Want to see FR:CAP full AI Analyst Report?
CAP Stock Chart & Stats
€89.88
€3.86(4.29%)
At close: 4:00 PM EDT
€89.88
€3.86(4.29%)
Day’s Range― - ―
52-Week Range€85.62 - €153.05
Previous CloseN/A
Volume110.27K
Average Volume (3M)457.24K
Market Cap
€18.36B
Enterprise Value€22.93K
Total Cash (Recent Filing)€2.61B
Total Debt (Recent Filing)€10.18B
Price to Earnings (P/E)13.3
Beta1.23
Next Earnings
Feb 16, 2027EPS Estimate
7.17Next Dividend Ex-DateN/A
Dividend Yield3.14%
Share Statistics
EPS (TTM)8.15
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
€130.40Price Target Upside45.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)12.31
Revenue Forecast (FY)€24.24B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue ExpansionMulti-year revenue expansion from €15.8B to €22.5B (2020–2025) evidences durable demand for Capgemini’s services and scalable delivery. Sustained top-line growth supports long-term investments in capabilities, geographic scale and cross-sell, improving resilience across cycles.
Strong Cash GenerationConsistent operating cash flow (~€2.4–2.5B) and free cash flow (~€2.1–2.3B) with high conversion (~88–90% of net income) indicate robust cash generation. This underpins dividends, reinvestment and debt servicing capacity, providing durable financial resilience despite cyclical pressures.
Diversified, Recurring Revenue MixA broad service portfolio—consulting, application services, cloud/infrastructure, cybersecurity, engineering and BPO—plus recurring managed‑services contracts creates diversified revenue and annuity-like streams. Structural demand for cloud and security supports long-term addressable market and cross-sell.
Bears Say
2025 Margin CompressionThe sharp 2025 gross and operating margin decline (gross ~27% to ~13%) points to a material deterioration in profitability drivers—mix shifts, pricing pressure, or one-offs. If persistent, this weakens earnings quality, reduces reinvestment capacity and lowers return on capital over the medium term.
Re-leveraging And Higher DebtDebt rising to ~€10.3B with debt/equity ~0.89 reverses prior balance-sheet improvement and reduces financial flexibility. Elevated leverage raises interest and refinancing risk, constrains M&A or countercyclical investment, and increases vulnerability to profit or cash-flow setbacks.
Uneven Growth And EPS VolatilityModerate revenue growth (6.2%) alongside negative EPS growth (~-11.5%) and a 2024 revenue dip indicate execution, mix or margin volatility. This reduces predictability of earnings and cash-flow trajectories, complicating planning and potentially magnifying the impact of industry downturns over several quarters.
CAP FAQ
What was Capgemini SE’s price range in the past 12 months?
Capgemini SE lowest stock price was €85.62 and its highest was €153.05 in the past 12 months.
What is Capgemini SE’s market cap?
Capgemini SE’s market cap is €18.36B.
When is Capgemini SE’s upcoming earnings report date?
Capgemini SE’s upcoming earnings report date is Feb 16, 2027 which is in 183 days.
How were Capgemini SE’s earnings last quarter?
Capgemini SE released its earnings results on Jul 30, 2026. The company reported €5.29 earnings per share for the quarter, missing the consensus estimate of €5.942 by -€0.652.
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 3.14%. See more information on Capgemini SE dividends here
What is Capgemini SE’s EPS estimate?
Capgemini SE’s EPS estimate is 7.17.
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 €5.29 in its last earnings report, missing expectations of €5.942. Following the earnings report the stock price went down -4.762%.
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
€130.40
▲(45.08% Upside)