CAP 📈 Capgemini SE - Overview
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000125338
CAP: Consulting, Digital Transformation, Technology, Engineering, Cloud Infrastructure
Capgemini SE operates as a multinational corporation, providing a wide range of services including consulting, digital transformation, technology, and engineering, primarily across North America, France, the United Kingdom, Ireland, and other regions in Europe, Asia-Pacific, and Latin America. The company's service portfolio encompasses strategy and transformation services, which are designed to help organizations create new business models and products within the digital economy. These services span multiple fields such as strategy, technology, data science, and creative design, aiming to support companies in their digital transformation journeys.
The company also delivers applications and technology services, which enable clients to develop, modernize, and secure their IT and digital environments. This includes designing and developing technological solutions in areas like data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation. Furthermore, Capgemini SE offers cloud infrastructure services, allowing clients to build a robust, agile, and secure foundation for their business transformations. Additional services include business process outsourcing, transactional services, and installation and maintenance services for IT infrastructures, both in data centers and in the cloud.
Capgemini SE serves a diverse range of industries, including consumer goods and retail, energy and utilities, banking, capital markets, and insurance, as well as manufacturing and life sciences, public sector, telecommunications, media, and technology, and services. The company has established strategic partnerships with numerous leading technology firms such as Adobe, AWS, Dassault Systèmes, Google, IBM, Microsoft, Oracle, and SAP, among others. This network of partnerships enables Capgemini SE to leverage the latest technologies and innovations, providing its clients with cutting-edge solutions and services.
With its incorporation dating back to 1967, Capgemini SE is headquartered in Paris, France, and is listed with the ISIN code FR0000125338 as a common stock. The company falls under the GICS Sub Industry category of IT Consulting & Other Services, reflecting its core business activities. Through its website, https://www.capgemini.com, the company provides access to its services, solutions, and latest updates, offering a digital gateway for clients, investors, and other stakeholders to engage with the company.
Additional Sources for CAP Stock
CAP Stock Overview
Market Cap in USD | 27,133m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
CAP Stock Ratings
Growth 5y | 28.3% |
Fundamental | 74.4% |
Dividend | 56.7% |
Rel. Strength Industry | -178 |
Analysts | - |
Fair Price Momentum | 135.48 EUR |
Fair Price DCF | 490.32 EUR |
CAP Dividends
Dividend Yield 12m | 2.17% |
Yield on Cost 5y | 3.30% |
Annual Growth 5y | 13.84% |
Payout Consistency | 70.4% |
CAP Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -76.7% |
Growth Correlation 5y | 69.1% |
CAGR 5y | 8.36% |
CAGR/Mean DD 5y | 0.65 |
Sharpe Ratio 12m | -0.84 |
Alpha | -45.05 |
Beta | 1.11 |
Volatility | 29.55% |
Current Volume | 998.4k |
Average Volume 20d | 557.7k |
As of December 21, 2024, the stock is trading at EUR 155.25 with a total of 998,401 shares traded.
Over the past week, the price has changed by -0.29%, over one month by -0.10%, over three months by -19.76% and over the past year by -16.69%.
Yes, based on ValueRay Fundamental Analyses, Capgemini SE (PA:CAP) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 74.36 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 December 2024 is 135.48. This means that CAP is currently overvalued and has a potential downside of -12.73%.
Capgemini SE has no consensus analysts rating.
According to ValueRays Forecast Model, CAP Capgemini SE will be worth about 149.1 in December 2025. The stock is currently trading at 155.25. This means that the stock has a potential downside of -3.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 202.2 | 30.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 149.1 | -3.9% |