Capgemini SE
PAR:CAP

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Capgemini SE
PAR:CAP
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Price: 135.4 EUR -3.29%
Market Cap: 23.2B EUR

Intrinsic Value

The intrinsic value of one CAP stock under the Base Case scenario is 215.03 EUR. Compared to the current market price of 135.4 EUR, Capgemini SE is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAP Intrinsic Value
215.03 EUR
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Capgemini SE

CAP
Valuation History
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Historical valuation for CAP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Capgemini SE
PAR:CAP
FR
Technology
Market Cap
23B EUR
IPO
Jun 12, 1985
FR
Technology
Market Cap
23B EUR
IPO
Jun 12, 1985
Price
€false
EPS
€false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Capgemini SE

Current Assets 9.3B
Cash & Short-Term Investments 3.1B
Receivables 5.8B
Other Current Assets 431m
Non-Current Assets 16.4B
Long-Term Investments 171m
PP&E 1.6B
Intangibles 13.2B
Other Non-Current Assets 1.4B
Efficiency

Free Cash Flow Analysis
Capgemini SE

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Capgemini SE

Revenue
22.1B EUR
Cost of Revenue
-16B EUR
Gross Profit
6.1B EUR
Operating Expenses
-3.5B EUR
Operating Income
2.5B EUR
Other Expenses
-861m EUR
Net Income
1.7B EUR
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
55/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
62/100
Solvency
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

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 207.85 EUR with a low forecast of 174.73 EUR and a high forecast of 249.9 EUR.

Lowest
Price Target
174.73 EUR
29% Upside
Average
Price Target
207.85 EUR
54% Upside
Highest
Price Target
249.9 EUR
85% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Apr 3, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CAP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

CAP Insider Trading
Buy and sell transactions by insiders

CAP News

Other Videos
What is the Intrinsic Value of one CAP stock?

The intrinsic value of one CAP stock under the Base Case scenario is 215.03 EUR.

Is CAP stock undervalued or overvalued?

Compared to the current market price of 135.4 EUR, Capgemini SE is Undervalued by 37%.

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