Capgemini SE

ISIN FR0000125338

WKN 869858

Market cap (in EUR)

17,647 m

Country

France

Sector

Technology

Dividend yield

3.27%

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Overview

Quote

Description

Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.

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Technology Software and Consulting Technology Consulting Services France

Chart

Financials

Key metrics

Market capitalisation, EUR	17,647 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	11.0
Dividend yield	3.27%

Income statement (2025)

Revenue, EUR	22,465 m
Net income, EUR	1,601 m
Profit margin	7.13%

What ETF is Capgemini SE in?

There are 68 ETFs which contain Capgemini SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capgemini SE is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,230
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,379
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	944
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,207
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	128
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	30,655
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,367
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,870
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,042
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,597
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Amundi CAC 40 UCITS ETF Dist	1.07%	Equity France	3,385
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	79
UBS Core MSCI EMU UCITS ETF EUR dis	0.34%	Equity Europe	1,676
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	474
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,157
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.22%	Equity Europe Technology	174
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	622
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	395
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,552
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	660
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,264
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Covered Call Alternative Investments	82
Xtrackers CAC 40 UCITS ETF 1D	1.07%	Equity France	116
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,380
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.30%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.58%	Equity Europe Social/Environmental	124
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	900
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,011
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,480
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	449
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	267
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,666
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	621
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Value	86
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	212
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.03%	Equity Europe Multi-Factor Strategy	178
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,310
Amundi MSCI Europe Growth UCITS ETF Dist	0.40%	Equity Europe Growth	84
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,369
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
Amundi Core MSCI EMU UCITS ETF Dist	0.36%	Equity Europe	598
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.93%	Equity France Social/Environmental	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,246
Amundi Prime Eurozone UCITS ETF DR (D)	0.37%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-24.06%
1 month	-9.04%
3 months	-24.15%
6 months	-11.78%
1 year	-25.41%
3 years	-40.29%
5 years	-20.59%
Since inception (MAX)	+72.05%
2025	-8.98%
2024	-17.64%
2023	+21.55%
2022	-27.78%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).