(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CAP stocks?
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%.
Is Capgemini SE a good stock to buy?
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%.
Is CAP a buy, sell or hold?
Capgemini SE has no consensus analysts rating.
What are the forecast for CAP stock price target?
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%