Capgemini SE (CAPMF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Capgemini SE (CAPMF) with AI Score 44/100 (Weak). Capgemini SE is a global leader in consulting, technology services, and digital transformation. The company partners with businesses to implement technology solutions and drive performance improvements. Market cap: 0, Sector: Technology.
Last analyzed: Mar 17, 2026Capgemini SE (CAPMF) Technology Profile & Competitive Position
Capgemini SE is a global technology and consulting firm delivering digital transformation, technology, and engineering services across diverse industries. With a focus on innovation and strategic partnerships, Capgemini leverages its global reach and expertise to provide end-to-end solutions, positioning itself as a key player in the IT services market.
Investment Thesis
Capgemini SE presents a compelling investment case due to its strong market position in the growing digital transformation and IT services sector. The company's diversified service offerings, ranging from consulting to technology and engineering, provide a stable revenue base. A key value driver is the increasing demand for digital transformation services, fueled by businesses seeking to modernize their operations and enhance competitiveness. Capgemini's strategic partnerships and global reach further enhance its growth potential. The company's P/E ratio of 14.47 and dividend yield of 3.20% may appeal to value-oriented investors. However, investors should monitor potential risks, including economic downturns and increased competition in the IT services market.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $20.70 billion reflects Capgemini's significant presence in the IT services market.
- Profit margin of 7.3% indicates healthy profitability in a competitive industry.
- Gross margin of 9.0% demonstrates efficient cost management in service delivery.
- Dividend yield of 3.20% provides an attractive income stream for investors.
- Beta of 0.67 suggests lower volatility compared to the overall market.
Competitors & Peers
Strengths
- Global presence and reach
- Diversified service offerings
- Strong brand reputation
- Strategic partnerships
Weaknesses
- Dependence on economic conditions
- Exposure to currency fluctuations
- Competition from other IT service providers
- Potential for project delays and cost overruns
Catalysts
- Ongoing: Increasing demand for digital transformation services.
- Ongoing: Expansion in cloud computing and cybersecurity solutions.
- Upcoming: Potential strategic acquisitions and partnerships.
- Ongoing: Development of innovative AI and data analytics solutions.
- Ongoing: Continued growth in key industry verticals.
Risks
- Potential: Economic downturns impacting IT spending.
- Potential: Increased competition from other IT service providers.
- Potential: Technological disruptions and evolving customer needs.
- Potential: Cybersecurity threats and data breaches.
- Ongoing: Currency fluctuations affecting international operations.
Growth Opportunities
- Expansion in Cloud Services: The increasing adoption of cloud computing by businesses presents a significant growth opportunity for Capgemini. As companies migrate their IT infrastructure to the cloud, they require expert assistance in cloud strategy, implementation, and management. Capgemini can leverage its expertise in cloud technologies to capture a larger share of the cloud services market, which is projected to reach $1 trillion by 2028. This expansion can be achieved through strategic partnerships with cloud providers and investments in cloud-related skills and capabilities.
- Cybersecurity Solutions: With the rising threat of cyberattacks, businesses are investing heavily in cybersecurity solutions to protect their data and systems. Capgemini can capitalize on this trend by offering comprehensive cybersecurity services, including threat detection, incident response, and data protection. The global cybersecurity market is expected to reach $345 billion by 2026, providing a substantial growth opportunity for Capgemini. Developing advanced cybersecurity solutions and building a strong reputation in the cybersecurity domain will be crucial for success.
- Digital Transformation Consulting: As businesses strive to adapt to the digital economy, they require expert guidance in digital transformation strategy and implementation. Capgemini can leverage its consulting expertise to help businesses develop and execute digital transformation initiatives, including process automation, data analytics, and customer experience enhancement. The digital transformation consulting market is projected to grow significantly in the coming years, driven by the need for businesses to stay competitive in the digital age. Investing in consulting capabilities and building a strong track record in digital transformation will be key to capturing this opportunity.
- Artificial Intelligence and Data Analytics: The increasing availability of data and the advancements in artificial intelligence (AI) technologies are creating new opportunities for businesses to gain insights and improve decision-making. Capgemini can leverage its expertise in AI and data analytics to offer solutions that help businesses extract value from their data, automate processes, and personalize customer experiences. The AI and data analytics market is expected to experience rapid growth in the coming years, driven by the increasing adoption of AI technologies across various industries. Developing innovative AI and data analytics solutions and building a strong team of data scientists and AI experts will be crucial for success.
- Strategic Partnerships and Acquisitions: Capgemini can accelerate its growth by forming strategic partnerships with other technology companies and acquiring businesses with complementary capabilities. Strategic partnerships can provide access to new technologies, markets, and customers, while acquisitions can expand Capgemini's service offerings and geographic reach. The company's existing partnership with CONA Services LLC demonstrates the potential of strategic collaborations. Identifying and pursuing strategic partnerships and acquisitions that align with Capgemini's growth strategy will be essential for achieving its long-term objectives.
Opportunities
- Increasing demand for digital transformation
- Growth in cloud computing and cybersecurity
- Expansion into new markets
- Development of innovative solutions
Threats
- Economic downturns
- Increased competition
- Technological disruptions
- Cybersecurity threats
Competitive Advantages
- Global scale and reach, enabling it to serve clients worldwide.
- Diversified service offerings, providing a comprehensive suite of solutions.
- Strong brand reputation and established track record.
- Strategic partnerships with leading technology companies.
- Expertise in various industries, allowing it to tailor solutions to specific client needs.
About CAPMF
Founded in 1967 in France, Capgemini SE has grown into a multinational corporation providing a wide array of services, including consulting, digital transformation, technology, and engineering. The company's initial focus was on data processing and management, but it has since expanded its offerings to meet the evolving needs of the digital economy. Capgemini operates across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, serving industries such as consumer goods and retail, energy and utilities, banking, capital markets, and insurance, manufacturing and life sciences, the public sector, telecommunications, media, and technology, and services. Its services include strategy and transformation, applications and technology, and business process outsourcing. A key aspect of Capgemini's strategy involves strategic partnerships, such as its collaboration with CONA Services LLC, to develop innovative digital solutions for specific industries. With over 341,118 employees, Capgemini leverages its global presence and expertise to deliver tailored solutions to its clients.
What They Do
- Provides consulting services to help businesses develop strategies and improve performance.
- Offers digital transformation services to help businesses adapt to the digital economy.
- Delivers technology services, including application development, infrastructure management, and cloud computing.
- Provides engineering services to support product development and innovation.
- Offers business process outsourcing services to help businesses streamline operations.
- Serves clients across various industries, including consumer goods, energy, financial services, and public sector.
- Partners with technology companies to develop innovative solutions.
Business Model
- Provides consulting and technology services on a project basis.
- Offers managed services with recurring revenue streams.
- Generates revenue through strategic partnerships and alliances.
- Focuses on delivering value-added solutions to clients.
Industry Context
Capgemini SE operates within the global IT services market, which is experiencing substantial growth driven by the increasing demand for digital transformation, cloud computing, and cybersecurity solutions. The industry is characterized by intense competition, with major players like CAJFF (Fujitsu), CAJPY (Canon), ERIXF (Ericsson), KONMY (Konica Minolta), and LNVGY (Lenovo) vying for market share. Capgemini's focus on innovation, strategic partnerships, and global reach positions it favorably to capitalize on the industry's growth opportunities. The market is also influenced by technological advancements, evolving customer needs, and macroeconomic factors.
Key Customers
- Large multinational corporations across various industries.
- Government agencies and public sector organizations.
- Small and medium-sized businesses seeking digital transformation.
- Clients in the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions.
Financials
Chart & Info
Capgemini SE (CAPMF) stock price: Price data unavailable
Latest News
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Should Value Investors Buy Cap Gemini (CGEMY) Stock?
Yahoo! Finance: CAPMF News · Mar 26, 2026
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2026 Shareholders’ Meeting – Notice of publication of the preparatory documents
Yahoo! Finance: CAPMF News · Mar 23, 2026
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Notice of publication of the 2025 Universal Registration Document
Yahoo! Finance: CAPMF News · Mar 23, 2026
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Zacks Industry Outlook Highlights Capgemini and Adecco Group
Yahoo! Finance: CAPMF News · Mar 20, 2026
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAPMF.
Price Targets
Wall Street price target analysis for CAPMF.
MoonshotScore
What does this score mean?
The MoonshotScore rates CAPMF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Should Value Investors Buy Cap Gemini (CGEMY) Stock?
2026 Shareholders’ Meeting – Notice of publication of the preparatory documents
Notice of publication of the 2025 Universal Registration Document
Zacks Industry Outlook Highlights Capgemini and Adecco Group
Leadership: Aiman Ezzat
Chief Executive Officer
Aiman Ezzat is the Chief Executive Officer of Capgemini Group. He has a long and distinguished career with the company, holding various leadership positions before assuming the CEO role. His expertise spans across multiple industries and geographies. He holds an MBA from the Anderson School of Management at UCLA and a Master's degree in Chemical Engineering from École Supérieure de Chimie Physique Électronique de Lyon (France).
Track Record: Since becoming CEO, Aiman Ezzat has focused on accelerating Capgemini's growth in digital transformation and cloud services. He has overseen strategic acquisitions and partnerships to enhance the company's capabilities and expand its market reach. Under his leadership, Capgemini has continued to strengthen its position as a global leader in the IT services industry.
CAPMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Capgemini SE (CAPMF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure, which can make it difficult for investors to assess their financial health and performance. Investing in OTC Other stocks carries higher risks due to the lack of transparency and regulatory scrutiny. This tier is also known as the Expert Market.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Low trading volume and liquidity
- Potential for price manipulation
- Higher risk of fraud and scams
- Lack of regulatory oversight
- Verify the company's registration and legal status.
- Review available financial information, if any.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal disputes.
- Established history as a global IT services provider.
- Presence in multiple countries and industries.
- Partnerships with reputable technology companies.
- Positive media coverage and industry recognition.
- Employee count of over 341,000.
What Investors Ask About Capgemini SE (CAPMF)
What does Capgemini SE do?
Capgemini SE is a global leader in consulting, technology services, and digital transformation. The company partners with businesses to implement technology solutions and drive performance improvements. Capgemini's services include strategy and transformation, applications and technology, and business process outsourcing. It serves various industries, including consumer goods, energy, financial services, and the public sector. The company leverages its global presence and expertise to deliver tailored solutions to its clients, helping them to achieve their business objectives and stay competitive in the digital age.
What do analysts say about CAPMF stock?
AI analysis is currently pending for CAPMF. Generally, analyst sentiment on IT services companies is influenced by factors such as revenue growth, profitability, and market share. Key valuation metrics include the price-to-earnings ratio, price-to-sales ratio, and dividend yield. Growth considerations include the company's ability to capitalize on digital transformation trends, expand into new markets, and maintain its competitive advantage. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
What are the main risks for CAPMF?
Capgemini SE faces several risks, including economic downturns that could reduce IT spending, increased competition from other IT service providers, technological disruptions that could render its solutions obsolete, cybersecurity threats that could compromise its data and systems, and currency fluctuations that could affect its international operations. The company's performance is also subject to project delays, cost overruns, and client satisfaction. Investors should carefully consider these risks before investing in CAPMF.
What are the key factors to evaluate for CAPMF?
Capgemini SE (CAPMF) currently holds an AI score of 44/100, indicating low score. Key strength: Global presence and reach. Primary risk to monitor: Potential: Economic downturns impacting IT spending.. This is not financial advice.
How frequently does CAPMF data refresh on this page?
CAPMF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven CAPMF's recent stock price performance?
Recent price movement in Capgemini SE (CAPMF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Global presence and reach. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider CAPMF overvalued or undervalued right now?
Determining whether Capgemini SE (CAPMF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying CAPMF?
Before investing in Capgemini SE (CAPMF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending and may provide additional insights.