Capgemini (CAP) Panoramica del titolo
Capgemini SE, insieme alle sue controllate, fornisce servizi di consulenza, trasformazione digitale, tecnologia e ingegneria principalmente in Nord America, Francia, Regno Unito, Irlanda, resto d'Europa, Asia-Pacifico e America Latina. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
CAP Community Fair Values
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Analyst Price Targets
Concorrenti di Capgemini SE
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €111.15 |
| Massimo di 52 settimane | €153.05 |
| Minimo di 52 settimane | €85.62 |
| Beta | 0.66 |
| Variazione di 1 mese | 23.66% |
| Variazione a 3 mesi | 6.57% |
| Variazione di 1 anno | -10.29% |
| Variazione a 3 anni | -32.88% |
| Variazione a 5 anni | -41.81% |
| Variazione dall'IPO | 170.30% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Aug 09
CAP: AI-Fueled IT Modernisation Cycle Will Support Future Repricing
Analysts have trimmed their price target for Capgemini to €125 from €140. This reflects slightly lower fair value estimates and modestly more cautious assumptions on growth, margins, discount rate and future P/E multiples.Aggiornamento narrativa • Jul 26
CAP: Physical AI Leadership And Margin Execution Will Support Future Repricing
Analysts have trimmed their price target for Capgemini to €125 from €140, reflecting updated assumptions around fair value, discount rate, and long term P/E expectations. What's in the News Capgemini has been recognized by Gartner as a Market Shaper in the Emerging Market Quadrant for Physical AI Services, Established Vendors, citing its scale, autonomy depth, and integration across complex ecosystems.
Aggiornamento narrativa • Jul 12
CAP: Secure AI Partnership Will Support Future Upside Debate On Risk Pricing
Analysts have trimmed their fair value estimate for Capgemini to about €203 from about €218, citing revised price targets, a higher discount rate and recent Street research that includes a lower €125 target at Deutsche Bank and a downgrade at UBS. Analyst Commentary Recent Street research on Capgemini shows a mix of caution and optimism, but there are still clear bullish threads that investors are watching closely.
Aggiornamento narrativa • Jun 28
CAP: Cautious Outlook Will Balance Execution Risks With AI Grid Opportunities
Analysts have trimmed their price expectations for Capgemini, with the updated fair value estimate moving from €130.00 to €95.00. Recent research, including lowered price targets, points to more cautious assumptions on growth, profitability, and future P/E multiples.Aggiornamento narrativa • Jun 13
CAP: AI Contracts And Margin Execution Will Support Future Repricing
Capgemini’s analyst price target has been trimmed by about €1 to roughly €148, as analysts factor in slightly higher discount rates and price target cuts from recent research, including a move to €125 at Deutsche Bank. Analyst Commentary Recent research points to a more cautious stance on Capgemini, with at least one high profile price target cut to €125 and the broader average easing slightly.Aggiornamento narrativa • May 30
CAP: AI Partnerships And Execution On Margins Will Drive Future Repricing
Capgemini's updated analyst price target edges lower by about €1 to reflect a slightly higher discount rate and lower future P/E assumptions, even as analysts broadly see revenue and profit margin expectations remaining steady. Analyst Commentary Recent research updates highlight a more cautious tone around Capgemini, with attention on how revenue trends might translate into profit and cash generation, and how that feeds into valuation multiples.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.
Nuova 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.Rendimenti per gli azionisti
| CAP | FR IT | FR Mercato | |
|---|---|---|---|
| 7D | 4.7% | 3.6% | -0.8% |
| 1Y | -10.3% | -7.7% | 3.0% |
Ritorno vs Industria: CAP ha trovato corrispondenza nel French IT che ha restituito -7.7 % nell'ultimo anno.
Rendimento vs Mercato: CAP ha avuto una performance inferiore al mercato French che ha registrato un rendimento 3 % nell'ultimo anno.
Volatilità dei prezzi
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 6.7% |
| IT Industry Average Movement | 4.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 10.2% |
| 10% least volatile stocks in FR Market | 2.3% |
Prezzo delle azioni stabile: CAP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato French.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di CAP è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1967 | 417,610 | Aiman Ezzat | www.capgemini.com |
Capgemini SE, insieme alle sue controllate, fornisce servizi di consulenza, trasformazione digitale, tecnologia e ingegneria principalmente in Nord America, Francia, Regno Unito, Irlanda, resto d'Europa, Asia-Pacifico e America Latina. Offre servizi di strategia e trasformazione nei settori della strategia, della tecnologia, della scienza dei dati e del design creativo per supportare aziende e organizzazioni nella creazione di nuovi modelli e nuovi prodotti nell'ambito dell'economia digitale. L'azienda fornisce anche applicazioni e servizi tecnologici per aiutare i clienti a sviluppare, modernizzare, estendere e proteggere l'ambiente informatico e digitale, oltre a progettare e sviluppare soluzioni tecnologiche nei settori della strategia e dell'architettura dei dati, dell'ingegneria dei dati, della governance delle informazioni, della scienza dei dati e dell'analisi, dell'intelligenza artificiale e dell'innovazione guidata dai dati.
Capgemini SE Riepilogo dei fondamenti
| CAP statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €18.87b |
| Utili (TTM) | €1.38b |
| Ricavi(TTM) | €23.44b |
13.7x
Rapporto P/E0.8x
Rapporto P/SCAP è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CAP Conto economico (TTM) | |
|---|---|
| Ricavi | €23.44b |
| Costo del fatturato | €17.15b |
| Profitto lordo | €6.29b |
| Altre spese | €4.92b |
| Utili | €1.38b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Feb 16, 2027
| Utile per azione (EPS) | 8.10 |
| Margine lordo | 26.83% |
| Margine di profitto netto | 5.87% |
| Rapporto debito/patrimonio netto | 77.9% |
Come si è comportato CAP nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.1%
Rendimento attuale del dividendo42%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/24 05:02 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Capgemini SE è coperta da 27 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Adrian Sanchez | Banco Santander |
| Sven Merkt | Barclays |