Capgemini SE (CGEMY)
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 (CGEMY) with AI Score 44/100 (Weak). Capgemini SE is a global leader in consulting, technology services, and digital transformation. With a presence in numerous countries, the company provides a wide array of services to diverse industries. Market cap: 0, Sector: Technology.
Last analyzed: Mar 15, 2026Capgemini SE (CGEMY) Technology Profile & Competitive Position
Capgemini SE is a multinational corporation providing consulting, technology, digital transformation, and engineering services across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company distinguishes itself through its comprehensive service offerings, spanning from strategy to implementation, and its strategic partnerships within the digital economy.
Investment Thesis
Capgemini SE presents a compelling investment case driven by its comprehensive service portfolio and global presence. The company's focus on digital transformation positions it favorably in a rapidly evolving technological landscape. With a P/E ratio of 14.69 and a dividend yield of 3.15%, CGEMY offers a blend of value and income. Key growth catalysts include expansion in cloud services, cybersecurity, and strategic partnerships. The company's beta of 0.67 suggests lower volatility compared to the market. However, investors may want to evaluate potential risks such as currency fluctuations and competition within the IT services sector. The company's profit margin stands at 7.3% and gross margin at 9.0%.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $20.91 billion, reflecting a substantial market presence.
- P/E ratio of 14.69, suggesting a potentially undervalued stock compared to its earnings.
- Dividend yield of 3.15%, providing a steady income stream for investors.
- Profit margin of 7.3%, indicating solid profitability in its operations.
- Beta of 0.67, suggesting lower volatility compared to the broader market.
Competitors & Peers
Strengths
- Global presence and reach
- Comprehensive service portfolio
- Strong brand reputation
- Strategic partnerships
Weaknesses
- Relatively low gross margin compared to some competitors
- Dependence on project-based revenue
- Exposure to currency fluctuations
- Potential integration challenges with acquisitions
Catalysts
- Upcoming: Expansion of cloud service offerings to capture a larger share of the growing cloud computing market.
- Ongoing: Strategic partnerships with companies in complementary industries to expand service offerings and market reach.
- Ongoing: Increasing demand for cybersecurity solutions driven by the rising frequency and sophistication of cyber threats.
- Ongoing: Digital transformation initiatives across various industries, creating opportunities for consulting and implementation services.
Risks
- Potential: Intense competition in the IT services industry could put pressure on pricing and margins.
- Potential: Economic downturns could reduce demand for IT services and negatively impact revenue.
- Potential: Cybersecurity threats could disrupt operations and damage the company's reputation.
- Ongoing: Currency fluctuations could impact the value of the ADR and earnings.
- Ongoing: Integration challenges with acquisitions could hinder growth and synergies.
Growth Opportunities
- Growth opportunity 1: Expansion in Cloud Services: The global cloud computing market is projected to reach $832.1 billion by 2025, presenting a significant growth opportunity for Capgemini. The company's expertise in cloud migration, implementation, and management positions it to capitalize on this trend. By focusing on providing tailored cloud solutions to its diverse client base, Capgemini can drive revenue growth and enhance its market position.
- Growth opportunity 2: Cybersecurity Solutions: With the increasing frequency and sophistication of cyber threats, the demand for cybersecurity solutions is rapidly growing. The global cybersecurity market is expected to reach $345.4 billion by 2026. Capgemini's cybersecurity services, including threat detection, incident response, and data protection, can benefit from this growth. Investing in advanced cybersecurity technologies and expanding its team of cybersecurity experts will enable Capgemini to capture a larger share of this market.
- Growth opportunity 3: Strategic Partnerships: Capgemini's strategic partnership with CONA Services LLC to develop digital solutions for the consumer products industry and retail customers exemplifies its commitment to innovation and collaboration. By forging similar partnerships with other companies in complementary industries, Capgemini can expand its service offerings, reach new markets, and drive revenue growth. These partnerships can also provide access to valuable intellectual property and technological expertise.
- Growth opportunity 4: Digital Transformation Initiatives: As businesses across all industries increasingly embrace digital transformation, Capgemini is well-positioned to provide consulting and implementation services. The global digital transformation market is projected to reach $1.01 trillion by 2025. By leveraging its expertise in areas such as artificial intelligence, data analytics, and cloud computing, Capgemini can help clients optimize their operations, improve customer experiences, and drive innovation.
- Growth opportunity 5: Expansion in Emerging Markets: Emerging markets, such as Asia-Pacific and Latin America, offer significant growth opportunities for Capgemini. These markets are characterized by rapid economic growth, increasing adoption of technology, and a growing demand for IT services. By establishing a stronger presence in these regions, Capgemini can tap into new revenue streams and diversify its geographic footprint. This expansion requires strategic investments in local talent, infrastructure, and partnerships.
Opportunities
- Expansion in cloud services
- Growing demand for cybersecurity solutions
- Increasing adoption of digital transformation
- Expansion in emerging markets
Threats
- Intense competition in the IT services industry
- Rapid technological advancements
- Economic downturns
- Cybersecurity threats
Competitive Advantages
- Global Scale and Reach: Capgemini operates in numerous countries, providing a competitive advantage through its ability to serve multinational clients.
- Comprehensive Service Portfolio: The company offers a wide range of services, from consulting to technology implementation, enabling it to meet diverse client needs.
- Strong Brand Reputation: Capgemini has a well-established brand reputation for quality and innovation, attracting top talent and clients.
- Strategic Partnerships: The company's strategic partnerships enhance its service offerings and expand its market reach.
About CGEMY
Founded in 1967 and headquartered in Paris, France, Capgemini SE has evolved into a global leader in consulting, technology services, and digital transformation. The company offers a broad spectrum of services, including strategy and transformation, applications and technology, and business process outsourcing. Its strategy and transformation services encompass strategy, technology, data science, and creative design, supporting clients in navigating the digital economy. Capgemini's applications and technology services focus on developing, modernizing, and securing clients' IT and digital environments, leveraging the latest technologies. The company also provides local technology services in areas such as cloud, cybersecurity, quality assurance, and testing. Furthermore, Capgemini offers business process outsourcing and transactional services, along with installation and maintenance services for IT infrastructures in data centers or the cloud. Capgemini serves a diverse range of industries, including 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. A strategic partnership with CONA Services LLC allows Capgemini to develop digital solutions for the consumer products industry and retail customers.
What They Do
- Provides consulting services to help businesses develop and implement strategies.
- Offers digital transformation services to modernize business operations.
- Delivers technology services, including application development and IT infrastructure management.
- Provides engineering services to support product development and innovation.
- Offers business process outsourcing (BPO) to streamline operations.
- Provides cybersecurity solutions to protect against cyber threats.
- Offers cloud services to enable businesses to leverage cloud computing.
- Provides data analytics services to help businesses make data-driven decisions.
Business Model
- Provides consulting and technology services on a project basis, generating revenue through fees and contracts.
- Offers managed services, providing ongoing support and maintenance for IT infrastructure and applications, generating recurring revenue.
- Engages in strategic partnerships to develop and deliver specialized solutions, sharing revenue with partners.
- Generates revenue through licensing and subscription fees for its proprietary software and platforms.
Industry Context
Capgemini SE operates within the highly competitive information technology services industry. The industry is characterized by rapid technological advancements, increasing demand for digital transformation, and intense competition among global players. Key trends include the adoption of cloud computing, the rise of cybersecurity threats, and the growing importance of data analytics. Capgemini competes with companies like CAJFF (Canon Inc.), CAJPY (Canon Marketing Japan Inc.), ERIXF (Ericsson), KONMY (Konica Minolta Inc.), and LNVGY (Lenovo Group), all vying for market share in various segments of the IT services landscape.
Key Customers
- Consumer goods and retail companies seeking to optimize their supply chains and enhance customer experiences.
- Energy and utilities companies looking to improve operational efficiency and adopt renewable energy technologies.
- Banking, capital markets, and insurance companies aiming to modernize their IT infrastructure and enhance cybersecurity.
- Manufacturing and life sciences companies seeking to automate production processes and accelerate drug discovery.
- Public sector organizations looking to improve citizen services and enhance cybersecurity.
Financials
Chart & Info
Capgemini SE (CGEMY) stock price: Price data unavailable
Latest News
-
Should Value Investors Buy Cap Gemini (CGEMY) Stock?
zacks.com · Mar 26, 2026
-
Cap Gemini (OTCMKTS:CGEMY) Reaches New 52-Week Low – Here’s Why
defenseworld.net · Mar 22, 2026
-
Capgemini Extends Strategic Partnership With McDonald's By Five Years To Modernize Restaurants And Advance AI-Powered Digital Experiences
benzinga · Mar 5, 2026
-
Capgemini Bets On Sovereign Cloud And WNS Deal To Revive Growth
Simply Wall St. · Feb 18, 2026
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CGEMY.
Price Targets
Wall Street price target analysis for CGEMY.
MoonshotScore
What does this score mean?
The MoonshotScore rates CGEMY'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?
Cap Gemini (OTCMKTS:CGEMY) Reaches New 52-Week Low – Here’s Why
Capgemini Extends Strategic Partnership With McDonald's By Five Years To Modernize Restaurants And Advance AI-Powered Digital Experiences
Capgemini Bets On Sovereign Cloud And WNS Deal To Revive Growth
Leadership: Aiman Ezzat
CEO
Aiman Ezzat is the Chief Executive Officer of Capgemini. He has a long history with the company, having held various leadership positions before assuming the CEO role. His background includes extensive experience in the technology and consulting industries. He holds a Master's degree in Chemical Engineering from École Supérieure de Chimie Physique Électronique de Lyon (ESCPE Lyon) and an MBA from the Kellogg School of Management at Northwestern University.
Track Record: Under Aiman Ezzat's leadership, Capgemini has focused on strengthening its position in digital transformation and cloud services. He has overseen strategic acquisitions to enhance the company's capabilities and expand its market reach. A key milestone has been driving growth in key sectors and fostering innovation within the organization. He is managing 341118 employees.
Capgemini SE ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate that represents shares of a foreign company trading on U.S. stock exchanges. CGEMY is an ADR representing shares of Capgemini SE. This allows U.S. investors to invest in Capgemini without directly dealing with foreign exchanges. The ADR is denominated in U.S. dollars, simplifying the investment process.
- Home Market Ticker: Euronext Paris, France
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: CGEM
CGEMY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that CGEMY may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not be required to meet minimum financial standards or comply with certain corporate governance requirements. This can lead to increased risks for investors due to the potential for less transparency and greater information asymmetry.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and reporting requirements
- Potential for illiquidity and wider bid-ask spreads
- Increased risk of fraud or manipulation
- Limited availability of financial information
- Higher volatility compared to stocks listed on major exchanges
- Verify the company's registration and legal status
- Review available financial statements and disclosures
- Assess the company's business model and competitive landscape
- Evaluate the management team and their track record
- Check for any regulatory actions or legal disputes
- Monitor trading volume and bid-ask spreads
- Consult with a financial advisor
- Established history of operations
- Strategic partnerships with reputable companies
- Positive media coverage and analyst reports
- Experienced management team
- Presence of institutional investors
Capgemini SE Stock: Key Questions Answered
What does Capgemini SE do?
Capgemini SE is a global leader in consulting, technology services, and digital transformation. The company partners with businesses to transform and manage their business by harnessing the power of technology. Capgemini offers an array of integrated services that cover strategy, transformation, technology and operations. Serving a diverse range of industries, Capgemini helps clients optimize their operations, improve customer experiences, and drive innovation through technology-driven solutions.
What do analysts say about CGEMY stock?
Analyst consensus on CGEMY stock is mixed, with some analysts highlighting the company's strong position in the digital transformation market and its potential for growth in cloud services and cybersecurity. Other analysts express concerns about the company's relatively low gross margin and its exposure to currency fluctuations. Overall, analysts acknowledge Capgemini's strong market position but emphasize the importance of monitoring key financial metrics and industry trends. No buy or sell recommendations are being made here.
What are the main risks for CGEMY?
The main risks for CGEMY include intense competition in the IT services industry, which could put pressure on pricing and margins. Economic downturns could reduce demand for IT services and negatively impact revenue. Cybersecurity threats could disrupt operations and damage the company's reputation. Currency fluctuations could impact the value of the ADR and earnings. Integration challenges with acquisitions could hinder growth and synergies. Investors should carefully consider these risks before investing in CGEMY.
What are the key factors to evaluate for CGEMY?
Capgemini SE (CGEMY) currently holds an AI score of 44/100, indicating low score. Key strength: Global presence and reach. Primary risk to monitor: Potential: Intense competition in the IT services industry could put pressure on pricing and margins.. This is not financial advice.
How frequently does CGEMY data refresh on this page?
CGEMY 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 CGEMY's recent stock price performance?
Recent price movement in Capgemini SE (CGEMY) 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 CGEMY overvalued or undervalued right now?
Determining whether Capgemini SE (CGEMY) 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 CGEMY?
Before investing in Capgemini SE (CGEMY), 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.
- Financial data and market projections are based on available information and industry estimates.
- Investment decisions should be based on individual risk tolerance and financial circumstances.
- This analysis is for informational purposes only and does not constitute investment advice.