Capgemini stock
CAP.PAPARCapgemini SE, TechnologyISIN FR0000125338
72Score 72 out of 100, Strong
Price and trend
84 / 100
Price history
−6.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 20% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 17% below its 52-week high. Largest decline in 20 years: 62% (March 2024 to July 2026).
Chart figures for advanced users
- SMA 50$127.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$116.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$95.36
- The lowest closing price of the last twelve months.
- Resistance$168.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Capgemini SE belongs to the Information Technology Services industry (France) and, with a market value of $22.9B, is number 11 of 103 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $24.89B (up 1.7% year on year) and earnings of $1.77B (down 4.2%).
- For fiscal 2026, analysts expect on average revenue of $27.04B (up 8.6%) and adjusted earnings per share of $13.50 (down 6.4%).
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- MEQIRI Score 72 out of 100 (Strong): rank 185 of 854 in Technology, median 61.
- The P/E is 16.1 (Information Technology Services median 18.8, own median of recent years 19.7).
- Our model puts fair value at $235.48, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 40% below the fair value of $235.48.Valuation 83
- Earnings turn into cashFree cash flow 156% of earnings over the last 12 months.Fundamentals 92
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 92
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and technical analysis.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 72.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $181.14 and expensive above $336.41 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $306.98 (cash-flow model) and $163.98 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.7%. At 9.7% the fair value would be $213.45, at 7.7% it would be $266.44.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 42% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 11%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 30 Jul 2026EPS reported $5.80 (expected $6.52)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $13.500.0%
- Revenue
- $27.04B+0.4%
- Earnings per share
- $14.76+0.7%
- Revenue
- $28.33B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.3%2026 constant currency revenue growth raised to 8.5% to 9%, from 6.5% to 8.5%; organic free cash flow target of EUR 1.8 billion to EUR 1.9 billion confirmed.
“We now expect constant currency revenue growth of 8.5%-9% compared to our previous guidance of 6.5%-8.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Capgemini
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- NEC6701.T $37.31B62
- FiservFISV $32.72B48
- Amadeus IT GroupAMS.MC $28.95B76
- Cognizant Technology SolutionsCTSH $28.5B74
- Broadridge Financial SolutionsBR $21.66B78
- CDWCDW $21.57B72
- WiproWIT $20.63B73
- Nomura Research Institute4307.T $20.54B68
ETFs that hold Capgemini
Held by 129 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Value UCITS ETFZPRW | 4.12% | 0.20% | €91.53M |
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 3.20% | 0.18% | €257.61M |
| State Street SPDR MSCI Europe Technology UCITS ETFSPYK | 2.97% | 0.18% | €176.18M |
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| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 2.79% | 0.46% | €219.77M |
| Amundi CAC 40 ESG UCITS ETF AccGC40 | 2.05% | 0.25% | €717.1M |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ | 1.85% | 0.25% | €67.65M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 1.70% | 0.49% | €567.29M |
| Ossiam Europe ESG Machine LearningOSX4 | 1.43% | 0.65% | €67.94M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.