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Capgemini (DE:CGMA)
FRANKFURT:CGMA

Capgemini (CGMA) Price & Analysis

4 Followers

CGMA Stock Chart & Stats

€24.40
€0.20(0.64%)
At close: 4:00 PM EST
€24.40
€0.20(0.64%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistent, high free cash flow conversion provides durable financial flexibility: it supports debt service, dividends, buybacks and selective M&A while reducing dependence on external financing. Strong FCF also underpins resilience through slower revenue cycles and funds strategic investments over 2–6 months.
Stable Operating Margins & TargetsMaintained mid-teens operating profitability and explicit 2026 margin targets indicate structural cost discipline and mix improvement. Sustaining these margins supports durable earnings power, funds reinvestment in IP and capabilities, and gives management runway to deliver targeted margin synergies over the next 2–6 months.
Strategic M&A And Ecosystem ScaleTargeted acquisitions and deep hyperscaler/ISV partnerships broaden capabilities in cloud, managed services and sovereign solutions. This structural expansion improves cross-sell, recurring managed revenue mix, and creates identified synergy pools that can sustainably lift growth and margins if execution proceeds as planned.
Bears Say
Higher Leverage Post‑M&ARe-leveraging from recent acquisitions materially increases financial risk and reduces balance-sheet flexibility. Higher net debt heightens sensitivity to cash flow volatility and limits capacity for further large-scale M&A or aggressive buybacks if revenue or FCF weakens over the coming quarters.
Revenue Softness & Margin PressureA recent top-line slowdown combined with gross margin erosion signals structural demand weakness or pricing/ mix headwinds. Continued soft revenue or persistent margin compression would reduce earnings quality and free cash flow, undermining the company's ability to deleverage and fund strategic initiatives.
Regional Weakness And Restructuring RiskProlonged Continental Europe softness and a large, multi-year restructuring program create execution and integration risk. Elevated restructuring cash out and a swollen workforce raise near-term cost volatility and could delay realization of promised synergies and margin improvements.

Capgemini News

CGMA FAQ

What was Capgemini’s price range in the past 12 months?
Capgemini lowest stock price was €17.00 and its highest was €30.20 in the past 12 months.
    What is Capgemini’s market cap?
    Capgemini’s market cap is €15.00B.
      When is Capgemini’s upcoming earnings report date?
      Capgemini’s upcoming earnings report date is Jul 30, 2026 which is in 34 days.
        How were Capgemini’s earnings last quarter?
        Capgemini released its earnings results on Feb 13, 2026. The company reported €1.457 earnings per share for the quarter, beating the consensus estimate of €1.278 by €0.18.
          Is Capgemini overvalued?
          According to Wall Street analysts Capgemini’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Capgemini pay dividends?
            Capgemini does not currently pay dividends.
            What is Capgemini’s EPS estimate?
            Capgemini’s EPS estimate is 1.21.
              How many shares outstanding does Capgemini have?
              Capgemini has 849,643,400 shares outstanding.
                What happened to Capgemini’s price movement after its last earnings report?
                Capgemini reported an EPS of €1.457 in its last earnings report, beating expectations of €1.278. Following the earnings report the stock price went down -1.923%.
                  Which hedge fund is a major shareholder of Capgemini?
                  Currently, no hedge funds are holding shares in DE:CGMA
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Capgemini Stock Smart Score

                    2
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    4.60%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    10.95%
                    Trailing 12-Months
                    Asset Growth
                    28.45%
                    Trailing 12-Months

                    Company Description

                    Capgemini

                    Capgemini SE operates as a leading global provider, delivering a broad spectrum of professional services that encompass consulting, digital metamorphosis, advanced technology solutions, and engineering expertise. Its extensive operations reach across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region. The company offers vital strategy and transformation services, integrating strategic planning, technological insights, data science, and innovative creative design to empower its diverse client base within the digital economy. Furthermore, Capgemini provides comprehensive application and technology services, assisting clients in developing, modernizing, expanding, and fortifying their IT and digital infrastructures through the application of cutting-edge solutions. This includes specialized localized services in areas such as cloud computing, cybersecurity, quality assurance, software testing, and emerging technological fields. Beyond these, Capgemini SE handles business process outsourcing (BPO) and transactional services, alongside delivering critical installation and ongoing maintenance for clients' IT infrastructures, whether housed in traditional data centers or cloud-based environments. Its clientele spans a wide array of industries, including consumer products and retail, energy and utilities, financial services (encompassing banking, capital markets, and insurance), manufacturing and life sciences, the public sector, telecommunications, media, and technology, as well as other general service industries. A significant strategic partnership is in place with CONA Services LLC, aimed at co-developing innovative digital solutions specifically tailored for the consumer products industry and its retail customers. Established in 1967, Capgemini SE maintains its corporate headquarters in Paris, France.

                    Capgemini (CGMA) Earnings & Revenues

                    CGMA Company Deck

                    CGMA Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call balanced strong strategic and operational positives—above-guidance revenue growth, robust bookings and book-to-bill, stable operating margin, solid free cash flow, normalized EPS growth, material AI/Intelligent Operations traction (including a >EUR 600m mega deal), and progress on ESG—against notable near-term headwinds: regional softness in Continental Europe (notably France), a 30 bps gross margin decline, higher non-operational one-offs and restructuring costs, and increased net debt/leverage following M&A. Management provided clear 2026 targets and concrete synergy and restructuring plans, while emphasizing execution on AI, Intelligent Operations and Sovereignty. On balance the highlights outweigh the lowlights as the company shows momentum recovery, disciplined financial targets and strategic positioning for AI-led growth.View all DE:CGMA earnings summaries
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