Capgemini SE AI Stock Analysis
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Capgemini SE (CAP) AI Stock Analysis
Capgemini SE
(Paris:CAP)
The score is driven primarily by solid financial performance anchored by strong, consistent free cash flow and multi-year revenue growth, but is held back by the sharp 2025 margin compression and increased leverage. Valuation is a clear positive (moderate P/E and ~3% dividend yield), while technical signals are mixed with supportive trend positioning but weaker momentum indicators.
Capgemini SE (CAP) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 21.01B
- Dividend Yield
- 2.69%
- Average Volume (3M)
- 566.98K
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 1.05
- Revenue Growth
- 6.23%
- EPS Growth
- -11.48%
- Country
- France
- Employees
- 417,610
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Capgemini SE Business Overview & Revenue Model
Company Description
Capgemini SE is a global leader offering expertise in consulting, digital transformation, technology solutions, and engineering services across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Its extensive service portfol...
How the Company Makes Money
Capgemini makes money primarily by delivering professional services and long-term operational services to enterprise and public-sector clients. Its revenues are largely generated through (1) consulting and transformation engagements, where teams advi...
Capgemini SE Financial Statement Overview
Summary
Solid multi-year revenue expansion and consistently strong free cash flow (~€2.1–€2.3B) support a healthy operating profile. Offsetting this, 2025 shows a sharp gross/operating margin compression and a notable re-leveraging (debt-to-equity rising to ~0.89), increasing execution and balance-sheet risk versus the prior trend.
Income Statement
70PositiveBalance Sheet
58NeutralCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.44B | 22.46B | 22.10B | 22.52B | 22.00B | 18.16B |
| Gross Profit | 7.13B | 5.65B | 6.05B | 6.05B | 5.70B | 4.67B |
| EBITDA | 4.05B | 3.25B | 3.23B | 3.19B | 3.13B | 2.51B |
| Net Income | 1.38B | 1.60B | 1.67B | 1.66B | 1.55B | 1.16B |
Balance Sheet | ||||||
| Total Assets | 30.37B | 29.06B | 25.66B | 24.70B | 25.48B | 24.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.61B | 3.03B | 3.06B | 3.70B | 4.19B | 3.51B |
| Total Debt | 10.18B | 9.46B | 6.08B | 6.59B | 7.55B | 7.64B |
| Total Liabilities | 18.73B | 17.39B | 13.86B | 14.23B | 15.74B | 15.55B |
| Stockholders Equity | 11.62B | 11.65B | 11.78B | 10.45B | 9.73B | 8.47B |
Cash Flow | ||||||
| Free Cash Flow | 2.15B | 2.18B | 2.21B | 2.27B | 2.16B | 2.19B |
| Operating Cash Flow | 2.43B | 2.47B | 2.53B | 2.52B | 2.45B | 2.46B |
| Investing Cash Flow | -4.26B | -4.02B | -1.34B | -383.00M | -659.00M | -678.00M |
| Financing Cash Flow | 2.13B | 1.82B | -2.02B | -2.31B | -1.05B | -1.62B |
Capgemini SE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CAP, the sentiment is Positive. The current price of 127.40 is above the 20-day moving average (MA) of 124.97, above the 50-day MA of 114.91, and above the 200-day MA of 103.78, indicating a bullish trend. The MACD of 2.92 indicates Positive momentum. The RSI at 59.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CAP.
Capgemini SE Peers Comparison
Overall Rating
FR:WAVE83Outperform
FR:NRO79.4Outperform
FR:SOP77Outperform
FR:ATE66Neutral- FR:CAP66Neutral
FR:ATO42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:WAVE | 83Outperform | EUR 845.67M | 10.60 | 12.19% | 1.41% | 1.13% | 8.32% |
| FR:NRO | 79Outperform | EUR 966.81M | 18.00 | 14.25% | 3.41% | 6.68% | 9.16% |
| FR:SOP | 77Outperform | EUR 3.82B | 12.75 | 14.45% | 2.67% | 1.62% | 12.95% |
| FR:ATE | 66Neutral | EUR 3.05B | 21.62 | 6.19% | 1.71% | 0.11% | -6.28% |
| FR:CAP | 66Neutral | EUR 21.01B | 15.53 | 11.82% | 2.69% | 6.23% | -11.48% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:ATO | 42Neutral | EUR 488.06M | -0.40 | 117.34% | ― | -14.39% | -173.10% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:CAP | Capgemini | 127.40 | -0.19 | -0.15% | |
| FR:ATE | ALTEN | 87.40 | 21.66 | 32.94% | |
| FR:ATO | Atos SE | 23.74 | -19.43 | -45.00% | |
| FR:NRO | Neurones | 41.25 | 0.54 | 1.33% | |
| FR:SOP | Sopra Steria | 197.30 | 71.44 | 56.76% | |
| FR:WAVE | Wavestone SA | 35.40 | -12.52 | -26.13% |
Capgemini SE Corporate Events
Capgemini Discloses Own-Share Transactions
Capgemini reported transactions in its own shares conducted from November 2 to November 6, 2026. The disclosure lists 150,000 shares acquired on each of November 2, 3 and 4, at average weighted daily prices of 127.2664, 124.2215 and 128.3187, respect...
Capgemini Purchases 750,000 Own Shares in October Transactions
Capgemini is a global technology services and consulting company providing digital transformation, cloud, data, artificial intelligence, engineering, and business operations services to enterprises and public-sector organizations. Its broad internati...
Capgemini Raises 2026 Growth Outlook After Strong Q3 Driven by AI Demand
Capgemini reported strong Q3 2026 revenues of €6.07 billion, up 11.7% at constant exchange rates, with nine‑month sales rising 11.4% and bookings advancing 3.4%. Growth was broad‑based, led by North America and the UK, double‑digit gains in Operation...
Capgemini Steps Up Capital Management With October Share Buybacks
Capgemini SE disclosed a series of share buyback transactions executed over-the-counter between October 19 and October 23, 2026. Across five trading days, the company repurchased 150,000 shares per day of its own stock, totaling 750,000 shares, at da...
Capgemini Details Consecutive Share Buybacks Over Mid-October
Capgemini disclosed that it conducted a series of share buyback transactions between October 12 and October 16, 2026, purchasing 150,000 shares per day on an over-the-counter basis. The daily weighted average purchase prices ranged from about €115.62...
Capgemini Reports Treasury Share Transactions for Early October 2026
Capgemini SE disclosed that it conducted transactions on its own shares between October 5 and October 9, 2026, as part of its ongoing treasury share management. The company reported purchases of its shares identified by ISIN FR0000125338 during this...
Capgemini Launches Share Buyback to Offset Dilution from Employee Share Plan
Capgemini has launched a share buyback program linked to its thirteenth employee share ownership plan, committing to repurchase up to 3 million shares at a maximum average price of €200 per share for subsequent cancellation. The move is backed by sha...
Capgemini to Divest U.S. Federal Unit in Strategic Portfolio Shift
Capgemini has signed a definitive agreement to sell Capgemini Government Solutions, its U.S. federal government-focused subsidiary, to ITC Federal, a digital services provider to homeland security and defense agencies. The deal, subject to customary...
Capgemini Launches 13th Employee Share Plan With Dedicated Buyback
Capgemini has launched its thirteenth employee share ownership plan, offering participation to around 97% of staff via a capital increase of up to 3,000,000 shares, or 1.77% of existing equity. The initiative is designed to keep employee shareholding...
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.
Date of analysis: Oct 02, 2026