Capgemini Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Capgemini şirketinin toplam hissedar öz sermayesi €11.7B ve toplam borcu €8.3B olup, bu da borç-öz sermaye oranını 71.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €29.1B ve €17.4B dir. Capgemini 'in FAVÖK'ü €2.5B faiz karşılama oranı 55.6 dur. Şirketin €2.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
71.44%
Borç/özkaynak oranı
€8.34b
Borç
| Faiz karşılama oranı | 55.6x |
| Nakit | €2.81b |
| Eşitlik | €11.67b |
| Toplam yükümlülükler | €17.39b |
| Toplam varlıklar | €29.06b |
Son finansal sağlık güncellemeleri
Recent updates
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • Jun 25
An Intrinsic Calculation For Capgemini SE (EPA:CAP) Suggests It's 35% Undervalued
Key Insights The projected fair value for Capgemini is €221 based on 2 Stage Free Cash Flow to Equity Current share...Analiz Makalesi • Jun 12
We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • May 29
Here's What To Make Of Capgemini's (EPA:CAP) Decelerating Rates Of Return
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Yeni Analiz • 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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAP 'nin kısa vadeli varlıkları ( €9.5B ) kısa vadeli yükümlülüklerini ( €7.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: CAP 'un kısa vadeli varlıkları ( €9.5B ) uzun vadeli yükümlülüklerini ( €9.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAP 'nin net borç/öz sermaye oranı ( 47.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CAP 'nin borç/öz sermaye oranı son 5 yılda 132.1% seviyesinden 71.4% seviyesine düştü.
Borç Kapsamı: CAP 'nin borcu işletme nakit akışı ( 29.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 55.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/08 13:40 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Capgemini SE 29 Bu analistlerden 17, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Adrian Sanchez | Banco Santander |
| Sven Merkt | Barclays |