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Capgemini SE (CAPGN) Stock Price & Analysis

CAPGN Stock Chart & Stats

MX$2,205.44MX$0.00(0.00%)
At close:
Mex$2.19KMex$2.2KMex$2.21K17 Mar7 Oct
Day’s Range
MXN 2,205.44 - MXN 2,205.44
52-Week Range
MXN 1,800.00 - MXN 2,865.00
Previous Close
MXN 2,205.44
Volume
0
Average Volume (3M)
21
Market Cap
MXN 453.99B
Enterprise Value
MXN 22.93B
Total Cash (Recent Filing)
MXN 2.61B
Total Debt (Recent Filing)
MXN 10.18B
Price to Earnings (P/E)
15.7
Beta
0.35
Next Earnings
Feb 16, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
3.08%

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue Growth

Revenue growth across the five-year period indicates expanding client demand and organizational scale, despite some unevenness. A larger revenue base can support broader delivery capabilities, deeper customer relationships, and continued investment in technology and service offerings.

Strong Free Cash Flow

Consistently strong free cash flow provides internal funding for investment, shareholder distributions, and debt management without relying solely on external financing. Robust conversion also improves resilience and supports sustained execution across consulting and managed-services activities.

Diversified Recurring Services Model

The combination of project-based transformation work and recurring managed-services contracts creates multiple revenue streams and supports customer retention over time. Broad industry coverage further reduces reliance on any single sector while recurring fees can improve revenue visibility.

Bears Say

Sharp 2025 Margin Compression

The sharp 2025 margin decline weakens the profitability profile of otherwise growing revenue and raises questions about cost mix or one-off effects. If sustained, lower margins could constrain reinvestment, earnings growth, and the cash available for capital allocation.

2025 Re-leveraging

The renewed increase in leverage reduces financial flexibility compared with the prior year and makes balance-sheet management more important. Higher debt can limit room to fund acquisitions or investment internally and leaves the company more exposed if profitability remains under pressure.

Weak Operating Cash Coverage

Although free cash flow is strong, the relatively low operating-cash-flow coverage of reported profitability provides less cushion if working capital or earnings deteriorate. This makes cash conversion a continuing area to monitor alongside margin recovery and leverage reduction.

Capgemini SE News

CAPGN FAQ

What was Capgemini SE’s price range in the past 12 months?
Capgemini SE lowest stock price was Mex$1800.00 and its highest was Mex$2865.00 in the past 12 months.
What is Capgemini SE’s market cap?
Capgemini SE’s market cap is Mex$453.99B.
When is Capgemini SE’s upcoming earnings report date?
Capgemini SE’s next earnings report is estimated for Feb 16, 2027 (not yet confirmed), which is in 106 days.
How were Capgemini SE’s earnings last quarter?
Capgemini SE released its earnings results on Jul 30, 2026. The company reported Mex$111.785 earnings per share for the quarter, missing the consensus estimate of Mex$125.563 by -Mex$13.778.
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 158.76.
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 Mex$111.785 in its last earnings report, missing expectations of Mex$125.563. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Capgemini SE?
Currently, no hedge funds are holding shares in MX:CAPGN
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