Capgemini SE (GB:0HAZ)
LSE:0HAZ
0HAZ Stock Chart & Stats
€110.60
-€1.92(-1.20%)
At close: 4:00 PM EST
€110.60
-€1.92(-1.20%)
Day’s Range― - ―
52-Week Range€86.38 - €153.05
Previous CloseN/A
Volume1.27M
Average Volume (3M)177.25K
Market Cap
€15.18B
Enterprise Value€22.75B
Total Cash (Recent Filing)€3.03B
Total Debt (Recent Filing)€9.46B
Price to Earnings (P/E)12.1
Beta1.08
Next Earnings
Jul 30, 2026EPS Estimate
5.98Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.32
Shares Outstanding169,928,670
10 Day Avg. Volume217,894
30 Day Avg. Volume177,251
Financial Highlights & Ratios
PEG Ratio-4.00
Price to Book (P/B)2.07
Price to Sales (P/S)1.07
P/FCF Ratio11.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€141.17Price Target Upside27.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)12.68
Revenue Forecast (FY)€24.03B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent OCF (~€2.4–2.5B) and FCF (~€2.1–2.3B) give durable internal funding for investment, dividends and debt service. Reliable cash generation supports resilience through project seasonality, enables capability spending and reduces reliance on external financing over the medium term.
Diversified ServicesA broad portfolio spanning consulting, systems integration, cloud, security, data/AI, engineering and business process services reduces single-market exposure and supports cross-sell. Mix of project and annuity-like managed services creates recurring revenue that underpins medium-term stability and growth.
Multi-year Revenue GrowthSustained top-line expansion from ~€15.8B to ~€22.5B demonstrates durable client demand and scale in enterprise transformation work. This growth supports reinvestment in capabilities, strengthens competitive positioning for large deals, and provides a base for recurring managed-service wins.
Bears Say
2025 Margin CompressionA material gross and operating margin decline in 2025 erodes operating leverage and free cash generation. If structural (cost mix, pricing pressure, or lower high-value work), sustained lower margins will weaken the company's ability to fund strategic investments, compete on talent, and absorb future revenue volatility.
Rising LeverageRe-leveraging to ~€10.3B debt and D/E ~0.89 reduces financial flexibility and increases sensitivity to earnings swings. Higher leverage raises interest costs, limits room for opportunistic M&A or buybacks, and heightens risk if margins or revenue falter over the next several quarters.
Weak Cash Coverage Of ProfitsOCF covering only ~30–38% of reported profitability indicates a notable gap between accounting earnings and cash generation, limiting the cushion for working-capital shocks. Low coverage increases reliance on balance-sheet levers and heightens risk to dividends and reinvestment if earnings weaken.
0HAZ FAQ
What was Capgemini SE’s price range in the past 12 months?
Capgemini SE lowest share price was €86.38 and its highest was €153.05 in the past 12 months.
What is Capgemini SE’s market cap?
Capgemini SE’s market cap is €15.18B.
When is Capgemini SE’s upcoming earnings report date?
Capgemini SE’s upcoming earnings report date is Jul 30, 2026 which is in 39 days.
How were Capgemini SE’s earnings last quarter?
Capgemini SE released its earnings results on Feb 13, 2026. The company reported €6.98 earnings per share for the quarter, beating the consensus estimate of €6.21 by €0.77.
Is Capgemini SE overvalued?
According to Wall Street analysts Capgemini SE’s price is currently Undervalued.
Does Capgemini SE pay dividends?
Capgemini SE does not currently pay dividends.
What is Capgemini SE’s EPS estimate?
Capgemini SE’s EPS estimate is 5.98.
How many shares outstanding does Capgemini SE have?
Capgemini SE has 169,928,670 shares outstanding.
What happened to Capgemini SE’s price movement after its last earnings report?
Capgemini SE reported an EPS of €6.98 in its last earnings report, beating expectations of €6.21. Following the earnings report the stock price went up 5.524%.
Which hedge fund is a major shareholder of Capgemini SE?
Currently, no hedge funds are holding shares in GB:0HAZ
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
Company Description
Capgemini SE
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 portfolio encompasses strategic advisory and transformation initiatives, leveraging capabilities in business strategy, advanced technology, data science, and creative design to empower organizations navigating the digital landscape. Furthermore, Capgemini delivers comprehensive application and technology services, assisting clients in developing, enhancing, expanding, and safeguarding their IT and digital ecosystems through cutting-edge innovations. This includes specialized local support for cloud computing, cybersecurity, quality assurance, software testing, and emerging technologies. The firm also specializes in business process outsourcing (BPO) and transactional solutions, alongside providing installation and ongoing maintenance for clients' vital IT infrastructure, whether housed in traditional data centers or cloud-based environments. Capgemini caters to a diverse range of sectors, such as consumer products and retail; energy and public utilities; banking, capital markets, and insurance; manufacturing and life sciences; government and public administration; telecommunications, media, and technology; and various other service industries. Notably, Capgemini SE maintains a strategic alliance with CONA Services LLC, focusing on co-developing innovative digital solutions tailored for the consumer goods sector and retail clientele. Established in 1967, the company's headquarters are situated in Paris, France.
0HAZ Stock 12 Month Forecast
Average Price Target
€141.17
▲(27.64% Upside)
Technical Analysis
Options Prices
Currently, No data available
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