Capgemini SE CAP.PA
Composite 58/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 39/100 — a slight mark against it.
Valuation ranks 80/100 — a strong point in its favour. Income ranks 77/100 — a strong point in its favour. Balance-sheet strength ranks 63/100 — a moderate point in its favour.
Momentum ranks 39/100 — a slight mark against it. Growth ranks 40/100 — a slight mark against it.
What the company does Capgemini SE provides consulting, digital transformation, technology, and engineering services across consulting, applications, cloud, and business process outsourcing. Its offerings span AI-driven data strategy, IT modernization, and secure cloud infrastructure for enterprises globally.
Key financials Capgemini reports ROE 13.7%, ROA 5.7%, and ROCE 24.0%. Margins stand at gross 27.0%, operating 12.0%, and net 7.1%. Revenue and EPS growth are 3.7% and 5.5% respectively, with a dividend yield of 3.8% and payout ratio 37.2%.
Stock health The stock shows weak momentum: 3m +7.33%, 6m -13.54%, 12m -11.17%, and -27.77% below its 52-week high. RSI(14) is 70.60, indicating overbought conditions. Quality and growth scores are 56.9 and 35.9, while valuation and income scores are 84.7 and 88.8.
Price vs fair value The stock trades at a **discount** of 147.40% versus our fair-value estimate and a **discount** of 34.10% versus the analyst 12-month target. - Fair-value estimate implies 147.40% upside (Sideravia) - Analyst target suggests 34.10% upside (17 analysts) - Valuation percentile 84.7/100 (top decile) and EV/EBITDA 6.97 (Sideravia) - H1 2026 revenue surge of 11% highlighted in earnings call (GuruFocus.com) - Multi-year IT modernization boom expected amid AI adoption (Reuters) - Rising millionaire count may drive demand for wealth management tech (Euronews)
Looking forward Forward P/E of 6.84 and PEG of 0.13 suggest deep value, but weak momentum and macro uncertainty temper near-term outlook. Analysts see potential in AI-driven IT services, but execution risks remain.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.