CGEMY

Capgemini SE

OTC Markets OTCPKUSDEQUITY DELAYED

25.91

▲ 0.38 (1.49%)

MARKET · —

Price

Open

25.65

Prev close

25.53

Day high

25.95

Day low

25.48

Volume

9.46K

Market cap

—

P/E (TTM)

—

52W range

19.42 – 35.90

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.76% +5.1%

+32.26% +28.5%

+7.78% +4.7%

+5.03% -6.0%

YTD

-22.19% -34.5%

-11.90% -31.9%

-25.55% -99.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

25.08

+3.29% from price

SMA 20

24.62

+5.24% from price

SMA 50

22.33

+16.02% from price

SMA 100

23.13

+12.04% from price

SMA 200

26.23

-1.20% from price

EMA 12

24.97

+3.77% from price

EMA 26

24.04

+7.77% from price

EMA 50

23.39

+10.78% from price

RSI (14)

66.2

Neutral

MACD (12,26,9)

0.93

Hist 0.03

ATR (14)

0.58

2.25% of price

Realised vol 30D

42.5%

Annualised

Bollinger upper

26.51

20, 2σ

Bollinger lower

22.73

20, 2σ

50 / 200 cross

Death

22.33 vs 26.23

Trend bias

Below 200

-1.20%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.76

Less volatile than market

Correlation to SPY

0.25

Largely independent

Realised vol 30D

42.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-45.3%

Peak to trough

Max drawdown 5Y

-60.5%

Peak to trough

ATR 14

0.58

2.25% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 25.91

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

CGEMY · links out to the publisher

KaarTech establishes new Strategic Business Unit DACH with local Headquarter in Mannheim PR Newswire · 2d ago Agentic AI Market Surges to $93.20 billion at a CAGR 44.6% by 2032 | Report by MarketsandMarkets™ GlobeNewswire · 5d ago Analysis-Europe's established tech firms emerge as unexpected AI winners Reuters · 18d ago European Energy Stocks Fall as Oil Slumps on Renewed U.S.-Iran Diplomacy The Wall Street Journal · 19d ago Capgemini SE (CAPMF) (H1 2026) Earnings Call Highlights: Revenue Surges 11. ... GuruFocus.com · 23d ago Capgemini sees multi-year IT modernisation boom as firms prepare for AI Reuters · 23d ago Capgemini upgrades its 2026 outlook GlobeNewswire · 24d ago World Wealth Report: Two million more people became millionaires in 2025 Euronews · 27d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.