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Capgemini

€0012345678900123456789.0012345678900123456789-6.5%
52w low (est.) €73.66€114.26 52w high (est.)
Peers
Market data
Market cap
€14.74B
52-week range
€86.20 – €153.05
Beta (vs market)
0.65
Sector
Technology
Valuation
P/E ratio
9.7x
DCF fair value
€152.93
Margin of safety
+67.6%
Forward P/E
6.5x
PEG ratio
0.62
Dividend yield
3.82%
Quality & efficiency
Moat score
42/100
Return on equity
13.7%
Profit margin
7.1%
Debt / equity
0.81
Growth & analysts
Revenue growth (YoY)
+3.7%
Analyst target
€143.81
Target upside
+57.7%
Analysts covering
17

About Capgemini

Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. The company provides applications and technology services to help clients to develop, modernize, extend, and secure IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, it offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. The company serves various industries, including aerospace and defense, automotive, banking and capital markets, consumer products, energy and utilities, healthcare, high-tech, hospitality and travel, insurance, life sciences, manufacturing, media and entertainment, public sector, retail, and telecoms. The company has a strategic alliance with OpenAI for the development and deployment of enterprise AI solutions. The company was formerly known as Cap Gemini S.A. and changed its name to Capgemini SE in June 2017. It has a strategic partnership with Duality Technologies to help organizations operationalize secure AI and analytics across sensitive, regulated, and distributed data environments. The company was incorporated in 1967 and is headquartered in Paris, France.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
72
Strong Buy
Strong Buy
Moat Score42
DCF Intrinsic Value
€152.93+67.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€14.74B
P/E Ratio
9.7
Dividend Yield
3.82%
Revenue Growth
+3.7%
Profit Margin
7.1%
ROE
13.7%
Debt / Equity
0.81
Beta
0.65
ValueDividend AristocratsBeaten Down
vs Technology sector:P/E 10 vs 53 · cheaperMoat 42 vs 10Yield 3.82% vs 0.1%

Statistics

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