![Capgemini SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/par/cap.png?tr=w-200)
Capgemini SE
PAR:CAP
![Capgemini SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/par/cap.png)
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Intrinsic Value
Capgemini SE provides consulting, technology, professional, and outsourcing services. [ Read More ]
The intrinsic value of one
CAP
stock under the Base Case scenario is
235.95
EUR.
Compared to the current market price of 186.95 EUR,
Capgemini SE
is
Undervalued by 21%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/par/cap.png?tr=w-200)
Valuation Backtest
Capgemini SE
Run backtest to discover the historical profit from buying and selling
CAP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capgemini Q3 Earnings Reflect Steady Growth
Earnings Call Summary
In the third quarter of 2023, Capgemini reported revenues of EUR 5.5 billion, achieving a growth of 2.3% at constant currency and 2% organically, meeting expectations despite a challenging economy. The company's bookings indicated strength with a solid book-to-bill ratio of 0.96. Sectors like manufacturing and energy demonstrated growth, while financial services and TMT contracted, and the public sector shone with double-digit expansion. Regionally, Europe showed more resilience compared to North America. Growth was also fueled by a focus on innovative strategies, particularly in data and AI, where Capgemini plans to double its team to 50,000 in three years. For 2023, Capgemini maintains its targets: 4%-7% revenue growth at constant currency, operating margin improvement of up to 20 basis points, and around EUR 1.8 billion in organic free cash flow, with Q4's outlook expecting potential slight contraction to modest growth.
Balance Sheet Decomposition
Capgemini SE
Current Assets | 9.7B |
Cash & Short-Term Investments | 3.7B |
Receivables | 5.7B |
Other Current Assets | 384m |
Non-Current Assets | 15B |
Long-Term Investments | 172m |
PP&E | 1.6B |
Intangibles | 12B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 7.2B |
Accounts Payable | 4.6B |
Short-Term Debt | 19m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 7B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Capgemini SE
Revenue
|
22.5B
EUR
|
Cost of Revenue
|
-16.5B
EUR
|
Gross Profit
|
6B
EUR
|
Operating Expenses
|
-3.5B
EUR
|
Operating Income
|
2.6B
EUR
|
Other Expenses
|
-921m
EUR
|
Net Income
|
1.7B
EUR
|
Free Cash Flow Analysis
Capgemini SE
EUR | |
Free Cash Flow | EUR |
CAP Profitability Score
Profitability Due Diligence
Capgemini SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/par/cap.png)
Score
Capgemini SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CAP Solvency Score
Solvency Due Diligence
Capgemini SE's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/par/cap.png)
Score
Capgemini SE's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAP Price Targets Summary
Capgemini SE
According to Wall Street analysts, the average 1-year price target for
CAP
is 239.93 EUR
with a low forecast of 196.95 EUR and a high forecast of 283.5 EUR.
Price Appreciation
CAP Price
Capgemini SE
Average Annual Return | 14.9% |
Standard Deviation of Annual Returns | 39.65% |
Max Drawdown | -52% |
Market Capitalization | 32.2B EUR |
Shares Outstanding | 171 287 835 |
Percentage of Shares Shorted |
N/A
|
Company Profile
![Capgemini SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/par/cap.png?tr=w-200)
![Capgemini SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/par/cap.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Capgemini SE provides consulting, technology, professional, and outsourcing services. The company is headquartered in Paris, Ile-De-France and currently employs 324,684 full-time employees. The company operates through four segments: Application services, Technology and Engineering services, Consulting services and Other Managed services. Application services designs and develops technological solutions and help customers optimize their applications, among others. Technology and Engineering services assists and supports internal information technology (IT) and engineering teams within client companies. Consulting focuses on strategy, technology, data science, and creative design to support customers in creating new models and new products and services within the digital economy. Other Managed services integrates, manages, and/or develops clients’ IT infrastructure systems, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAP
stock under the Base Case scenario is
235.95
EUR.
Compared to the current market price of 186.95 EUR,
Capgemini SE
is
Undervalued by 21%.