Capgemini Stock: Shares Drop Nearly 2% Following New Roadmap Presentation
The digital services group's stock falls midday, following the presentation of its strategic plan for 2028. The movement occurs as Oddo BHF and Invest Securities update their targets. The session remains tough for the group, going against a CAC 40 that is itself on a downward trend.
Capgemini's Shares Fall 2.12%, Among the Biggest Drops in the CAC 40
Capgemini loses 2.12% at €98.52, while the CAC 40 is down 0.46% during the session. The stock is among the biggest losers in the CAC 40, trailing Dassault Systèmes (-5.82%). The movement extends from the previous session, marked by the presentation of the 2028 strategic plan focused on agent-based AI, aiming for an annual compounded revenue growth of 5.5% to 7.5% between 2025 and 2028. Over the week, the decline reaches 3.32%, and it stands at 7.88% over three months. Regarding analysts, two firms updated their opinion this Thursday. Oddo BHF raised its price target from €143 to €165.72. Invest Securities, with a buy rating, lowered its target from €200 to €198, representing a theoretical potential of more than 100% compared to the current price. According to the consensus of surveyed analysts, the stock is priced at approximately 7.7 times the earnings of the current fiscal year.
The Stock Falls Below Its Three Moving Averages and Approaches the €96.70 Support
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From a technical perspective, today's decline has pushed the stock below its short-term moving averages: the MM20 (€102.40) and the MM50 (€102.24) remain above the price, with a gap close to 3.7%. The MM200, at €120.70, reflects the medium-term downturn, with the price trading 18.4% below it. The RSI at 46 remains neutral, showing no oversold signal. The identified support at €96.70 is now close, less than 2% from the current price. Beyond the fundamental drop (-33.97% over a year), the stock remains distant from the resistance at €110.60, the last rebound point observed in early May.
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Context
Period
Period: S1 2026
Key reported figures
Revenue: 12 082 millions d'euros
Quarterly revenue: 12 082 millions d'euros
Revenue growth: 8,8 %
EBITDA margin: 12,5 %
Net income: 498 millions d'euros
Free cash flow: 37 millions d'euros
6 454 millions d'euros
Guidance from the release
Forts de cette dynamique, nous relevons notre objectif de croissance à taux de change constants pour l'ensemble de l'année à environ +8,5 % à +9,0 %
Outlook / guidance
Expected revenue: 24 431 millions d'euros
Management commentary: Perspectives pour l'exercice 2026 : pour l'exercice 2026, le Groupe vise désormais les objectifs financiers suivants : une croissance à taux de change constants du chiffre d'affaires de l'ordre de +8,5 % à +9,0 % (contre précédemment de +6,5 % à +8,5 %) ; une marge opérationnelle comprise entre 13,6 % et 13,8 % (inchangée).
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
