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CAP.PA
€101.80+2.70 (+2.72%)
Market OpenUpdated 9:54 AM EDT
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 (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Capgemini SE in the Technology sector is trading at €100.40. The stock is currently near its 52-week low of €94.88, remaining 18.8% below its 200-day moving average. Technical signals show neutral RSI of 48 and bearish MACD signal, explaining why CAP.PA maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 48) — 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€101.80
Potential Upside
77.4%
Whystock Fair Value€180.57
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€150.10+47.4%
Range€110.00 – €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
124,209
Recent News
Cloud AI Today - Capgemini Expands AI Solutions With Google Cloud Partnership
Capgemini has announced the expansion of its partnership with Google Cloud by launching the Google Cloud AI Enterprise Hub. This initiative is designed to accelerate the adoption of AI systems at an enterprise level, embedding AI into core business operations to ensure secure, reliable, and scalable implementation. By establishing specialized teams called Outcome Deployed Engineers that work alongside Google's Forward Deployed Engineers, the Hub aims to deliver tailored AI solutions across...
Is Cap Gemini (CGEMY) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Capgemini (ENXTPA:CAP) Valuation Reassessed After Recent Share Price Weakness
Capgemini stock in focus Capgemini (ENXTPA:CAP) has drawn investor attention after recent share price pressure, with the stock showing negative returns over the past month, past 3 months and year. This has prompted fresh questions about how its valuation lines up with fundamentals. See our latest analysis for Capgemini. The recent share price decline, including a 4.9% 7-day share price return and 32.1% 90-day share price return, points to fading momentum as investors reassess Capgemini at...
Should Value Investors Buy Cap Gemini (CGEMY) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Zacks Industry Outlook Highlights Capgemini and Adecco Group
Capgemini and Adecco navigate outsourcing headwinds as demand for BPO, AI, and cybersecurity grows, despite weak industry performance and macro pressures.