Capgemini (CGMA) AI Stock Analysis
Top Page
Capgemini
(Frankfurt:CGMA)
No summary available
Capgemini (CGMA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 24.13B
- Dividend Yield
- 2.59%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 15.7
- Beta (1Y)
- 0.99
- Revenue Growth
- 6.23%
- EPS Growth
- -11.48%
- Country
- Germany
- Employees
- 423,405
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Capgemini Business Overview & Revenue Model
Company Description
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...
Capgemini Earnings Call Summary
The call conveys a predominantly positive operational and strategic picture: strong H1 revenue growth (+10%), accelerating electrified vehicle adoption, significant contribution from Mobilize Financial Services, clear product and technology milestones, and demonstrated procurement gains. These positives are tempered by material cost headwinds from raw materials/inflation, ongoing pricing pressure and mix dilution, a decline in Dacia sales, and cashflow/timing items that compress H2 margin upside. Management remains confident on guidance and midterm plan execution, so on balance the positives outweigh the negatives.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Renault reiterated full‑year 2026 guidance of circa 5.5% operating margin and automotive free cash flow of ≈€1.0bn (after H1 operating margin 5.2% and automotive FCF >€600m), with H2 expected to show a slight margin improvement but likely in the lower half of the 5.3–5.7% range; H1 revenue grew +10% (Renault brand sales +3%, India +61%, Dacia -8% with orders +4%, Alpine +69% with ~8,000 units) and electrified vehicles now represent 2/3 of Renault brand sales in Europe (31% of Dacia, +7 pts vs H1‑2025); management expects a full‑year raw materials/inflation headwind of ~€600m (≈€200m in H1, implying roughly twice that impact in H2), received €300m partner down‑payments in H1 that will unwind in H2, expects MFS to pay ~€350m of dividends this year (€250m in H1; midterm target ~€500m p.a.), capitalized ~€90m R&D in H1, foresees H2 CapEx/capitalized R&D slightly higher (Flexis rollout), working capital to remain negative, and continues to target procurement savings (≈€400 per vehicle) and a 20% reduction in manufacturing costs under futuREady.
Capgemini Peers Comparison
Overall Rating
ACN84Outperform
INFY80Outperform
IBM79Outperform
CTSH77Outperform
WIT74Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ACN | 84Outperform | $152.63B | 18.90 | 26.77% | 2.56% | 6.47% | 11.19% |
| INFY | 80Outperform | $50.54B | 20.95 | 34.59% | 4.17% | -1.35% | 3.37% |
| IBM | 79Outperform | $243.66B | 21.66 | 32.95% | 2.61% | 6.83% | 39.80% |
| CTSH | 77Outperform | $29.11B | 11.86 | 17.36% | 2.00% | 4.96% | 27.16% |
| WIT | 74Outperform | $20.64B | 15.55 | 15.94% | 4.02% | 0.38% | -8.33% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:CGMA | Capgemini Se Unsponsored ADR | 24.60 | -1.01 | -3.94% | |
| ACN | Accenture Plc | 258.24 | 18.16 | 7.56% | |
| CTSH | Cognizant Technology Solutions | 65.11 | -6.02 | -8.46% | |
| INFY | Infosys | 12.55 | -3.56 | -22.12% | |
| IBM | International Business Machines Corporation | 257.81 | -39.20 | -13.20% | |
| WIT | Wipro Limited | 2.16 | -0.37 | -14.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.