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CAP.PA
€101.75-1.70 (-1.64%)
Market ClosedLast close May 11
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Capgemini SE in the Technology sector is trading at €101.75. The stock is currently near its 52-week low of €94.88, remaining 16.7% below its 200-day moving average. Technical signals show neutral RSI of 37 and bearish MACD signal, explaining why CAP.PA maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 37) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€101.75
Potential Upside
77.4%
Whystock Fair Value€180.48
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target€149.93+47.4%
Range€112.00 – €208.00
Fundamentals
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. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€17.86B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.69
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Strong income play. Yield provides a meaningful total return floor.
311.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.69%
Volume
Today's trading volume
575,469
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