt = 1.87% (Interest Expense 198.0m / Debt 10.6b)
Taxrate = 24.94% (534.0m / 2.14b)
NOPAT = 1.92b (EBIT 2.56b * (1 - 24.94%))
Current Ratio = 1.18 (Total Current Assets 9.27b / Total Current Liabilities 7.86b)
Debt / Equity = 0.91 (Debt 10.6b / totalStockholderEquity, last quarter 11.6b)
Debt / EBITDA = 2.32 (Net Debt 7.55b / EBITDA 3.25b)
Debt / FCF = 3.60 (Net Debt 7.55b / FCF TTM 2.10b)
Total Stockholder Equity = 11.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.53% (Net Income 1.24b / Total Assets 29.1b)
RoE = 10.96% (Net Income TTM 1.24b / Total Stockholder Equity 11.3b)
RoCE = 13.63% (EBIT 2.56b / Capital Employed (Equity 11.3b + L.T.Debt 7.45b))
RoIC = 8.92% (NOPAT 1.92b / Invested Capital 21.5b)
WACC = 5.10% (E(15.4b)/V(26.0b) * Re(7.64%) + D(10.6b)/V(26.0b) * Rd(1.87%) * (1-Tc(0.25)))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.67 | Cagr: 0.17%
[DCF] Terminal Value 74.72% ; FCFF base≈2.14b ; Y1≈2.06b ; Y5≈2.00b
[DCF] Fair Price = 143.8 (EV 31.4b - Net Debt 7.55b = Equity 23.9b / Shares 166.0m; r=8.35% [WACC [floored]]; 5y FCF grow -5.09% → 2.50% )
EPS Correlation: -13.18 | EPS CAGR: -2.05% | SUE: N/A | # QB: 0
Revenue Correlation: -20.79 | Revenue CAGR: -3.65% | SUE: 0.03 | # QB: 0
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=12.97 | Chg30d=+0.28% | Revisions=+22% | GrowthEPS=+0.2% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=13.84 | Chg30d=+0.28% | Revisions=+10% | GrowthEPS=+6.7% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: +19% (up=8, down=5)