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CAPMF Capgemini SE

Other OTC · Information Technology Services · Technology

$127.14
+2.67 (+2.15%)

Capgemini SE stands as a prominent global entity, delivering a comprehensive suite of services encompassing consulting, digital transformation, technology solutions, and engineering expertise. Its operations span major regions including the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company's offerings extend to strategic advisory and transformation services, guiding clie…

Market Cap: $21.11Bwww.capgemini.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

50
5086121157
Aug 10Aug 12

Quote

Day Range
$103.20 – $127.14
52-Week Range
$97.21 – $183.10
Volume
$300.00
Market Cap
$21.11B
50-Day Avg
$111.60
200-Day Avg
$132.82
Prev Close
$124.47
Open
$121.84

Valuation & Ratios

P/E Ratio
15.52
EPS
$9.45
P/B Ratio
2.13
P/S Ratio
1.11
Debt/Equity
0.81
Current Ratio
1.18
Dividend Yield
+2.3%
Gross Margin
+27.1%

Returns & Efficiency

Return on Equity
+13.7%
Return on Assets
+5.5%
FCF Yield
+8.8%
EV/EBITDA
10.27

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$22.46B$1.60B$9.45
2024$22.10B$1.67B$9.82
2023$22.52B$1.66B$9.70
2022$22.00B$1.55B$9.09
2021$18.16B$1.16B$6.86

Social Signal Score

56
5d
56
3 mentions
30d
56
3 mentions
60d
56
3 mentions
90d
56
3 mentions
news: 3

Earnings

Tue, Feb 16(in 6 months)

Consensus estimate $8.26 per share

1of 7 quarters beat consensus

Typical surprise -18.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$6.04 vs $6.79miss
  • Fri, Feb 13$8.20 vs $7.29beat
  • Mon, Jun 30$4.84 vs $6.32miss
  • Tue, Dec 31$4.91 vs $6.55miss
  • Sat, Jun 29$5.25 vs $5.98miss
  • Sun, Dec 31$5.31 vs $6.73miss

Estimates and results for CAPMF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CAPMF's reported EPS growth of 8.3% a year over 4 years.

EPS in 5 years
$14.08
Implied price
$225.27
Return from $127.14
12.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $112.00 -11.9% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1214161820
-1.7%-3.9%-0.9%1.8%4.2%6.4%
3.3%1.0%4.1%6.9%9.5%11.8%
8.3%5.9%9.2%12.1%14.8%17.2%
13.3%10.7%14.2%17.3%20.1%22.7%
18.3%15.6%19.2%22.5%25.4%28.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (3)

  • Newsseekingalpha.com·3d ago·Neutral

    Capgemini SE: AI Deflation Risk Could Cap Growth Capgemini SE (CAPMF) trades at a notable discount to peers, with forward FCF yield around 9% and EV/EBITDA multiples at Accenture larger by more than 20%. Recent 11.3% constant currency H1 revenue growth is largely driven by the WNS acquisition scope effects, which accounts for roughly half the reported increase. A concern is AI-driven deflation in tech consulting threatening billing models and client revenues, presenting structural risks to CAPMF

    View source ↗
  • Newsseekingalpha.com·4d ago·Neutral

    Capgemini's Earnings Dip As Workforce Restructuring Continues Ahead Of Transformational Demand Capgemini (CAPMF) remains a Hold as earnings face pressure from workforce reskilling and restructuring for Gen AI readiness, which has yet to materialize in major aspects. Despite 5.5% YoY revenue growth and an 8.2% 2026 growth outlook, margins and earnings remain underwhelming amid ongoing industry investment. CAPMF trades at a discount to Accenture on EV/Sales and EV/EBITDA, but lags in margin profil

    View source ↗
  • Newsseekingalpha.com·4d ago·Positive

    CapGemini: Part Of The IT Upside (Albeit A Slow One) CapGemini is fundamentally undervalued, trading at less than 8.6x P/E with a 12% earnings yield and a 3.1% well-covered dividend. Recent 1H26 results show stable revenues, growing operating margins (12.5%), and robust cash flows, despite restructuring-driven net profit volatility. AI-driven transformation is delivering tangible revenue and bookings growth; fears of AI cannibalization or structural decline are not supported by current data.

    View source ↗