Technology
Live Price
Offline$20.46
-7.59% today
1Y Change
-33.43%
Window
Jun 26, 2025 โ Jun 17, 2026
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capgemini SE (CGEMY) is a Technology stock with a market cap of $17.62B and listed on OTC. The stock last traded around $20.46 and down 33.4% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -2.3%, EPS growth of -7.6%, a dividend yield of 3.2%. What stands out right now is revenue -2.3%, EPS -7.6%, free cash flow -5.3% with operating margin 3.2% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CGEMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.3% vs +11.9% peer median
Operating Margin
Below sector median
+3.2% vs +22.0% peer median
P/E
Below sector median
14.4 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q2 2026 was reported on May 15, 2026 with an EPS surprise of -15.1%.
The operating picture looks softer than before
Revenue is at -2.3% and EPS is at -7.6%, with operating margin around 3.2%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 15, 2026 | -15.1% | +1.9% | +3.4% | -3.7% |
Q1 2026 Feb 19, 2026 | +42.7% | +1.3% | +1.2% | -3.6% |
Q1 2026 Jan 23, 2026 | +16.1% | +0.5% | -3.8% | -26.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGEMY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGEMY Max Drawdown
-38.59%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CGEMY and SPY.
Company Overview
Capgemini SE
OTC
Capgemini SE Unsponsored ADR represents shares of Capgemini SE, a global leader in consulting, technology services, and digital transformation, traded in the United States. The primary function of this financial asset is to provide U.S. investors access to Capgemini SEโs equity without requiring direct investment in overseas markets. As an ADR, it allows investors to enjoy dividends and capital appreciation, facilitating easier trading and price setting in USD. Capgemini SE is intricately involved in various sectors, including aerospace and defense, financial services, retail, and telecommunications, offering a wide array of services that include IT consultancy, system integration, outsourcing, and professional services. Its market significance is underscored by its innovative approach using digital and cloud technologies to help clients adapt in an evolving landscape. Capgemini SEโs diverse solutions enhance efficiencies and drive competitive advantage for businesses, which aligns well with the growing trend towards digital-only operations across industries. The ADR helps broaden its investment base by integrating strategic business services with financial accessibility in the American market.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.