(CAP) Capgemini SE - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000125338
CAP: Consulting, Technology, Engineering, Services, Solutions, Systems
Capgemini SE (PA:CAP) is a global leader in digital transformation and technology services, operating across major markets including North America, Europe, the Asia-Pacific, and Latin America. The company specializes in helping organizations navigate the complexities of the digital economy through a comprehensive suite of services.
At its core, Capgemini provides strategy and transformation consulting, leveraging expertise in technology, data science, and creative design to help clients innovate and build new business models. This includes developing cutting-edge products and services that drive competitive advantage in a rapidly evolving digital landscape.
The company’s offerings extend to applications and technology services, which enable clients to modernize and secure their IT and digital environments. Capgemini also delivers advanced technological solutions in areas such as data strategy, artificial intelligence, and data-driven innovation, ensuring businesses can harness the power of their data to make informed decisions and improve operational efficiency.
Cloud infrastructure is another critical area of focus, with Capgemini helping clients build agile and secure foundations for their digital transformations. Additionally, the company provides business process outsourcing and transactional services, along with IT infrastructure installation and maintenance support, both on-premises and in the cloud.
Capgemini serves a diverse range of industries, including consumer goods, energy, banking, manufacturing, public sector, and telecommunications. Its strategic partnerships with industry leaders like Microsoft, AWS, Google, and SAP underscore its ability to deliver integrated solutions that combine best-in-class technologies with deep domain expertise.
With a market capitalization of 28,961.72M EUR and a P/E ratio of 18.44, Capgemini is well-positioned as a key player in the IT consulting and services sector. Its forward P/E of 16.16 and P/S ratio of 1.30 highlight its growth potential and operational efficiency, making it a closely watched stock for investors and fund managers.
Additional Sources for CAP Stock
CAP Stock Overview
Market Cap in USD | 29,077m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
CAP Stock Ratings
Growth 5y | 20.6% |
Fundamental | 73.2% |
Dividend | 56.3% |
Rel. Strength Industry | -35.5 |
Analysts | - |
Fair Price Momentum | 139.99 EUR |
Fair Price DCF | 160.81 EUR |
CAP Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 3.33% |
Annual Growth 5y | 20.29% |
Payout Consistency | 71.2% |
CAP Growth Ratios
Growth Correlation 3m | 86.7% |
Growth Correlation 12m | -86.7% |
Growth Correlation 5y | 62.6% |
CAGR 5y | 9.70% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -1.22 |
Alpha | -44.91 |
Beta | 0.96 |
Volatility | 45.10% |
Current Volume | 616.9k |
Average Volume 20d | 504.9k |
As of February 22, 2025, the stock is trading at EUR 164.00 with a total of 616,864 shares traded.
Over the past week, the price has changed by -11.47%, over one month by +0.37%, over three months by +7.01% and over the past year by -23.43%.
Yes, based on ValueRay Fundamental Analyses, Capgemini SE (PA:CAP) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAP as of February 2025 is 139.99. This means that CAP is currently overvalued and has a potential downside of -14.64%.
Capgemini SE has no consensus analysts rating.
According to ValueRays Forecast Model, CAP Capgemini SE will be worth about 167.9 in February 2026. The stock is currently trading at 164.00. This means that the stock has a potential upside of +2.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 200 | 22% |
Analysts Target Price | - | - |
ValueRay Target Price | 167.9 | 2.4% |