CAP Stock Analysis: Capgemini SE | PA
Information Technology Services | PA, France | Market Cap: 18.451m EUR | 12M Return: -7.4% | FR0000125338 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.7M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 1.38b 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 August 24, 2026, the stock is trading at EUR 111.15 with a total of 398,417 shares traded. Over the past week, the price has changed by +2.63%, over one month by +29.15%, over three months by +10.05% and over the past year by -7.40%.
Current recommended Stop Loss: 104.40 (which is 6.1% or 1.8 ATR below the current price).
Capgemini SE has no consensus analysts rating.
P/E Trailing = 14.1233
P/E Forward = 8.4818
P/S = 0.7872
P/B = 1.5886
P/EG = 0.7378
Revenue TTM = 23.4b EUR
EBIT TTM = 3.29b EUR
EBITDA TTM = 4.23b EUR
Long Term Debt = 7.45b EUR (from longTermDebt, last fiscal year)
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 = 27.1b EUR (18.5b + Debt 11.3b - CCE 2.61b)
Interest Coverage Ratio = 12.14 (Ebit TTM 3.29b / Interest Expense TTM 271.0m)
EV/FCF = 12.62x (Enterprise Value 27.1b / FCF TTM 2.15b)
FCF Yield = 7.93% (FCF TTM 2.15b / Enterprise Value 27.1b)
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 27.1b / 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 = 17.36% (EBIT 3.29b / Capital Employed (Equity 11.5b + L.T.Debt 7.45b))
RoIC = 10.46% (NOPAT 2.34b / Invested Capital 22.4b)
WACC = 5.14% (E(18.5b)/V(29.7b) * Re(7.25%) + D(11.3b)/V(29.7b) * Rd(2.40%) * (1-Tc(0.29)))
Discount Rate = 7.25% (= 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=12.67 | Chg30d=-1.03% | Revisions=-28% | GrowthEPS=-2.1% | GrowthRev=+8.1%
EPS next Year (2027-12-31): EPS=13.71 | Chg30d=+0.07% | Revisions=-12% | GrowthEPS=+8.2% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: -22% (up=11, down=18)