Capgemini SE

SWX:CAP Stock Report

Market Cap: CHF 29.4b

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Capgemini Valuation

Is CAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAP (CHF135.4) is trading below our estimate of fair value (CHF246.77)

Significantly Below Fair Value: CAP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAP?

Key metric: As CAP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CAP. This is calculated by dividing CAP's market cap by their current earnings.
What is CAP's PE Ratio?
PE Ratio18.6x
Earnings€1.69b
Market Cap€31.46b

Price to Earnings Ratio vs Peers

How does CAP's PE Ratio compare to its peers?

The above table shows the PE ratio for CAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
507685 Wipro
25x8.1%₹2.9t
IT Gartner
37.8x0.5%US$40.3b
6702 Fujitsu
20x8.5%JP¥5.1t
CTSH Cognizant Technology Solutions
16.9x9.4%US$38.2b
CAP Capgemini
18.6x8.8%CHF 31.5b

Price-To-Earnings vs Peers: CAP is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

How does CAP's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CAP 18.6xIndustry Avg. 17.9xNo. of Companies20PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CAP is good value based on its Price-To-Earnings Ratio (18.6x) compared to the European IT industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is CAP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CAP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 207.59
0%
8.5%CHF 232.67CHF 175.69n/a17
Nov ’25n/a
CHF 207.59
0%
8.5%CHF 232.67CHF 175.69n/a17
Oct ’25n/a
CHF 207.59
0%
8.5%CHF 232.67CHF 175.69n/a17
Sep ’25CHF 135.40
CHF 207.59
+53.3%
8.5%CHF 232.67CHF 175.69n/a17
Aug ’25CHF 135.40
CHF 210.01
+55.1%
8.2%CHF 234.12CHF 186.34n/a17
Jul ’25CHF 135.40
CHF 221.67
+63.7%
9.2%CHF 258.83CHF 186.93n/a17
Jun ’25CHF 135.40
CHF 231.39
+70.9%
9.5%CHF 266.23CHF 190.86n/a17
May ’25CHF 135.40
CHF 237.64
+75.5%
8.1%CHF 266.91CHF 206.07n/a17
Apr ’25CHF 135.40
CHF 236.32
+74.5%
7.8%CHF 267.18CHF 204.03n/a17
Mar ’25CHF 135.40
CHF 228.94
+69.1%
7.6%CHF 262.33CHF 200.33n/a17
Feb ’25CHF 135.40
CHF 207.96
+53.6%
6.0%CHF 233.57CHF 195.26n/a17
Jan ’25CHF 135.40
CHF 201.21
+48.6%
6.5%CHF 227.25CHF 175.17n/a18
Dec ’24CHF 135.40
CHF 202.80
+49.8%
6.3%CHF 231.47CHF 178.42n/a18
Nov ’24CHF 135.40
CHF 202.35
+49.4%
6.3%CHF 233.00CHF 175.22n/a17
Oct ’24CHF 135.40
CHF 209.94
+55.1%
7.5%CHF 238.07CHF 179.03n/a17
Sep ’24CHF 135.40
CHF 208.53
+54.0%
8.1%CHF 246.31CHF 177.30CHF 135.4017
Aug ’24CHF 135.40
CHF 208.09
+53.7%
7.5%CHF 247.05CHF 177.84CHF 135.4017
Jul ’24CHF 135.40
CHF 212.57
+57.0%
8.5%CHF 248.78CHF 180.49CHF 135.4017
Jun ’24CHF 135.40
CHF 212.62
+57.0%
8.2%CHF 248.94CHF 180.60CHF 135.4018
May ’24CHF 135.40
CHF 212.97
+57.3%
7.2%CHF 238.66CHF 181.69CHF 135.4018
Apr ’24CHF 135.40
CHF 215.46
+59.1%
7.2%CHF 241.26CHF 183.68CHF 135.4018
Mar ’24CHF 135.40
CHF 215.46
+59.1%
7.2%CHF 241.26CHF 183.68CHF 135.4018
Feb ’24CHF 135.40
CHF 213.05
+57.4%
7.3%CHF 238.43CHF 183.03CHF 135.4018
Jan ’24CHF 135.40
CHF 212.66
+57.1%
7.0%CHF 237.69CHF 187.39CHF 135.4018
Dec ’23CHF 135.40
CHF 212.55
+57.0%
7.1%CHF 238.42CHF 187.96CHF 135.4018
Nov ’23CHF 135.40
CHF 212.55
+57.0%
7.1%CHF 238.42CHF 187.96CHF 135.4018

Analyst Forecast: Target price is less than 20% higher than the current share price.

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