Large gap with delayed quotes
Analysis date: 04.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Weak
Weak
Two stars since 04.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 141.65.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 20.06.2025.
4wk Rel Perf
0.82%
0.82%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.51%.
Mkt Cap in $bn
29.22
29.22
With a market capitalization >$8bn, CAPGEMINI is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.43
11.43
The estimated PE is for the year 2027.
LT Growth
7.56%
7.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.44%
2.44%
The twelve month estimated dividend yield represents 27.90% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.54
0.54
54.03% of stock movements are explained by index variations.
Value at Risk
34.87
34.87
The value at risk is estimated at EUR 34.87. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002