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Capgemini SE (CAP.PA)

EUR87.26 -4.36 (-4.76%)
FR PAR Technology Information Technology Services
Address Place de l'Etoile 75017
Paris, FR
CEO Aiman Ezzat
IPO 2000-01-03
ISIN FR0000125338

Explore sections of this company profile

Also trades on Euronext Paris · CAP.PA (EUR) Other OTC · CAPMF (USD) Other OTC · CGEMY (USD) Swiss Exchange · CAP.SW (CHF)
Description

Capgemini SE is a global leader offering expertise in consulting, digital transformation, technology solutions, and engineering services across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Its extensive service portfolio encompasses strategic advisory and transformation initiatives, leveraging capabilities in business strategy, advanced technology, data science, and creative design to empower organizations navigating the digital landscape. Furthermore, Capgemini delivers comprehensive application and technology services, assisting clients in developing, enhancing, expanding, and safeguarding their IT and digital ecosystems through cutting-edge innovations. This includes specialized local support for cloud computing, cybersecurity, quality assurance, software testing, and emerging technologies. The firm also specializes in business process outsourcing (BPO) and transactional solutions, alongside providing installation and ongoing maintenance for clients' vital IT infrastructure, whether housed in traditional data centers or cloud-based environments. Capgemini caters to a diverse range of sectors, such as consumer products and retail; energy and public utilities; banking, capital markets, and insurance; manufacturing and life sciences; government and public administration; telecommunications, media, and technology; and various other service industries. Notably, Capgemini SE maintains a strategic alliance with CONA Services LLC, focusing on co-developing innovative digital solutions tailored for the consumer goods sector and retail clientele. Established in 1967, the company's headquarters are situated in Paris, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR87.26 -4.36 (-4.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
728.1K
Beta
0.63
Float Shares
168.13M
Free Float %
100.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.69% -2.16% -1.02% -4.68% -24.37% -28.33% -30.29% -33.10% -33.21% +18.96% +339.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
87.26
DCF (Unlevered) 541.15 +520.2%
DCF (Levered) 421.77 +383.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 72% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 10 -1
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.76
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +1.7% Q4'25: +2.4% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    -3.6% Q4'25: +3.9% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +9.7% Q4'25: +17.4% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    +13.3% Q4'25: +0.4% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    +11.8% Q4'25: +0.8% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    -0.6% Q4'25: -1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    3.46× Q4'25: 54.87× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 541.15 Current price: 87.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
15 EPS Ana.
Dec 2027
17 Rev. Ana.
14 EPS Ana.
Dec 2028
15 Rev. Ana.
12 EPS Ana.
Dec 2029
11 Rev. Ana.
10 EPS Ana.
Dec 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
8.42B
est: 8.62B (-2.4%)
7.05B
est: 7.20B (-2.2%)
5.75B
est: 5.84B (-1.5%)
6.29B
est: 6.38B (-1.4%)
6.95B
est: 7.05B (-1.3%)
7.70B
est: 7.77B (-0.9%)
8.70B
est: 8.87B (-1.9%)
8.71B
est: 8.85B (-1.6%)
8.37B
est: 8.48B (-1.3%)
8.70B
est: 8.71B (-0.2%)
9.69B
est: 9.78B (-0.9%)
10.26B
est: 10.38B (-1.2%)
10.09B
est: 10.28B (-1.8%)
10.57B
est: 10.65B (-0.7%)
11.92B
est: 11.92B (0.0%)
12.54B
est: 12.57B (-0.2%)
12.53B
est: 12.76B (-1.8%)
13.20B
est: 13.15B (+0.3%)
14.13B
est: 14.15B (-0.2%)
15.85B
est: 15.83B (+0.1%)
18.16B
est: 18.12B (+0.2%)
22.00B
est: 21.89B (+0.5%)
22.52B
est: 22.23B (+1.3%)
22.10B
est: 22.05B (+0.2%)
22.47B
est: 22.30B (+0.7%)
24.03B
23.39B – 24.24B
+7.8% YoY
25.03B
24.06B – 25.91B
+4.2% YoY
26.18B
26.13B – 26.23B
+4.6% YoY
28.00B
27.08B – 28.61B
+6.9% YoY
29.74B
28.76B – 30.39B
+6.2% YoY
EBITDA
640.00M
est: 962.18M (-33.5%)
114.00M
est: 400.10M (-71.5%)
362.00M
est: -66.69M (+642.8%)
-49.00M
est: 42.06M (-216.5%)
414.00M
est: -7.73M (+5,455.8%)
501.00M
est: 388.35M (+29.0%)
685.00M
est: 528.18M (+29.7%)
846.00M
est: 674.61M (+25.4%)
528.00M
est: 746.22M (-29.2%)
680.00M
est: 369.89M (+83.8%)
766.00M
est: 590.19M (+29.8%)
787.00M
est: 666.98M (+18.0%)
956.00M
est: 709.66M (+34.7%)
1.09B
est: 817.05M (+33.4%)
1.42B
est: 1.12B (+26.7%)
1.58B
est: 1.21B (+31.0%)
1.62B
est: 1.26B (+28.6%)
1.69B
est: 1.44B (+17.4%)
1.99B
est: 1.55B (+28.5%)
2.16B
est: 2.09B (+3.1%)
2.51B
est: 2.26B (+11.3%)
3.13B
est: 2.35B (+33.0%)
3.19B
est: 3.12B (+2.2%)
3.23B
est: 3.09B (+4.5%)
2.98B
est: 3.13B (-4.6%)
3.37B
3.28B – 3.40B
+7.8% YoY
3.51B
3.38B – 3.63B
+4.2% YoY
3.67B
3.66B – 3.68B
+4.6% YoY
3.93B
3.80B – 4.01B
+6.9% YoY
4.17B
4.03B – 4.26B
+6.2% YoY
EBIT
423.00M
est: 811.95M (-47.9%)
114.00M
est: 327.43M (-65.2%)
155.00M
est: -7.32M (+2,217.5%)
-281.00M
est: 120.03M (-334.1%)
214.00M
est: 7.73M (+2,668.4%)
334.00M
est: 236.10M (+41.5%)
493.00M
est: 381.02M (+29.4%)
674.00M
est: 491.99M (+37.0%)
364.00M
est: 559.19M (-34.9%)
504.00M
est: 342.15M (+47.3%)
608.00M
est: 548.67M (+10.8%)
612.00M
est: 631.93M (-3.2%)
732.00M
est: 610.17M (+20.0%)
868.00M
est: 739.04M (+17.4%)
1.03B
est: 970.42M (+6.3%)
1.17B
est: 1.08B (+8.2%)
1.20B
est: 1.16B (+3.1%)
1.26B
est: 1.22B (+3.3%)
1.47B
est: 1.34B (+9.1%)
1.53B
est: 1.61B (-4.5%)
1.86B
est: 1.73B (+7.3%)
2.42B
est: 1.81B (+34.1%)
2.49B
est: 3.69B (-32.5%)
2.55B
est: 3.66B (-30.2%)
2.98B
est: 3.70B (-19.3%)
3.98B
3.88B – 4.02B
+7.8% YoY
4.15B
3.99B – 4.30B
+4.2% YoY
4.34B
4.33B – 4.35B
+4.6% YoY
4.64B
4.49B – 4.75B
+6.9% YoY
4.93B
4.77B – 5.04B
+6.2% YoY
Net Income
183.00M
est: 513.88M (-64.4%)
-514.00M
est: 126.96M (-504.8%)
-197.00M
est: -418.05M (+52.9%)
-359.00M
est: -202.11M (-77.6%)
141.00M
est: -396.44M (+135.6%)
293.00M
est: 155.56M (+88.3%)
440.00M
est: 334.25M (+31.6%)
451.00M
est: 439.09M (+2.7%)
178.00M
est: 430.36M (-58.6%)
278.00M
est: 182.89M (+52.0%)
389.00M
est: 314.17M (+23.8%)
370.00M
est: 429.08M (-13.8%)
442.00M
est: 375.65M (+17.7%)
580.00M
est: 453.69M (+27.8%)
1.12B
est: 659.84M (+70.3%)
921.00M
est: 1.19B (-22.4%)
820.00M
est: 933.88M (-12.2%)
730.00M
est: 844.62M (-13.6%)
856.00M
est: 784.82M (+9.1%)
957.00M
est: 958.74M (-0.2%)
1.16B
est: 1.03B (+11.9%)
1.55B
est: 1.69B (-8.4%)
1.66B
est: 1.69B (-1.5%)
1.67B
est: 2.00B (-16.3%)
1.60B
est: 1.99B (-19.5%)
2.15B
1.94B – 2.36B
+8.3% YoY
2.31B
2.07B – 2.55B
+7.3% YoY
2.57B
2.27B – 2.86B
+11.2% YoY
2.89B
2.77B – 2.97B
+12.6% YoY
3.26B
3.12B – 3.35B
+12.7% YoY
SGA
2.33B
est: 1.62B (+43.9%)
2.19B
est: 1.95B (+12.6%)
1.67B
est: 1.78B (-6.6%)
1.63B
est: 1.71B (-4.8%)
1.35B
est: 1.80B (-24.7%)
1.33B
est: 1.49B (-10.6%)
1.55B
est: 1.52B (+1.6%)
1.49B
est: 1.54B (-3.5%)
1.41B
est: 1.42B (-0.7%)
1.48B
est: 1.45B (+2.1%)
1.56B
est: 1.66B (-6.3%)
1.59B
est: 1.65B (-3.5%)
1.60B
est: 1.64B (-2.2%)
1.64B
est: 1.66B (-1.3%)
1.82B
est: 1.91B (-5.0%)
1.92B
est: 1.96B (-2.3%)
1.89B
est: 2.00B (-5.5%)
1.97B
est: 2.02B (-2.4%)
2.11B
est: 2.22B (-4.9%)
2.26B
est: 2.48B (-9.0%)
2.45B
est: 2.68B (-8.4%)
2.97B
est: 2.79B (+6.2%)
3.06B
est: 2.43B (+25.8%)
3.12B
est: 2.41B (+29.3%)
est: 2.44B (-100.0%)
2.63B
2.56B – 2.65B
+7.8% YoY
2.74B
2.63B – 2.83B
+4.2% YoY
2.86B
2.86B – 2.87B
+4.6% YoY
3.06B
2.96B – 3.13B
+6.9% YoY
3.25B
3.14B – 3.32B
+6.2% YoY
EPS
1.22
est: 1.66 (-26.6%)
-4.10
est: -0.13 (-2,953.8%)
-1.57
est: 0.36 (-532.0%)
-2.73
est: -1.26 (-116.7%)
1.07
est: 0.83 (+28.7%)
2.21
est: 2.03 (+9.0%)
3.04
est: 2.87 (+5.8%)
3.14
est: 3.48 (-9.6%)
1.23
est: 2.24 (-45.1%)
1.83
est: 2.08 (-12.0%)
2.57
est: 2.47 (+4.2%)
2.26
est: 2.71 (-16.5%)
2.79
est: 3.10 (-9.9%)
3.67
est: 3.59 (+2.1%)
6.67
est: 4.33 (+54.0%)
5.44
est: 5.22 (+4.1%)
4.88
est: 5.78 (-15.6%)
4.37
est: 5.97 (-26.8%)
5.15
est: 6.33 (-18.7%)
5.71
est: 6.55 (-12.8%)
6.86
est: 8.36 (-17.9%)
9.09
est: 10.79 (-15.7%)
9.71
est: 9.88 (-1.8%)
9.82
est: 11.46 (-14.3%)
9.45
est: 11.69 (-19.1%)
12.68
11.08 – 13.46
+8.5% YoY
13.55
11.83 – 14.51
+6.9% YoY
14.54
12.96 – 16.32
+7.3% YoY
16.48
15.78 – 16.95
+13.4% YoY
18.57
17.78 – 19.10
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.85B
OE per share TTM
21.68
Owner's Yield
22.35%
Maintenance CapEx ratio
15.29%
Maint CapEx / Avg PPE
8.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
148.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 1.3K +1.3K (+100.0%) 148.7K +148.7K (+100.0%) 0.00% +0.001 pp 0.01% +0.008 pp EUR100.50 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.7K
Shares Outstanding
167.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aiman Ezzat Chief Executive Officer, Member of Group Executive Board & Director 3M male
Andrea Falleni Chief Executive Officer of Southern Europe & Member of Executive Board male
Anirban Bose Chief Executive Officer of the Americas Strategic Business Unit & Member of the Group Executive Board male
Anne Lebel Chief Human Resources Officer, Group Head of Ethics & Group Executive Board Member female
Cyril Garcia Head of Global Sustainability Serv. & Corporate Resp., Accelerators and Member of Group Exe. Board male
Fernando Alvarez Head of Strategy, Development & Alliances and Member of the Executive Board male
Franck Greverie Chief Technology & Portfolio Officer, Global Business Lines and Member of Executive Board male
Jerome Simeon Chief Revenue Officer & Head of Global Industries and Member of Group Executive Board male
Kartik Ramakrishnan Chief Executive Officer of the Financial Services Strategic Business Unit & Member of Executive Board male
Michael Schulte CEO of Engineering & Member of Executive Board male
Nivedita Krishnamurthy Bhagat Group Chief Financial Officer & Member of Executive Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits