Capgemini (CAP) Aktievy
Capgemini SE, tillsammans med sina dotterbolag, tillhandahåller konsulttjänster, tjänster inom digital transformation, teknik och ingenjörstjänster främst i Nordamerika, Frankrike, Storbritannien, Irland, övriga Europa, Asien och Stillahavsområdet samt Latinamerika. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 4/6 |
CAP Community Fair Values
Create NarrativeSee what 74 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Capgemini SE Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €89.88 |
| 52 veckors högsta | €153.05 |
| 52 veckors lägsta | €85.62 |
| Beta | 0.65 |
| 1 månads förändring | 0.22% |
| 3 månaders förändring | -11.54% |
| 1 års förändring | -32.95% |
| 3 års förändring | -46.18% |
| 5 års förändring | -50.68% |
| Förändring sedan börsintroduktionen | 118.58% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 12
CAP: Secure AI Partnership Will Support Future Upside Debate On Risk Pricing
Analysts have trimmed their fair value estimate for Capgemini to about €203 from about €218, citing revised price targets, a higher discount rate and recent Street research that includes a lower €125 target at Deutsche Bank and a downgrade at UBS. Analyst Commentary Recent Street research on Capgemini shows a mix of caution and optimism, but there are still clear bullish threads that investors are watching closely.
Uppdatering av berättelse • Jun 28
CAP: Cautious Outlook Will Balance Execution Risks With AI Grid Opportunities
Analysts have trimmed their price expectations for Capgemini, with the updated fair value estimate moving from €130.00 to €95.00. Recent research, including lowered price targets, points to more cautious assumptions on growth, profitability, and future P/E multiples.
Uppdatering av berättelse • Jun 13
CAP: AI Contracts And Margin Execution Will Support Future Repricing
Capgemini’s analyst price target has been trimmed by about €1 to roughly €148, as analysts factor in slightly higher discount rates and price target cuts from recent research, including a move to €125 at Deutsche Bank. Analyst Commentary Recent research points to a more cautious stance on Capgemini, with at least one high profile price target cut to €125 and the broader average easing slightly.Uppdatering av berättelse • May 30
CAP: AI Partnerships And Execution On Margins Will Drive Future Repricing
Capgemini's updated analyst price target edges lower by about €1 to reflect a slightly higher discount rate and lower future P/E assumptions, even as analysts broadly see revenue and profit margin expectations remaining steady. Analyst Commentary Recent research updates highlight a more cautious tone around Capgemini, with attention on how revenue trends might translate into profit and cash generation, and how that feeds into valuation multiples.Recent updates
Uppdatering av berättelse • Jul 12
CAP: Secure AI Partnership Will Support Future Upside Debate On Risk Pricing
Analysts have trimmed their fair value estimate for Capgemini to about €203 from about €218, citing revised price targets, a higher discount rate and recent Street research that includes a lower €125 target at Deutsche Bank and a downgrade at UBS. Analyst Commentary Recent Street research on Capgemini shows a mix of caution and optimism, but there are still clear bullish threads that investors are watching closely.Uppdatering av berättelse • Jun 28
CAP: Cautious Outlook Will Balance Execution Risks With AI Grid Opportunities
Analysts have trimmed their price expectations for Capgemini, with the updated fair value estimate moving from €130.00 to €95.00. Recent research, including lowered price targets, points to more cautious assumptions on growth, profitability, and future P/E multiples.Uppdatering av berättelse • Jun 13
CAP: AI Contracts And Margin Execution Will Support Future Repricing
Capgemini’s analyst price target has been trimmed by about €1 to roughly €148, as analysts factor in slightly higher discount rates and price target cuts from recent research, including a move to €125 at Deutsche Bank. Analyst Commentary Recent research points to a more cautious stance on Capgemini, with at least one high profile price target cut to €125 and the broader average easing slightly.Uppdatering av berättelse • May 30
CAP: AI Partnerships And Execution On Margins Will Drive Future Repricing
Capgemini's updated analyst price target edges lower by about €1 to reflect a slightly higher discount rate and lower future P/E assumptions, even as analysts broadly see revenue and profit margin expectations remaining steady. Analyst Commentary Recent research updates highlight a more cautious tone around Capgemini, with attention on how revenue trends might translate into profit and cash generation, and how that feeds into valuation multiples.Uppdatering av berättelse • May 12
CAP: Gen AI Partnerships And AI Network Deals Will Support Future Repricing
Capgemini's updated analyst price target edges slightly lower to about €150 from roughly €150, as analysts weigh more cautious P/E assumptions against improving views on revenue growth, profit margin resilience and a lower discount rate. Analyst Commentary Bullish Takeaways Bullish analysts see revenue growth prospects as supportive of current P/E assumptions, even as they trim price targets to reflect a more balanced risk profile.Uppdatering av berättelse • Apr 25
CAP: Gen AI Partnerships And Cloud Alliances Will Support Future Rerating Potential
Capgemini's updated narrative reflects a slightly lower implied price target, moving from about €153 to about €150, as analysts factor in modestly softer revenue growth and profit margin assumptions alongside higher discount rates and tempered P/E expectations. Analyst Commentary Recent research reflects a mixed but generally cautious stance on Capgemini, with several firms trimming price targets and a handful adjusting ratings as they reassess growth, profitability and valuation expectations.Uppdatering av berättelse • Apr 10
CAP: Gen AI Execution And AI Partnerships Will Support Future Rerating Potential
Capgemini's analyst price target has been trimmed slightly, with the fair value estimate easing from about €153.49 to €152.66 as analysts factor in modestly higher revenue growth expectations, alongside questions around how improving top line momentum and Gen AI opportunities may translate into profits and cash flow. Analyst Commentary Recent Street research around Capgemini reflects a mix of caution and guarded optimism, with several firms trimming price targets while reassessing how revenue trends and Gen AI opportunities might feed through to earnings quality and cash generation.Analysartikel • Mar 30
We Think You Can Look Beyond Capgemini's (EPA:CAP) Lackluster Earnings
The market for Capgemini SE's ( EPA:CAP ) shares didn't move much after it posted weak earnings recently. We think that...Uppdatering av berättelse • Mar 27
CAP: Gen AI And Sovereign Cloud Alliances Will Support Future Rerating Potential
Capgemini's narrative update reflects a lower blended analyst price target, with cuts from around €170 to €115 to €160 and a higher discount rate now applied, as analysts balance concerns about profit and cash flow against improving top line trends and a more even risk reward profile around Gen AI exposure. Analyst Commentary Recent Street research points to a more mixed stance on Capgemini, with analysts adjusting price targets and ratings as they reassess growth, execution and Gen AI exposure.Uppdatering av berättelse • Mar 12
CAP: Gen AI And Sovereign Cloud Contracts Will Anchor Future Re Rating Potential
Capgemini's updated analyst price target edges down from about €156.78 to €153.49. This reflects analysts' more cautious assumptions on growth, margins and discount rates after a series of lowered Street targets and mixed views on the profit and cash flow upside from improving top line trends and Gen AI opportunities.Uppdatering av berättelse • Feb 26
CAP: Sovereign Cloud And Cybersecurity Contracts Will Anchor Future Re Rating Potential
Analysts have trimmed the Capgemini price target in this update, bringing it more in line with recent sector calls that cluster around €117 and reflect a slightly higher discount rate, modestly adjusted revenue growth and margin expectations, as well as a lower assumed future P/E multiple. Analyst Commentary Recent research shows a clear reset in expectations around Capgemini, with price targets converging toward about €117 and ratings clustering around Neutral or Hold.Analysartikel • Feb 18
Earnings Release: Here's Why Analysts Cut Their Capgemini SE (EPA:CAP) Price Target To €161
Capgemini SE ( EPA:CAP ) shareholders are probably feeling a little disappointed, since its shares fell 8.7% to €104 in...Uppdatering av berättelse • Feb 11
CAP: Sovereign Cloud And Cybersecurity Contracts Will Support Future Upside
Analysts have made a slight trim to their Capgemini price targets, now centering closer to €172. This reflects a modestly higher discount rate and more cautious revenue growth assumptions, partly influenced by recent neutral and Underweight stances in Street research.Uppdatering av berättelse • Jan 08
CAP: AI Partnerships And Cybersecurity Wins Will Drive Future Upside
Narrative Update: Capgemini Capgemini’s narrative update reflects a reduced Street anchor, as analysts have moved a key price target down from €186 to €165. They cite refreshed assumptions on discount rates and valuation multiples, while largely maintaining their broader constructive stance on the shares.Uppdatering av berättelse • Dec 19
CAP: AI Partnerships And Sovereign Cloud Wins Will Drive Future Upside
Narrative Update on Capgemini The analyst price target for Capgemini has been reduced by EUR 21, from EUR 186 to EUR 165. Analysts are factoring in slightly higher discount rates and modestly softer long term growth expectations, while maintaining a positive view on the shares.Uppdatering av berättelse • Dec 04
CAP: AI Partnerships And Sovereign Cloud Deals Will Drive Future Upside
Analysts have modestly lowered their price target on Capgemini, with updated modeling for a slightly higher discount rate, softer medium term revenue growth, and a marginally lower profit margin contributing to a reduced fair value and a new Street target of EUR 165, down from EUR 186. Analyst Commentary Street research on Capgemini reflects a constructive long term view tempered by near term caution, with the lower price target primarily driven by adjustments to growth and risk assumptions rather than a fundamental change in the company narrative.Uppdatering av berättelse • Nov 05
CAP: Digital Partnerships And New AI Initiatives Will Drive Future Upside
Analysts have modestly raised their price target for Capgemini to €171.93 from €169.57. They cite stronger expected revenue growth, even though there have been adjustments in profit margin forecasts and anticipated market discount rates.Uppdatering av berättelse • Oct 22
Analyst Commentary Signals Mixed Outlook for Capgemini Amid Modest Valuation Adjustments
Narrative Update on Capgemini Analysts have revised their price target for Capgemini downward, decreasing it by €2.50 to reflect a more cautious outlook. This change is based on recent industry research and shifting market expectations.Uppdatering av berättelse • Oct 08
Cloud, Data And AI Will Drive Digital Transformation Worldwide
Capgemini Price Target Revised Amid Modest Outlook Adjustments Analysts have slightly reduced their price target for Capgemini from $174.14 to $172.07. This change is due to marginal downward revisions to revenue growth expectations and profit margin forecasts.Uppdatering av berättelse • Sep 19
Cloud, Data And AI Will Drive Digital Transformation Worldwide
Capgemini's fair value saw a marginal decline, as both the consensus analyst price target and key valuation metrics such as the discount rate and future P/E remained essentially unchanged. What's in the News Capgemini unveiled upgraded Outcome IQ for the Ryder Cup 2025, integrating real-time generative AI insights to enhance fan engagement across digital, broadcast, and on-site channels.Uppdatering av berättelse • Sep 04
Cloud, Data And AI Will Drive Digital Transformation Worldwide
Capgemini’s valuation outlook remains stable, with consensus revenue growth and net profit margin both unchanged, resulting in an unchanged analyst price target of €175.93. What's in the News Capgemini, Google Cloud, and Imperial War Museums announced a landmark AI-powered project transcribing and translating over 20,000 hours of oral histories, significantly improving accessibility and research capabilities through advanced generative AI.Analysartikel • Aug 23
Capgemini SE's (EPA:CAP) Earnings Are Not Doing Enough For Some Investors
When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 17x, you may consider...Analysartikel • Aug 08
Some Investors May Be Willing To Look Past Capgemini's (EPA:CAP) Soft Earnings
The most recent earnings report from Capgemini SE ( EPA:CAP ) was disappointing for shareholders. While the headline...Analysartikel • Jul 31
Is Now An Opportune Moment To Examine Capgemini SE (EPA:CAP)?
Capgemini SE ( EPA:CAP ) received a lot of attention from a substantial price movement on the ENXTPA over the last few...
Ny berättelse • Nov 07
Riding The AI Wave Decisive Consulting Fuels Future Growth And Margin Expansion
Strategic focus on AI and GenAI leads to strong revenue growth due to increasing client demand and successful project bookings.Aktieägarnas avkastning
| CAP | FR IT | FR Marknad | |
|---|---|---|---|
| 7D | -1.6% | 0.2% | -0.2% |
| 1Y | -33.0% | -28.6% | 1.8% |
Avkastning vs industri: CAP presterade sämre än French IT branschen som gav -28.6 % under det senaste året.
Avkastning vs Marknaden: CAP presterade sämre än French marknaden som gav 1.8 % under det senaste året.
Prisvolatilitet
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 6.1% |
| IT Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in FR Market | 10.4% |
| 10% least volatile stocks in FR Market | 2.5% |
Stabil aktiekurs: CAP har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för French.
Volatilitet över tid: CAP s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1967 | 423,405 | Aiman Ezzat | www.capgemini.com |
Capgemini SE, tillsammans med dess dotterbolag, tillhandahåller konsulttjänster, digital transformation, teknik och ingenjörstjänster främst i Nordamerika, Frankrike, Storbritannien, Irland, övriga Europa, Asien och Stillahavsområdet samt Latinamerika. Bolaget erbjuder strategi- och transformationstjänster inom strategi, teknik, datavetenskap och kreativ design för att hjälpa företag och organisationer att skapa nya modeller och nya produkter inom den digitala ekonomin. Företaget tillhandahåller också applikations- och tekniktjänster för att hjälpa kunder att utveckla, modernisera, utöka och säkra IT och digitala miljöer, samt designar och utvecklar tekniska lösningar inom datastrategi och arkitektur, data engineering, informationsstyrning, datavetenskap och analys, artificiell intelligens och datadriven innovation.
Capgemini SE Sammanfattning av grunderna
| CAP grundläggande statistik | |
|---|---|
| Börsvärde | €15.26b |
| Vinst(TTM) | €1.60b |
| Intäkter(TTM) | €22.47b |
9.5x
P/E-förhållande0.7x
P/S-förhållandeÄr CAP övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CAP resultaträkning (TTM) | |
|---|---|
| Intäkter | €22.47b |
| Kostnad för intäkter | €16.39b |
| Bruttovinst | €6.08b |
| Övriga kostnader | €4.47b |
| Intäkter | €1.60b |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Jul 30, 2026
| Vinst per aktie (EPS) | 9.43 |
| Bruttomarginal | 27.04% |
| Nettovinstmarginal | 7.13% |
| Skuld/egenkapitalförhållande | 71.4% |
Hur har CAP utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.8%
Aktuell utdelningsavkastning36%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/26 00:56 |
| Aktiekurs vid dagens slut | 2026/07/24 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Capgemini SE bevakas av 27 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Adrian Sanchez | Banco Santander |
| Sven Merkt | Barclays |