Want to see FR:CAP full AI Analyst Report?
CAP Stock Chart & Stats
€110.60
€0.30(0.19%)
At close: 4:00 PM EST
€110.60
€0.30(0.19%)
Day’s Range― - ―
52-Week Range€86.20 - €153.05
Previous CloseN/A
Volume22.30K
Average Volume (3M)457.24K
Market Cap
€15.20B
Enterprise Value€22.75B
Total Cash (Recent Filing)€3.03B
Total Debt (Recent Filing)€9.46B
Price to Earnings (P/E)12.4
Beta1.13
Next Earnings
Jul 30, 2026EPS Estimate
5.97Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)7.32
Shares Outstanding169,928,670
10 Day Avg. Volume403,860
30 Day Avg. Volume457,238
Financial Highlights & Ratios
PEG Ratio-4.00
Price to Book (P/B)2.07
Price to Sales (P/S)1.07
P/FCF Ratio11.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€137.83Price Target Upside24.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)12.69
Revenue Forecast (FY)€24.04B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent, multi-year free cash flow provides a durable funding source for investments, dividends and debt servicing. High conversion of net income to FCF supports resilience through cycles and funds strategic initiatives without relying solely on external financing.
Diversified Services & Recurring RevenueA broad portfolio spanning consulting, systems integration, cloud/infra and managed BPS creates multiple revenue channels and recurring annuity-like contracts. This diversity lowers client and vertical concentration risk and supports cross-sell and long-term retention.
Multi-year Revenue Growth & Steady ProfitabilitySustained top-line expansion and historically stable operating/net margins indicate underlying demand and ability to scale operations. Consistent returns on equity (~14–16%) demonstrate capacity to generate shareholder returns from core services over the medium term.
Bears Say
2025 Margin CompressionA material margin decline in 2025 suggests either a negative shift in service mix, pricing pressure, cost inflation, or sizable one-offs. If sustained, lower margins will erode cash flow, reduce reinvestment capacity and weaken the business's ability to fund growth or returns.
Rising LeverageThe re-leveraging trend tightens financial flexibility and raises refinancing and interest-rate risks. Higher net debt limits strategic optionality for M&A or countercyclical investment and amplifies downside if revenue or margins deteriorate further.
Uneven Growth & Execution RiskLumpy, inconsistent growth increases execution risk: dependence on large deals, integration outcomes or cyclical spending can produce volatile results. That unpredictability complicates capacity planning and can magnify margin and leverage pressures over time.
CAP FAQ
What was Capgemini SE’s price range in the past 12 months?
Capgemini SE lowest stock price was €86.20 and its highest was €153.05 in the past 12 months.
What is Capgemini SE’s market cap?
Capgemini SE’s market cap is €15.20B.
When is Capgemini SE’s upcoming earnings report date?
Capgemini SE’s upcoming earnings report date is Jul 30, 2026 which is in 30 days.
How were Capgemini SE’s earnings last quarter?
Capgemini SE released its earnings results on Feb 13, 2026. The company reported €6.98 earnings per share for the quarter, beating the consensus estimate of €6.21 by €0.77.
Is Capgemini SE overvalued?
According to Wall Street analysts Capgemini SE’s price is currently Undervalued.
Does Capgemini SE pay dividends?
Capgemini SE pays a Annually dividend of €3.4 which represents an annual dividend yield of 2.35%. See more information on Capgemini SE dividends here
What is Capgemini SE’s EPS estimate?
Capgemini SE’s EPS estimate is 5.97.
How many shares outstanding does Capgemini SE have?
Capgemini SE has 169,928,670 shares outstanding.
What happened to Capgemini SE’s price movement after its last earnings report?
Capgemini SE reported an EPS of €6.98 in its last earnings report, beating expectations of €6.21. Following the earnings report the stock price went up 5.124%.
Which hedge fund is a major shareholder of Capgemini SE?
Currently, no hedge funds are holding shares in FR:CAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capgemini SE
Capgemini SE is a global leader offering expertise in consulting, digital transformation, technology solutions, and engineering services across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Its extensive service portfolio encompasses strategic advisory and transformation initiatives, leveraging capabilities in business strategy, advanced technology, data science, and creative design to empower organizations navigating the digital landscape. Furthermore, Capgemini delivers comprehensive application and technology services, assisting clients in developing, enhancing, expanding, and safeguarding their IT and digital ecosystems through cutting-edge innovations. This includes specialized local support for cloud computing, cybersecurity, quality assurance, software testing, and emerging technologies. The firm also specializes in business process outsourcing (BPO) and transactional solutions, alongside providing installation and ongoing maintenance for clients' vital IT infrastructure, whether housed in traditional data centers or cloud-based environments. Capgemini caters to a diverse range of sectors, such as consumer products and retail; energy and public utilities; banking, capital markets, and insurance; manufacturing and life sciences; government and public administration; telecommunications, media, and technology; and various other service industries. Notably, Capgemini SE maintains a strategic alliance with CONA Services LLC, focusing on co-developing innovative digital solutions tailored for the consumer goods sector and retail clientele. Established in 1967, the company's headquarters are situated in Paris, France.
CAP Stock 12 Month Forecast
Average Price Target
€137.83
▲(24.62% Upside)
Technical Analysis
Options Prices
Currently, No data available
---





