(CAP) Capgemini SE - Ratings and Ratios

Capgemini SE (PA:CAP) is a global leader in consulting, digital transformation, technology, and engineering services, operating across North America, Europe, the Asia-Pacific, and Latin America. The company specializes in strategy and transformation services, leveraging expertise in technology, data science, and creative design to help organizations innovate and thrive in the digital economy. Its offerings include applications and technology services for IT modernization, cloud infrastructure solutions for agile business transformations, and business process outsourcing. Capgemini serves diverse industries such as consumer goods, energy, banking, manufacturing, public sector, and telecommunications. The firm has strategic partnerships with major tech players like Microsoft, AWS, Google, and SAP, enhancing its capabilities in AI, data analytics, and cloud computing. Headquartered in Paris, France, Capgemini was founded in 1967 and rebranded as Capgemini SE in 2017.

Capgemini SE has established itself as a pioneer in digital innovation, consistently investing in emerging technologies to maintain its competitive edge. The companys expertise in AI-driven solutions, data strategy, and cloud infrastructure positions it as a key player in the global IT consulting market. With a strong focus on sustainability and digital ethics, Capgemini aligns its services with the growing demand for responsible tech practices. Its global footprint and industry-specific solutions enable it to address complex challenges for clients worldwide.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading below its SMA20, SMA50, and SMA200, indicating potential short-term resistance. The ATR of 5.10 suggests moderate volatility. Support levels may form near the recent lows, with upside limited by the SMA20 at 134.76. Expect sideways movement with occasional bearish pressure. - Fundamental Outlook: With a P/E of 13.16 and a forward P/E of 11.59, the stock is attractively valued relative to earnings expectations. The high RoE of 28.31% underscores strong profitability. The low P/S ratio of 0.95 reflects reasonable valuation, while the market cap of 21,002.83M EUR highlights its established market presence. Overall, strong fundamentals may offset technical headwinds, providing a floor for the stock price.