Capgemini SE

Informe acción ENXTPA:CAP

Capitalización de mercado: €17.7b

Capgemini Resultados de beneficios anteriores

Pasado controles de criterios 2/6

Capgemini ha aumentado sus beneficios a una tasa media anual de 9.2%, mientras que los beneficios de la industria de IT han experimentado un crecimiento de 8.8% anual. Los ingresos han ido creciendo a una tasa media de 6.1% al año. La rentabilidad financiera de Capgemini es de 13.8%, y sus márgenes netos son de 7.1%.

Información clave

9.22%

Tasa de crecimiento de los beneficios

9.02%

Tasa de crecimiento del BPA

Crecimiento de la industria IT 13.19%
Tasa de crecimiento de los ingresos6.10%
Rentabilidad financiera13.77%
Margen neto7.13%
Próxima actualización de resultados30 Jul 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis Mar 30

We Think You Can Look Beyond Capgemini's (EPA:CAP) Lackluster Earnings

The market for Capgemini SE's ( EPA:CAP ) shares didn't move much after it posted weak earnings recently. We think that...
Artículo de análisis Aug 08

Some Investors May Be Willing To Look Past Capgemini's (EPA:CAP) Soft Earnings

The most recent earnings report from Capgemini SE ( EPA:CAP ) was disappointing for shareholders. While the headline...

Recent updates

Actualización de narrativa May 12

CAP: Gen AI Partnerships And AI Network Deals Will Support Future Repricing

Capgemini's updated analyst price target edges slightly lower to about €150 from roughly €150, as analysts weigh more cautious P/E assumptions against improving views on revenue growth, profit margin resilience and a lower discount rate. Analyst Commentary Bullish Takeaways Bullish analysts see revenue growth prospects as supportive of current P/E assumptions, even as they trim price targets to reflect a more balanced risk profile.
Actualización de narrativa Apr 25

CAP: Gen AI Partnerships And Cloud Alliances Will Support Future Rerating Potential

Capgemini's updated narrative reflects a slightly lower implied price target, moving from about €153 to about €150, as analysts factor in modestly softer revenue growth and profit margin assumptions alongside higher discount rates and tempered P/E expectations. Analyst Commentary Recent research reflects a mixed but generally cautious stance on Capgemini, with several firms trimming price targets and a handful adjusting ratings as they reassess growth, profitability and valuation expectations.
Actualización de narrativa Apr 10

CAP: Gen AI Execution And AI Partnerships Will Support Future Rerating Potential

Capgemini's analyst price target has been trimmed slightly, with the fair value estimate easing from about €153.49 to €152.66 as analysts factor in modestly higher revenue growth expectations, alongside questions around how improving top line momentum and Gen AI opportunities may translate into profits and cash flow. Analyst Commentary Recent Street research around Capgemini reflects a mix of caution and guarded optimism, with several firms trimming price targets while reassessing how revenue trends and Gen AI opportunities might feed through to earnings quality and cash generation.
Artículo de análisis Mar 30

We Think You Can Look Beyond Capgemini's (EPA:CAP) Lackluster Earnings

The market for Capgemini SE's ( EPA:CAP ) shares didn't move much after it posted weak earnings recently. We think that...
Actualización de narrativa Mar 27

CAP: Gen AI And Sovereign Cloud Alliances Will Support Future Rerating Potential

Capgemini's narrative update reflects a lower blended analyst price target, with cuts from around €170 to €115 to €160 and a higher discount rate now applied, as analysts balance concerns about profit and cash flow against improving top line trends and a more even risk reward profile around Gen AI exposure. Analyst Commentary Recent Street research points to a more mixed stance on Capgemini, with analysts adjusting price targets and ratings as they reassess growth, execution and Gen AI exposure.
Actualización de narrativa Mar 12

CAP: Gen AI And Sovereign Cloud Contracts Will Anchor Future Re Rating Potential

Capgemini's updated analyst price target edges down from about €156.78 to €153.49. This reflects analysts' more cautious assumptions on growth, margins and discount rates after a series of lowered Street targets and mixed views on the profit and cash flow upside from improving top line trends and Gen AI opportunities.
Actualización de narrativa Feb 26

CAP: Sovereign Cloud And Cybersecurity Contracts Will Anchor Future Re Rating Potential

Analysts have trimmed the Capgemini price target in this update, bringing it more in line with recent sector calls that cluster around €117 and reflect a slightly higher discount rate, modestly adjusted revenue growth and margin expectations, as well as a lower assumed future P/E multiple. Analyst Commentary Recent research shows a clear reset in expectations around Capgemini, with price targets converging toward about €117 and ratings clustering around Neutral or Hold.
Artículo de análisis Feb 18

Earnings Release: Here's Why Analysts Cut Their Capgemini SE (EPA:CAP) Price Target To €161

Capgemini SE ( EPA:CAP ) shareholders are probably feeling a little disappointed, since its shares fell 8.7% to €104 in...
Actualización de narrativa Feb 11

CAP: Sovereign Cloud And Cybersecurity Contracts Will Support Future Upside

Analysts have made a slight trim to their Capgemini price targets, now centering closer to €172. This reflects a modestly higher discount rate and more cautious revenue growth assumptions, partly influenced by recent neutral and Underweight stances in Street research.
Actualización de narrativa Jan 08

CAP: AI Partnerships And Cybersecurity Wins Will Drive Future Upside

Narrative Update: Capgemini Capgemini’s narrative update reflects a reduced Street anchor, as analysts have moved a key price target down from €186 to €165. They cite refreshed assumptions on discount rates and valuation multiples, while largely maintaining their broader constructive stance on the shares.
Actualización de narrativa Dec 19

CAP: AI Partnerships And Sovereign Cloud Wins Will Drive Future Upside

Narrative Update on Capgemini The analyst price target for Capgemini has been reduced by EUR 21, from EUR 186 to EUR 165. Analysts are factoring in slightly higher discount rates and modestly softer long term growth expectations, while maintaining a positive view on the shares.
Actualización de narrativa Dec 04

CAP: AI Partnerships And Sovereign Cloud Deals Will Drive Future Upside

Analysts have modestly lowered their price target on Capgemini, with updated modeling for a slightly higher discount rate, softer medium term revenue growth, and a marginally lower profit margin contributing to a reduced fair value and a new Street target of EUR 165, down from EUR 186. Analyst Commentary Street research on Capgemini reflects a constructive long term view tempered by near term caution, with the lower price target primarily driven by adjustments to growth and risk assumptions rather than a fundamental change in the company narrative.
Actualización de narrativa Nov 05

CAP: Digital Partnerships And New AI Initiatives Will Drive Future Upside

Analysts have modestly raised their price target for Capgemini to €171.93 from €169.57. They cite stronger expected revenue growth, even though there have been adjustments in profit margin forecasts and anticipated market discount rates.
Actualización de narrativa Oct 22

Analyst Commentary Signals Mixed Outlook for Capgemini Amid Modest Valuation Adjustments

Narrative Update on Capgemini Analysts have revised their price target for Capgemini downward, decreasing it by €2.50 to reflect a more cautious outlook. This change is based on recent industry research and shifting market expectations.
Actualización de narrativa Oct 08

Cloud, Data And AI Will Drive Digital Transformation Worldwide

Capgemini Price Target Revised Amid Modest Outlook Adjustments Analysts have slightly reduced their price target for Capgemini from $174.14 to $172.07. This change is due to marginal downward revisions to revenue growth expectations and profit margin forecasts.
Actualización de narrativa Sep 19

Cloud, Data And AI Will Drive Digital Transformation Worldwide

Capgemini's fair value saw a marginal decline, as both the consensus analyst price target and key valuation metrics such as the discount rate and future P/E remained essentially unchanged. What's in the News Capgemini unveiled upgraded Outcome IQ for the Ryder Cup 2025, integrating real-time generative AI insights to enhance fan engagement across digital, broadcast, and on-site channels.
Actualización de narrativa Sep 04

Cloud, Data And AI Will Drive Digital Transformation Worldwide

Capgemini’s valuation outlook remains stable, with consensus revenue growth and net profit margin both unchanged, resulting in an unchanged analyst price target of €175.93. What's in the News Capgemini, Google Cloud, and Imperial War Museums announced a landmark AI-powered project transcribing and translating over 20,000 hours of oral histories, significantly improving accessibility and research capabilities through advanced generative AI.
Artículo de análisis Aug 23

Capgemini SE's (EPA:CAP) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
Artículo de análisis Aug 08

Some Investors May Be Willing To Look Past Capgemini's (EPA:CAP) Soft Earnings

The most recent earnings report from Capgemini SE ( EPA:CAP ) was disappointing for shareholders. While the headline...
Artículo de análisis Jul 31

Is Now An Opportune Moment To Examine Capgemini SE (EPA:CAP)?

Capgemini SE ( EPA:CAP ) received a lot of attention from a substantial price movement on the ENXTPA over the last few...
Artículo de análisis Jun 25

An Intrinsic Calculation For Capgemini SE (EPA:CAP) Suggests It's 35% Undervalued

Key Insights The projected fair value for Capgemini is €221 based on 2 Stage Free Cash Flow to Equity Current share...
Artículo de análisis Jun 12

We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis May 29

Here's What To Make Of Capgemini's (EPA:CAP) Decelerating Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
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Nueva narrativa Nov 07

Riding The AI Wave Decisive Consulting Fuels Future Growth And Margin Expansion

Strategic focus on AI and GenAI leads to strong revenue growth due to increasing client demand and successful project bookings.

Desglose de ingresos y gastos

Cómo gana y gasta dinero Capgemini. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

ENXTPA:CAP Ingresos, gastos y beneficios (EUR Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 2522,4651,6013,3770
30 Sep 2522,2651,5813,3830
30 Jun 2522,0651,5603,3880
31 Mar 2522,0811,6163,4000
31 Dec 2422,0961,6713,4110
30 Sep 2422,1651,6803,3910
30 Jun 2422,2341,6893,3710
31 Mar 2422,3781,6763,3560
31 Dec 2322,5221,6633,3410
30 Sep 2322,6281,6763,2950
30 Jun 2322,7331,6893,2490
31 Mar 2322,3641,6183,2000
31 Dec 2221,9951,5473,1500
30 Sep 2221,0661,4643,0160
30 Jun 2220,1371,3812,8810
31 Mar 2219,1491,2692,7570
31 Dec 2118,1601,1572,6330
30 Sep 2117,5691,1232,5710
30 Jun 2116,9781,0892,5090
31 Mar 2116,4131,0232,4470
31 Dec 2015,8489572,3850
30 Sep 2015,2748682,3330
30 Jun 2014,6997792,2800
31 Mar 2014,4128182,2610
31 Dec 1914,1258562,2420
30 Sep 1913,9318302,2170
30 Jun 1913,7378042,1910
31 Mar 1913,4677672,1410
31 Dec 1813,1977302,0910
30 Sep 1812,9557452,0450
30 Jun 1812,7127591,9980
31 Mar 1812,6197901,9970
31 Dec 1712,5258201,9960
30 Sep 1712,5448752,0120
30 Jun 1712,5629302,0270
31 Mar 1712,5519262,0190
31 Dec 1612,5399212,0110
30 Sep 1612,5521,0612,0200
30 Jun 1612,5641,2002,0290
31 Mar 1612,2401,1621,9660
31 Dec 1511,9151,1241,9020
30 Sep 1511,4968771,8420
30 Jun 1511,0776301,7810

Ingresos de calidad: CAP tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio(7.1%) de CAP son inferiores a los del año pasado (7.6%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de CAP han crecido un 9.2% al año en los últimos 5 años.

Acelerando crecimiento: CAP ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: CAP tuvo un crecimiento negativo de los beneficios (-4.2%) durante el año pasado, lo que dificulta la comparación con la media de la industria IT (-4.1%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de CAP (13.8%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 14:03
Precio de las acciones al final del día2026/05/26 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Capgemini SE está cubierta por 29 analistas. 17 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Adam ShepherdArete Research Services LLP
Adrian SanchezBanco Santander
Sven MerktBarclays