Capgemini SE

ISIN FR0000125338

 | 

WKN 869858

Market cap (in EUR)
19 321 M
Country
France
Sector
Technologie
Dividend yield
2,99%
 

Overview

Quote

Description

Capgemini SE s'engage dans la fourniture de cloud, de données, d'intelligence artificielle, de connectivité, de logiciels et d'ingénierie et de plateformes numériques. Elle opère à travers les segments géographiques suivants : Amérique du Nord, France, Royaume-Uni et Irlande, Reste de l'Europe, et Asie-Pacifique et Amérique latine. L'entreprise a été fondée par Serge Kampf le 1er octobre 1967 et son siège social se trouve à Paris, en France.
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Technologie Logiciels et conseil Services de conseil en technologie France

Chart

Financials

Key metrics

Market capitalisation, EUR 19 321 M
EPS, EUR -
P/B ratio 1,8
P/E ratio 12,4
Dividend yield 2,99%

Income statement (2024)

Revenue, EUR 22 096 M
Net income, EUR 1 671 M
Profit margin 7,56%

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
6,471
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,408
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
Climate Change
45
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
923
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,234
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
52
Xtrackers MSCI EMU UCITS ETF 1D 0.34%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
29,504
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,346
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,760
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,972
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,870
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 1.07%
Equity
France
3,361
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.02%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 0.89%
Equity
Europe
Equal Weighted
82
UBS Core MSCI EMU UCITS ETF EUR dis 0.34%
Equity
Europe
1,670
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
482
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,649
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 3.22%
Equity
Europe
Technology
178
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.30%
Equity
World
Covered Call
Alternative Investments
1,166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
Climate Change
651
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
28
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
3,557
Amundi MSCI Europe UCITS ETF Acc 0.19%
Equity
Europe
627
iShares MSCI Europe ex-UK UCITS ETF 0.24%
Equity
Europe
1,321
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
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
684
Xtrackers MSCI Europe UCITS ETF 1D 0.18%
Equity
Europe
139
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
709
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.32%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers CAC 40 UCITS ETF 1D 1.07%
Equity
France
115
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,630
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.30%
Equity
World
Covered Call
Alternative Investments
6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.58%
Equity
Europe
Social/Environmental
137
iShares MSCI World Islamic UCITS ETF 0.12%
Equity
World
Islamic Investing
841
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
964
Amundi Core MSCI Europe UCITS ETF Dist 0.19%
Equity
Europe
565
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
2,278
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,376
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.47%
Equity
World
Value
235
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19%
Equity
Europe
10,919
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,322
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Technology
Social/Environmental
639
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.11%
Equity
Europe
Value
67
Amundi Prime Europe UCITS ETF DR (D) 0.19%
Equity
Europe
215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
4,436
Amundi MSCI Europe Growth UCITS ETF Dist 0.40%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.18%
Equity
Europe
4,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0.36%
Equity
Europe
595
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.93%
Equity
France
Social/Environmental
67
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
1,231
Amundi Prime Eurozone UCITS ETF DR (D) 0.37%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -25.99%
1 month -30.23%
3 months -20.02%
6 months -14.65%
1 year -41.35%
3 years -42.46%
5 years -21.74%
Since inception (MAX) +67.67%
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).
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Risk overview

Volatility 1 year 34.63%
Volatility 3 years 27.94%
Volatility 5 years 27.94%
Return per risk 1 year -1.19
Return per risk 3 years -0.60
Return per risk 5 years -0.17
Maximum drawdown 1 year -43.18%
Maximum drawdown 3 years -53.59%
Maximum drawdown 5 years -53.59%
Maximum drawdown since inception -53.59%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.