DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
  • Stocks
  • /
  • Software
Updated 4h ago
CGMA logo

Capgemini SEBST:CGMA Stock Report

Market Cap €17.2b
Updated 4h ago
Share Price
n/a
1Y-17.9%
7D-4.4%
1D-4.4%
Portfolio Value
​
View

Capgemini SE

BST:CGMA Stock Report

Market Cap: €17.2b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Capgemini (CGMA) Stock Overview

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. More details

CGMA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 40.8% below our estimate of its fair value

Earnings are forecast to grow 12.23% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Unstable dividend track record


CGMA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW435,263 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
435,263 investors already sharing narratives
€
Current Price
€19.7075.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture029b2016201920222025202620282031Revenue €29.1bEarnings €1.7b
Advanced
View all narratives

Capgemini SE Competitors

Bechtle

Symbol: XTRA:BC8
Market cap: €4.4b

Kontron

Symbol: XTRA:KTN
Market cap: €1.3b

secunet Security Networks

Symbol: XTRA:YSN
Market cap: €1.3b

Nagarro

Symbol: XTRA:NA9
Market cap: €969.1m

Price History & Performance

Summary of share price highs, lows and changes for Capgemini
Historical stock prices
Current Share Price€19.70
52 Week High€30.00
52 Week Low€16.70
Beta0.67
1 Month Change-7.08%
3 Month Change4.23%
1 Year Change-17.92%
3 Year Change-43.06%
5 Year Changen/a
Change since IPO-52.83%

Recent News & Updates

Recent updates

Shareholder Returns

CGMADE ITDE Market
7D-4.4%-0.7%0.2%
1Y-17.9%-2.4%5.5%

Return vs Industry: CGMA underperformed the German IT industry which returned -2.4% over the past year.

Return vs Market: CGMA underperformed the German Market which returned 5.5% over the past year.

Price Volatility

Is CGMA's price volatile compared to industry and market?
CGMA volatility
CGMA Average Weekly Movement5.9%
IT Industry Average Movement5.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: CGMA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CGMA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967417,610Aiman Ezzatwww.capgemini.com

Capgemini SE, together with its subsidiaries, 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. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. The company provides applications and technology services to help clients to develop, modernize, extend, and secure IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields.

Capgemini SE Fundamentals Summary

How do Capgemini's earnings and revenue compare to its market cap?
CGMA fundamental statistics
Market cap€17.17b
Earnings (TTM)€1.38b
Revenue (TTM)€23.44b
12.5x
P/E Ratio
0.7x
P/S Ratio

Is CGMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGMA income statement (TTM)
Revenue€23.44b
Cost of Revenue€17.15b
Gross Profit€6.29b
Other Expenses€4.92b
Earnings€1.38b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Feb 16, 2027

Earnings per share (EPS)8.10
Gross Margin26.83%
Net Profit Margin5.87%
Debt/Equity Ratio77.9%

How did CGMA perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
42%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 23:16
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capgemini SE is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Adrian SanchezBanco Santander
Sven MerktBarclays

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide