Gen AI Investment And European Weakness Will Pressure Margins And Earnings Outlook

AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published

11 Dec 25

Updated

28 Jun 26

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Shared on 28 Jun 26

Fair value Decreased 27%

CAP: Cautious Outlook Will Balance Execution Risks With AI Grid Opportunities

Wall Street is turning more cautious on Capgemini as several analysts cut what they’re willing to pay and some even lower their recommendations, putting the spotlight on whether the company can keep delivering. At the same time, rising pressure on power grids from AI-driven demand hints at a fresh wave of work for consultants helping utilities and data centers adapt.

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Fair Value vs Share Price

€95

vs €88.966.4% undervalued

3.7%

Revenue growth

7.6%

Profit margin

Recent News & Updates

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Recent updates

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Company analysis

Undervalued with adequate balance sheet and pays a dividend.

Market cap€15.1b

PB1.3x

Estimated Growth4.5%

Dividend Yield3.8%

Full analysis

CEO & management

Aiman Ezzat

CEO

6.2yrs

CEO Tenure

Provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America.