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Capgemini BATS-CHIXE:CAPP Stock Report

Last Price

€155.78

Market Cap

€26.6b

7D

-1.0%

1Y

-19.0%

Updated

20 Dec, 2024

Data

Company Financials +

CAPP 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

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

My Notes

Capture your thoughts, links and company narrative

Capgemini SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capgemini
Historical stock prices
Current Share Price€155.78
52 Week High€226.00
52 Week Low€150.28
Beta1.1
1 Month Change1.17%
3 Month Change-17.15%
1 Year Change-19.04%
3 Year Change-24.20%
5 Year Change40.15%
Change since IPO422.47%

Recent News & Updates

Recent updates

Shareholder Returns

CAPPGB ITGB Market
7D-1.0%-3.1%-2.6%
1Y-19.0%-9.1%2.4%

Return vs Industry: CAPP underperformed the UK IT industry which returned -9% over the past year.

Return vs Market: CAPP underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is CAPP's price volatile compared to industry and market?
CAPP volatility
CAPP Average Weekly Movement4.0%
IT Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: CAPP'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?
CAPP fundamental statistics
Market cap€26.59b
Earnings (TTM)€1.69b
Revenue (TTM)€22.23b

15.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPP 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 CAPP perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Hélène CoumesAlphaValue
Adam ShepherdArete Research Services LLP
Andrew GardinerBarclays