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Updated 1d ago
CAPM.F logo

Capgemini SEOTCPK:CAPM.F Stock Report

Market Cap US$20.0b
Updated 1d ago
Share Price
n/a
1Y-19.0%
7D-3.4%
1D-3.5%
Portfolio Value
​
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Capgemini SE

OTCPK:CAPM.F Stock Report

Market Cap: US$20.0b

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

Capgemini (CAPM.F) 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

CAPM.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 36.9% 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


CAPM.F Community Fair Values

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US$
Current Price
US$119.9136.6% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture029b2016201920222025202620282031Revenue €29.1bEarnings €1.7b
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Capgemini SE Competitors

Cognizant Technology Solutions

Symbol: NasdaqGS:CTSH
Market cap: US$27.0b

Gartner

Symbol: NYSE:IT
Market cap: US$10.9b

Amdocs

Symbol: NasdaqGS:DOX
Market cap: US$6.3b

EPAM Systems

Symbol: NYSE:EPAM
Market cap: US$5.9b

Price History & Performance

Summary of share price highs, lows and changes for Capgemini
Historical stock prices
Current Share Price€119.91
52 Week High€183.10
52 Week Low€97.21
Beta0.67
1 Month Change-4.87%
3 Month Change6.83%
1 Year Change-18.99%
3 Year Change-33.49%
5 Year Change-47.16%
Change since IPO243.26%

Recent News & Updates

Recent updates

Shareholder Returns

CAPM.FUS ITUS Market
7D-3.4%1.3%-0.2%
1Y-19.0%1.2%14.8%

Return vs Industry: CAPM.F underperformed the US IT industry which returned 0.2% over the past year.

Return vs Market: CAPM.F underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is CAPM.F's price volatile compared to industry and market?
CAPM.F volatility
CAPM.F Average Weekly Movement7.4%
IT Industry Average Movement10.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: CAPM.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CAPM.F's weekly volatility (7%) 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?
CAPM.F fundamental statistics
Market capUS$19.97b
Earnings (TTM)US$1.60b
Revenue (TTM)US$27.26b
12.5x
P/E Ratio
0.7x
P/S Ratio

Is CAPM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPM.F 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 CAPM.F 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 14:58
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

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