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Capgemini SE
PAR:CAP

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Capgemini SE Logo
Capgemini SE
PAR:CAP
Watchlist
Price: 225 EUR 0.13% Market Closed
Updated: Mar 2, 2024

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 250.48 EUR. Compared to the current market price of 225 EUR, Capgemini SE is Undervalued by 10%.

Key Points:
CAP Intrinsic Value
Base Case
250.48 EUR
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Capgemini SE

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Fundamental Analysis

Capgemini Q3 Earnings Reflect Steady Growth
2023-Q3 Earnings Call

Capgemini Q3 Earnings Reflect Steady Growth

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.

Financials

Balance Sheet Decomposition
Capgemini SE

Current Assets 10.6B
Cash & Short-Term Investments 3.8B
Receivables 6.3B
Other Current Assets 524m
Non-Current Assets 15B
Long-Term Investments 169m
PP&E 1.7B
Intangibles 11.8B
Other Non-Current Assets 1.3B
Current Liabilities 7.8B
Accounts Payable 4.3B
Short-Term Debt 4m
Other Current Liabilities 3.5B
Non-Current Liabilities 7.7B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.4B
Efficiency
Fundamental Scores

CAP Profitability Score
Profitability Due Diligence

Capgemini SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
56/100
Profitability
Score

Capgemini SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

CAP Solvency Score
Solvency Due Diligence

Capgemini SE's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Capgemini SE's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAP Price Targets Summary
Capgemini SE

Wall Street analysts forecast CAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAP is 247.24 EUR with a low forecast of 216.14 EUR and a high forecast of 288.75 EUR.

Lowest
Price Target
216.14 EUR
4% Downside
Average
Price Target
247.24 EUR
10% Upside
Highest
Price Target
288.75 EUR
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CAP Price
Capgemini SE

1M 1M
+9%
6M 6M
+31%
1Y 1Y
+26%
3Y 3Y
+68%
5Y 5Y
+123%
10Y 10Y
+371%
Annual Price Range
225
52w Low
151.2629
52w High
225.9
Price Metrics
Average Annual Return 16.73%
Standard Deviation of Annual Returns 38.8%
Max Drawdown -52%
Shares Statistics
Market Capitalization 38.7B EUR
Shares Outstanding 166 639 008
Percentage of Shares Shorted
N/A

CAP Return Decomposition
Main factors of price return

What is price return decomposition?

CAP News

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Company Profile

Capgemini SE Logo
Capgemini SE

Country

France

Industry

Technology

Market Cap

38.7B EUR

Dividend Yield

1.45%

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

ILE-DE-FRANCE
Paris
Place de l'Etoile - 11 rue de Tilsitt
+33147545000.0
https://www.capgemini.com

IPO

1985-06-12

Employees

324 684

Officers

CEO, Member of Group Executive Board & Director
Mr. Aiman Ezzat
Head of Business Services - Capgemini Prosodie & Director Representing Employee Shareholders
Ms. Lucia Sinapi-Thomas
Group CFO & Member of Executive Board
Ms. Nivedita Krishnamurthy Bhagat
Group COO & Executive Board Member
Mr. Olivier Sevillia
Head of Global Sustainability Services & Corporate Responsibility and Member of Group Exe. Board
Mr. Cyril Garcia
Director of Northern Europe Strategic Business Unit & Member of Group Executive Board
Mr. Michael Schulte
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Director of Operations Transformation & Industrialization & Member of the Executive Board
Mr. Jean-Philippe Bol
Director of Strategy, Development & Alliances and Member of the Executive Board
Mr. Fernando Alvarez
CEO of Financial Services Strategic Business Unit- APAC & Member of the Group Executive Board
Mr. Anirban Bose
Chief Portfolio Off., Cloud Infrastructure Ser., Insights & Data, Bus Ser and Member of Exec. Board
Mr. Franck Greverie
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See Also

Discover More
What is the Intrinsic Value of one CAP stock?

The intrinsic value of one CAP stock under the Base Case scenario is 250.48 EUR.

Is CAP stock undervalued or overvalued?

Compared to the current market price of 225 EUR, Capgemini SE is Undervalued by 10%.