CAP Stock Overview
Engages in the provision of 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
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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AI And GenAI Initiatives Will Meet Clients' Future Needs
Capgemini SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €155.25 |
| 52 Week High | €227.40 |
| 52 Week Low | €149.40 |
| Beta | 1.1 |
| 1 Month Change | 0.45% |
| 3 Month Change | -17.68% |
| 1 Year Change | -17.62% |
| 3 Year Change | -26.94% |
| 5 Year Change | 39.68% |
| Change since IPO | 277.55% |
Recent News & Updates
Some Confidence Is Lacking In Capgemini SE's (EPA:CAP) P/E
Dec 15
Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 57% Above Its Share Price
Dec 01What Is Capgemini SE's (EPA:CAP) Share Price Doing?
Nov 18Recent updates
Some Confidence Is Lacking In Capgemini SE's (EPA:CAP) P/E
Dec 15Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 57% Above Its Share Price
Dec 01What Is Capgemini SE's (EPA:CAP) Share Price Doing?
Nov 18Capgemini (EPA:CAP) Might Have The Makings Of A Multi-Bagger
Oct 08Capgemini (EPA:CAP) Seems To Use Debt Quite Sensibly
Sep 11Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit
Aug 27Is There Now An Opportunity In Capgemini SE (EPA:CAP)?
Aug 14Earnings Beat: Capgemini SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 31An Intrinsic Calculation For Capgemini SE (EPA:CAP) Suggests It's 38% Undervalued
Jul 14Capgemini (EPA:CAP) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt
May 22We Take A Look At Whether Capgemini SE's (EPA:CAP) CEO May Be Underpaid
May 10Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40
May 09Here's Why We Think Capgemini (EPA:CAP) Might Deserve Your Attention Today
May 07Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40
Apr 25Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit
Apr 22Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Capgemini SE (EPA:CAP) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 19Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Capgemini (EPA:CAP) Has Announced That It Will Be Increasing Its Dividend To €3.40
Feb 18Capgemini SE's (EPA:CAP) Shares May Have Run Too Fast Too Soon
Jan 22Is Capgemini SE (EPA:CAP) Potentially Undervalued?
Jan 09Here's Why Capgemini (EPA:CAP) Has Caught The Eye Of Investors
Dec 27Shareholder Returns
| CAP | FR IT | FR Market | |
|---|---|---|---|
| 7D | -0.5% | -0.7% | -1.7% |
| 1Y | -17.6% | -18.7% | -4.8% |
Return vs Industry: CAP exceeded the French IT industry which returned -18.7% over the past year.
Return vs Market: CAP underperformed the French Market which returned -4.8% over the past year.
Price Volatility
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 3.8% |
| IT Industry Average Movement | 4.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: CAP has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: CAP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 336,923 | Aiman Ezzat | www.capgemini.com |
Capgemini SE, together with its subsidiaries, engages in the provision of 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. The company offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their 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
| CAP fundamental statistics | |
|---|---|
| Market cap | €26.59b |
| Earnings (TTM) | €1.69b |
| Revenue (TTM) | €22.23b |
15.7x
P/E Ratio1.2x
P/S RatioIs CAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAP income statement (TTM) | |
|---|---|
| Revenue | €22.23b |
| Cost of Revenue | €16.20b |
| Gross Profit | €6.03b |
| Other Expenses | €4.35b |
| Earnings | €1.69b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 9.86 |
| Gross Margin | 27.14% |
| Net Profit Margin | 7.60% |
| Debt/Equity Ratio | 52.6% |
How did CAP perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
Capgemini SE is covered by 41 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.
| Analyst | Institution |
|---|---|
| Hélène Coumes | AlphaValue |
| Adam Shepherd | Arete Research Services LLP |
| Andrew Gardiner | Barclays |