(CAP) Capgemini SE - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: PA (France) | Market Cap: 17.232m EUR | Total Return: -30.9% in 12m
Avg Turnover: 61.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Capgemini SE is a global provider of consulting, digital transformation, and engineering services headquartered in Paris. The firm operates across major markets including North America and Europe, offering specialized expertise in data science, artificial intelligence, and cloud infrastructure. Its business model relies on high-value strategic alliances, such as its partnership with OpenAI, to integrate generative AI into enterprise workflows.
The company serves a diverse client base spanning the public sector, financial services, and manufacturing. Within the IT services sector, firms like Capgemini increasingly shift from traditional maintenance to higher-margin digital engineering and Industry 4.0 initiatives. This transition is driven by the growing corporate demand for secure, scalable cloud foundations and data-driven decision-making tools.
For a deeper look into the companys fundamentals, consider reviewing the detailed metrics on ValueRay. Capgemini continues to expand its footprint in the digital economy by modernizing legacy IT environments and providing business process outsourcing services across more than 15 industries.
- Enterprise demand for generative AI transformation drives high-margin consulting revenue growth
- North American discretionary IT spending slowdown pressures organic revenue growth targets
- Strategic alliance with OpenAI accelerates adoption of proprietary data science solutions
- Wage inflation and offshore talent competition impact operating margin expansion goals
- Consolidation of European manufacturing digital engineering services increases long-term contract value
| 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 (8.40b) to EBITDA (3.59b): 2.34 < 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: 17.21 > 6 (EBITDA TTM 3.59b / Interest Expense TTM 168.0m) |
| 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: 0.11 (EBIT TTM 2.89b / Avg Total Assets 26.9b) |
| D: 0.50 (Book Value of Equity 8.69b / Total Liabilities 17.4b) |
| Altman-Z'' = 2.54 = A |
| DSRI: 1.04 (Receivables 5.80b/5.47b, Revenue 39.0b/38.4b) |
| GMI: 1.32 (GM 19.40% / 25.58%) |
| AQI: 1.13 (AQ_t 0.62 / AQ_t-1 0.55) |
| SGI: 1.02 (Revenue 39.0b / 38.4b) |
| TATA: -0.07 (NI 2.91b - CFO 5.04b) / TA 29.1b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 103.10 with a total of 417,802 shares traded.
Over the past week, the price has changed by +3.10%,
over one month by +4.04%,
over three months by +0.63% and
over the past year by -30.94%.
Capgemini SE has no consensus analysts rating.
P/E Trailing = 11.2924
P/E Forward = 7.8493
P/S = 0.7671
P/B = 1.4794
P/EG = 0.7006
Revenue TTM = 39.0b EUR
EBIT TTM = 2.89b EUR
EBITDA TTM = 3.59b EUR
Long Term Debt = 7.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.15b EUR (from shortTermDebt, last quarter)
Debt = 11.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.12b
Net Debt = 8.40b EUR (calculated: Debt 11.4b - CCE 3.03b)
Enterprise Value = 25.6b EUR (17.2b + Debt 11.4b - CCE 3.03b)
Interest Coverage Ratio = 17.21 (Ebit TTM 2.89b / Interest Expense TTM 168.0m)
EV/FCF = 5.95x (Enterprise Value 25.6b / FCF TTM 4.31b)
FCF Yield = 16.81% (FCF TTM 4.31b / Enterprise Value 25.6b)
FCF Margin = 11.05% (FCF TTM 4.31b / Revenue TTM 39.0b)
Net Margin = 7.46% (Net Income TTM 2.91b / Revenue TTM 39.0b)
Gross Margin = 19.40% ((Revenue TTM 39.0b - Cost of Revenue TTM 31.4b) / Revenue TTM)
Gross Margin QoQ = 0.41% (prev 26.43%)
Tobins Q-Ratio = 0.88 (Enterprise Value 25.6b / Total Assets 29.1b)
Interest Expense / Debt = 1.47% (Interest Expense 168.0m / Debt 11.4b)
Taxrate = 23.72% (274.0m / 1.16b)
NOPAT = 2.21b (EBIT 2.89b * (1 - 23.72%))
Current Ratio = 1.18 (Total Current Assets 9.27b / Total Current Liabilities 7.86b)
Debt / Equity = 0.98 (Debt 11.4b / totalStockholderEquity, last quarter 11.6b)
Debt / EBITDA = 2.34 (Net Debt 8.40b / EBITDA 3.59b)
Debt / FCF = 1.95 (Net Debt 8.40b / FCF TTM 4.31b)
Total Stockholder Equity = 11.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.83% (Net Income 2.91b / Total Assets 29.1b)
RoE = 25.73% (Net Income TTM 2.91b / Total Stockholder Equity 11.3b)
RoCE = 15.41% (EBIT 2.89b / Capital Employed (Equity 11.3b + L.T.Debt 7.45b))
RoIC = 9.86% (NOPAT 2.21b / Invested Capital 22.4b)
WACC = 4.99% (E(17.2b)/V(28.7b) * Re(7.56%) + D(11.4b)/V(28.7b) * Rd(1.47%) * (1-Tc(0.24)))
Discount Rate = 7.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.67 | Cagr: 0.17%
[DCF] Terminal Value 74.41% ; FCFF base≈4.44b ; Y1≈4.19b ; Y5≈3.93b
[DCF] Fair Price = 320.1 (EV 61.9b - Net Debt 8.40b = Equity 53.5b / Shares 167.1m; r=8.35% [WACC [floored]]; 5y FCF grow -7.14% → 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 Year (2026-12-31): EPS=12.85 | Chg30d=+0.29% | Revisions=+22% | GrowthEPS=-0.8% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=13.86 | Chg30d=+0.27% | Revisions=+11% | GrowthEPS=+7.9% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: +22%