Capgemini CAP.PA
Capgemini is a global technology consultancy offering IT services, digital transformation, and AI solutions to large enterprises. Capgemini trades at an attractive valuation (P/E 13.2, FCF yield 11.03%) with a sustainable dividend, but earnings growth is negative (-30.7%) and momentum is weak, reflecting pressure on technology consulting spending.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Capgemini is a global technology consultancy offering IT services, digital transformation, and AI solutions to large enterprises. Capgemini trades at an attractive valuation (P/E 13.2, FCF yield 11.03%) with a sustainable dividend, but earnings growth is negative (-30.7%) and momentum is weak, reflecting pressure on technology consulting spending.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.2 |
| Quality / Moat | 5.4 |
| Valuation | 8.9 |
| Growth | 3.3 |
| Dividend | 7.8 |
| Momentum | 4.8 |
| Risk & Context | 6.6 |
OVERALL SCORE: 6.0/10
Context and risks
Capgemini, as a technology consultancy, has exposure to the AI capex cycle of hyperscalers. A slowdown in that capex (signaled by market doubts) could reduce demand for its digital transformation services, although its diversified client base mitigates the risk.
News considered in the analysis
- Capgemini sells US subsidiary criticised over ICE contract — La venta de una filial vinculada a un contrato con ICE elimina un riesgo reputacional y legal, aunque el impacto financiero es limitado.
- Agility is the most important skill in the AI age, says Capgemini CEO — Declaración de posicionamiento estratégico sin información nueva sobre resultados o valoración.
- European Indexes Rise as Banks, AI Stocks Recover — Movimiento general del mercado sin impacto específico en Capgemini.
- European shares slip on AI slowdown calls and inflation concerns — Las preocupaciones sobre una desaceleración del gasto en IA podrían afectar la demanda de servicios de consultoría tecnológica, aunque es un riesgo sectorial no confirmado.
- European Stocks Mixed, Chip Stocks Slide — Ruido de mercado sin relevancia directa para Capgemini.
Verdict: Hold; the valuation is attractive but negative growth and uncertainty around AI spending limit near-term upside potential.
Main risk: The decline in earnings (-30.7%) and a potential slowdown in AI spending by major technology clients, which could prolong weak growth.
Other Technology companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →