company background image
CAP logo

Capgemini ENXTPA:CAP Stock Report

Last Price

€156.00

Market Cap

€26.9b

7D

-0.9%

1Y

-20.4%

Updated

13 Dec, 2024

Data

Company Financials +

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

CAP fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

€202.18
FV
22.8% undervalued intrinsic discount
2.83%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
1 day ago author updated this narrative

Capgemini SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capgemini
Historical stock prices
Current Share Price€156.00
52 Week High€227.40
52 Week Low€149.40
Beta1.1
1 Month Change-1.23%
3 Month Change-19.23%
1 Year Change-20.37%
3 Year Change-23.83%
5 Year Change40.29%
Change since IPO279.37%

Recent News & Updates

Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 57% Above Its Share Price

Dec 01
Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 57% Above Its Share Price

What Is Capgemini SE's (EPA:CAP) Share Price Doing?

Nov 18
What Is Capgemini SE's (EPA:CAP) Share Price Doing?

Recent updates

Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 57% Above Its Share Price

Dec 01
Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 57% Above Its Share Price

What Is Capgemini SE's (EPA:CAP) Share Price Doing?

Nov 18
What Is Capgemini SE's (EPA:CAP) Share Price Doing?

Capgemini (EPA:CAP) Might Have The Makings Of A Multi-Bagger

Oct 08
Capgemini (EPA:CAP) Might Have The Makings Of A Multi-Bagger

Capgemini (EPA:CAP) Seems To Use Debt Quite Sensibly

Sep 11
Capgemini (EPA:CAP) Seems To Use Debt Quite Sensibly

Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit

Aug 27
Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit

Is There Now An Opportunity In Capgemini SE (EPA:CAP)?

Aug 14
Is There Now An Opportunity In Capgemini SE (EPA:CAP)?

Earnings Beat: Capgemini SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 31
Earnings Beat: Capgemini SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

An Intrinsic Calculation For Capgemini SE (EPA:CAP) Suggests It's 38% Undervalued

Jul 14
An Intrinsic Calculation For Capgemini SE (EPA:CAP) Suggests It's 38% Undervalued

Capgemini (EPA:CAP) Shareholders Will Want The ROCE Trajectory To Continue

Jun 17
Capgemini (EPA:CAP) Shareholders Will Want The ROCE Trajectory To Continue

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

May 22
We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt

We Take A Look At Whether Capgemini SE's (EPA:CAP) CEO May Be Underpaid

May 10
We Take A Look At Whether Capgemini SE's (EPA:CAP) CEO May Be Underpaid

Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40

May 09
Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40

Here's Why We Think Capgemini (EPA:CAP) Might Deserve Your Attention Today

May 07
Here's Why We Think Capgemini (EPA:CAP) Might Deserve Your Attention Today

Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40

Apr 25
Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40

Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit

Apr 22
Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit

Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 10
Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Capgemini SE (EPA:CAP) Shares Could Be 22% Below Their Intrinsic Value Estimate

Mar 19
Capgemini SE (EPA:CAP) Shares Could Be 22% Below Their Intrinsic Value Estimate

Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 04
Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Capgemini (EPA:CAP) Has Announced That It Will Be Increasing Its Dividend To €3.40

Feb 18
Capgemini (EPA:CAP) Has Announced That It Will Be Increasing Its Dividend To €3.40

Capgemini SE's (EPA:CAP) Shares May Have Run Too Fast Too Soon

Jan 22
Capgemini SE's (EPA:CAP) Shares May Have Run Too Fast Too Soon

Is Capgemini SE (EPA:CAP) Potentially Undervalued?

Jan 09
Is Capgemini SE (EPA:CAP) Potentially Undervalued?

Here's Why Capgemini (EPA:CAP) Has Caught The Eye Of Investors

Dec 27
Here's Why Capgemini (EPA:CAP) Has Caught The Eye Of Investors

Investors Will Want Capgemini's (EPA:CAP) Growth In ROCE To Persist

Dec 15
Investors Will Want Capgemini's (EPA:CAP) Growth In ROCE To Persist

Shareholder Returns

CAPFR ITFR Market
7D-0.9%-1.2%1.9%
1Y-20.4%-18.8%-3.2%

Return vs Industry: CAP underperformed the French IT industry which returned -18.8% over the past year.

Return vs Market: CAP underperformed the French Market which returned -3.2% over the past year.

Price Volatility

Is CAP's price volatile compared to industry and market?
CAP volatility
CAP Average Weekly Movement3.9%
IT Industry Average Movement5.1%
Market Average Movement4.6%
10% most volatile stocks in FR Market10.2%
10% least volatile stocks in FR Market2.3%

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

FoundedEmployeesCEOWebsite
1967336,923Aiman Ezzatwww.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

How do Capgemini's earnings and revenue compare to its market cap?
CAP fundamental statistics
Market cap€26.89b
Earnings (TTM)€1.69b
Revenue (TTM)€22.23b

15.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin27.14%
Net Profit Margin7.60%
Debt/Equity Ratio52.6%

How did CAP perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

34%

Payout Ratio