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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Capgemini SE?
Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America.
CAPMF · Verdict
Moderate reward · moderate risk
CAPMF stands out on valuation and cash flow, but watch the balance sheet signal.
Based on 88% data coverage
CAPMF · Verdict
What’s working & what to watch
Strengths 3
- Valuation95/100
P/E 7.6× · PEG 0.86
- Cash flow67/100
10% free-cash-flow margin
- Volatility65/100
Above average
Watchouts 3
- Balance sheet29/100
Net debt/EBITDA 2.4×
- Growth30/100
Rev +0.7% CAGR · earnings +1.1%
- Profitability41/100
7% net margin · 14% ROE
Model-based scoring. For information only — not financial advice.
What is Capgemini SE?
Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 19.75B, and a P/E ratio of 11.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.