(CAP) Capgemini SE - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: PA (France) | Market Cap: 17.247m EUR | Total Return: -13.5% in 12m
Consulting, Digital, Technology, Engineering, Outsourcing
Total Rating 42
Safety 78
Buy Signal -0.82
Information Technology Services
Industry Rotation: +4.5
Industry Rotation: +4.5
Market Cap:
19.9B
Avg Turnover: 69.4M EUR
Avg Turnover: 69.4M EUR
ATR:
3.53%
Peers RS (IBD): 35.0
Peers RS (IBD): 35.0
Risk 5d forecast
Volatility27.3%
Rel. Tail Risk-5.55%
Reward TTM
Sharpe Ratio-0.49
Alpha-31.54
Character TTM
Beta0.477
Beta Downside0.496
Drawdowns 3y
Max DD55.89%
CAGR/Max DD-0.24
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: CAP Capgemini SE
Capgemini SE provides consulting, digital transformation, technology, and engineering services globally. These services are foundational to the IT consulting sector, which focuses on helping businesses optimize their technology use.
The companys offerings span strategy, technology, data science, and creative design, aimed at developing new models and products for clients in the digital economy. Its business model involves delivering specialized expertise to diverse industries, from aerospace to banking to healthcare.
Capgemini also focuses on application development, IT modernization, and cybersecurity. Additionally, it provides cloud infrastructure services and business process outsourcing, critical components for modern enterprise IT. The companys strategic alliance with OpenAI highlights its commitment to AI solution development.
For more detailed financial analysis, consider exploring Capgeminis performance on ValueRay.
- Global demand for digital transformation services drives revenue growth
- Consulting and technology services contract wins impact future earnings
- Currency fluctuations affect international revenue and profit margins
- Competition in IT services market pressures pricing and market share
- AI partnership with OpenAI expands service offerings and competitive edge
Piotroski VR‑10 (Strict)
6.5
| Net Income: 2.91b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA -3.96 > 1.0 |
| NWC/Revenue: 3.64% < 20% (prev 6.16%; Δ -2.52% < -1%) |
| CFO/TA 0.17 > 3% & CFO 5.04b > Net Income 2.91b |
| Net Debt (7.28b) to EBITDA (3.71b): 1.96 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (174.7m) vs 12m ago -1.15% < -2% |
| Gross Margin: 19.40% > 18% (prev 0.26%; Δ 1.91k% > 0.5%) |
| Asset Turnover: 145.1% > 50% (prev 155.3%; Δ -10.22% > 0%) |
| Interest Coverage Ratio: 18.46 > 6 (EBITDA TTM 3.71b / Interest Expense TTM 168.0m) |
Altman Z''
2.59
| A: 0.05 (Total Current Assets 9.27b - Total Current Liabilities 7.86b) / Total Assets 29.06b |
| B: 0.30 (Retained Earnings 8.64b / Total Assets 29.06b) |
| C: 0.12 (EBIT TTM 3.10b / Avg Total Assets 26.88b) |
| D: 0.50 (Book Value of Equity 8.69b / Total Liabilities 17.39b) |
| Altman-Z'' Score: 2.59 = A |
Beneish M
-2.69
| DSRI: 1.04 (Receivables 5.80b/5.47b, Revenue 39.01b/38.37b) |
| GMI: 1.32 (GM 19.40% / 25.58%) |
| AQI: 1.13 (AQ_t 0.62 / AQ_t-1 0.55) |
| SGI: 1.02 (Revenue 39.01b / 38.37b) |
| TATA: -0.07 (NI 2.91b - CFO 5.04b) / TA 29.06b) |
| Beneish M-Score: -2.69 (Cap -4..+1) = A |
What is the price of CAP shares?
As of April 08, 2026, the stock is trading at EUR 101.75 with a total of 616,582 shares traded.
Over the past week, the price has changed by +1.24%, over one month by -5.74%, over three months by -30.83% and over the past year by -13.54%.
Over the past week, the price has changed by +1.24%, over one month by -5.74%, over three months by -30.83% and over the past year by -13.54%.
Is CAP a buy, sell or hold?
Capgemini SE has no consensus analysts rating.
What are the forecasts/targets for the CAP price?
| Analysts Target Price | - | - |
Capgemini SE (CAP) - Fundamental Data Overview
as of 07 April 2026
Market Cap USD = 19.87b (17.25b EUR * 1.152 EUR.USD)P/E Trailing = 11.2651
P/E Forward = 7.7882
P/S = 0.7677
P/B = 1.477
P/EG = 0.8751
Revenue TTM = 39.01b EUR
EBIT TTM = 3.10b EUR
EBITDA TTM = 3.71b EUR
Long Term Debt = 7.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.15b EUR (from shortTermDebt, last quarter)
Debt = 10.31b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.28b EUR (from netDebt column, last quarter)
Enterprise Value = 24.53b EUR (17.25b + Debt 10.31b - CCE 3.03b)
Interest Coverage Ratio = 18.46 (Ebit TTM 3.10b / Interest Expense TTM 168.0m)
EV/FCF = 5.69x (Enterprise Value 24.53b / FCF TTM 4.31b)
FCF Yield = 17.57% (FCF TTM 4.31b / Enterprise Value 24.53b)
FCF Margin = 11.05% (FCF TTM 4.31b / Revenue TTM 39.01b)
Net Margin = 7.46% (Net Income TTM 2.91b / Revenue TTM 39.01b)
Gross Margin = 19.40% ((Revenue TTM 39.01b - Cost of Revenue TTM 31.44b) / Revenue TTM)
Gross Margin QoQ = 0.41% (prev 26.43%)
Tobins Q-Ratio = 0.84 (Enterprise Value 24.53b / Total Assets 29.06b)
Interest Expense / Debt = 0.78% (Interest Expense 80.0m / Debt 10.31b)
Taxrate = 23.72% (274.0m / 1.16b)
NOPAT = 2.37b (EBIT 3.10b * (1 - 23.72%))
Current Ratio = 1.18 (Total Current Assets 9.27b / Total Current Liabilities 7.86b)
Debt / Equity = 0.89 (Debt 10.31b / totalStockholderEquity, last quarter 11.65b)
Debt / EBITDA = 1.96 (Net Debt 7.28b / EBITDA 3.71b)
Debt / FCF = 1.69 (Net Debt 7.28b / FCF TTM 4.31b)
Total Stockholder Equity = 11.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.83% (Net Income 2.91b / Total Assets 29.06b)
RoE = 25.73% (Net Income TTM 2.91b / Total Stockholder Equity 11.31b)
RoCE = 16.53% (EBIT 3.10b / Capital Employed (Equity 11.31b + L.T.Debt 7.45b))
RoIC = 13.59% (NOPAT 2.37b / Invested Capital 17.40b)
WACC = 5.01% (E(17.25b)/V(27.56b) * Re(7.66%) + D(10.31b)/V(27.56b) * Rd(0.78%) * (1-Tc(0.24)))
Discount Rate = 7.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -0.58%
[DCF] Terminal Value 85.75% ; FCFF base≈4.44b ; Y1≈4.20b ; Y5≈3.97b
[DCF] Fair Price = 667.3 (EV 118.91b - Net Debt 7.28b = Equity 111.62b / Shares 167.3m; r=6.0% [WACC]; 5y FCF grow -7.14% → 3.0% )
EPS Correlation: -10.65 | EPS CAGR: -61.90% | SUE: 0.0 | # QB: 0
Revenue Correlation: 40.66 | Revenue CAGR: 35.75% | SUE: 0.03 | # QB: 0
EPS current Year (2026-12-31): EPS=13.03 | Chg7d=+0.006 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+0.6% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=14.07 | Chg7d=+0.009 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=+8.0% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -1.0% (Discount Rate 7.9% - Earnings Yield 8.9%)
[Growth] Growth Spread = +5.1% (Analyst 4.2% - Implied -1.0%)