Capgemini SE (FR:CAP)
:CAP
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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€94.88 - €154.55
Previous CloseN/A
Volume22.30K
Average Volume (3M)457.24K
Market Cap
€17.26B
Enterprise Value€24.32B
Total Cash (Recent Filing)€3.03B
Total Debt (Recent Filing)€10.31B
Price to Earnings (P/E)13.9
Beta1.15
Next Earnings
Jul 30, 2026EPS Estimate
5.98Next 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-3.99
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
€141.17Price Target Upside27.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)12.68
Revenue Forecast (FY)€24.03B
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationStable operating cash flow and recurring free cash flow since 2021 give Capgemini durable liquidity to fund investments, dividends, and strategic initiatives. High FCF conversion (~88–90% of net income) supports resilience against cyclical slowdowns and funds long-term transformation efforts.
Recurring Managed-services ModelA large portion of revenue from multi-year managed services creates recurring, predictable cash streams and longer client relationships. This reduces revenue cyclicality, improves visibility for capacity planning, and supports cross-selling of digital, cloud and security services over multi-quarter horizons.
Scale And Multi-year Revenue GrowthMeaningful scale and multi-year top-line expansion enhance cross-selling, talent pooling, and pricing leverage across consulting, application and managed services. Size and client breadth support competitive positioning in large enterprise digital transformation mandates over the medium term.
Bears Say
Rising Financial LeverageA sharp re-leveraging to ~€10.3B of debt and debt/equity near 0.89 reduces financial flexibility. Higher leverage raises interest and refinancing risk, constrains funding optionality for M&A or investments, and increases sensitivity to margin or cash-flow shocks over the medium term.
Severe 2025 Margin CompressionA dramatic drop in gross/operating margins signals structural pressure or large one-offs. Sustained margin erosion would impair operating cash generation and return on invested capital, challenging the firm's ability to fund strategic investments and maintain prior profitability levels.
Uneven Growth And Mixed FCF TrendsRevenue and free-cash-flow growth have been inconsistent, including a slight revenue dip in 2024 and mixed FCF trends. This unevenness suggests demand cyclicality and execution risk; it complicates long-term planning and makes forecasts of margins and cash conversion less reliable.
CAP FAQ
What was Capgemini SE’s price range in the past 12 months?
Capgemini SE lowest stock price was €94.88 and its highest was €154.55 in the past 12 months.
What is Capgemini SE’s market cap?
Capgemini SE’s market cap is €17.26B.
When is Capgemini SE’s upcoming earnings report date?
Capgemini SE’s upcoming earnings report date is Jul 30, 2026 which is in 52 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 5.98.
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
€141.17
▲(27.64% Upside)
Technical Analysis
Options Prices
Currently, No data available
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