(CAP) Capgemini SE - Ratings and Ratios

Capgemini SE is a global consulting and technology services company that enables businesses to innovate and transform through its expertise in strategy, technology, data science, and creative design. With a presence in multiple regions, including North America, Europe, Asia-Pacific, and Latin America, the company serves a diverse range of industries, from aerospace and defense to retail and telecoms. Its comprehensive service portfolio includes digital transformation, technology and engineering services, applications and technology services, cloud infrastructure services, and business process outsourcing.

The companys capabilities span the entire spectrum of digital transformation, from strategy and design to implementation and maintenance. Its expertise in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation enables clients to harness the power of data to drive business growth. Additionally, Capgeminis cloud infrastructure services provide clients with a secure and agile foundation for business transformations, while its business process outsourcing and transactional services help clients optimize their operations.

From a technical analysis perspective, Capgeminis stock price is currently trading at €146.00, with a 20-day SMA of €147.51 and a 50-day SMA of €138.25, indicating a potential bullish trend. The stocks ATR of 3.96 (€2.71%) suggests moderate volatility. Given the current price action and the companys fundamental strengths, including a market cap of €25.35Bn and a RoE of 30.92%, we forecast a potential price target of €165.00 in the next 6-12 months, driven by the companys continued growth in digital transformation and cloud services.

Our forecast is based on the convergence of several factors, including the companys strong track record of delivering innovative solutions to clients, its expanding presence in key markets, and its robust financial performance. With a forward P/E of 14.12, the stock appears to be undervalued relative to its growth prospects. As the demand for digital transformation and cloud services continues to grow, we expect Capgemini to remain a key beneficiary, driving growth and returns for shareholders.