Revenue distribution by sectors (2025):

• Financial services: 25%
• Public sector: 20%
• Manufacturing: 18%
• Telecommunications, media, and technology: 15%
• Retail: 12%
• Other: 10%

TOP 3 markets and their percentage shares (2025):

• USA: 30%
• France: 25%
• United Kingdom: 15%

Capgemini SE generates its revenues from a variety of sectors, with financial services, the public sector, and the manufacturing industry accounting for the largest shares. This diversification enables the company to spread risks and capitalize on opportunities in different market segments.

Geographically, the USA, France, and the United Kingdom are the key markets for Capgemini. These markets significantly contribute to the total revenue and continue to offer growth potential due to their size and technological advancement.

Main production sites: Globally distributed, with a focus on India, Europe, and North America.

Capgemini SE is a globally active consulting and IT services company. It does not produce physical products, but offers services in the areas of consulting, technology, outsourcing, and digital transformation.

A large part of the services is provided in so-called Delivery Centers located in different countries. India is a central location for Capgemini, as many IT and outsourcing services are provided there. Other significant locations are in Europe and North America, where Capgemini offers its consulting and technology services.

Through this global presence, Capgemini can offer its customers tailor-made solutions worldwide.

Revenue growth: 8.5% (estimated 2024)
Profit growth: 10% (estimated 2024)

Capgemini SE pursues a growth strategy that is strongly focused on digital transformation and cloud services. The company continuously invests in new technologies to expand its services in the areas of artificial intelligence, data analysis, and automation.

Another essential part of the strategy is geographical expansion, especially in fast-growing markets such as Asia and North America. Capgemini also relies on strategic acquisitions to strengthen its capabilities and market share in specific sectors.

Additionally, Capgemini places great emphasis on sustainability and has committed to reducing its CO2 emissions, which is also an important factor for future growth and customer retention. These initiatives are intended to enable the company to further solidify its market position and explore new business opportunities.

Main raw materials: IT hardware, software licenses

Countries of origin: USA, China, India

Capgemini SE is a globally operating consulting and IT services company that primarily offers services in the areas of technology and consulting. Therefore, Capgemini mainly imports IT hardware and software licenses that are necessary for the operation and provision of their services.

The IT hardware is often sourced from the USA and China, as these countries are leading in the production of technology products. Software licenses often come from large software providers, which also have their headquarters in the USA.

India plays an important role as a location for IT services and software development, enabling Capgemini to source qualified labor and technological support.

Market share: 4.8% (estimated 2024)
Revenue growth: 8.5% (2024)
EBIT margin: 12.1% (2024)

Capgemini SE has a significant competitive advantage in the IT services industry, based on several factors. The company benefits from its global presence and a broad portfolio of services ranging from consulting to technology to outsourcing. This diversification enables Capgemini to adapt to different market requirements and serve a wide customer base.

Another key advantage is the continuous investment in innovation and technology, especially in the areas of cloud, artificial intelligence, and digital transformation. These investments strengthen Capgemini's position as a leading provider in the industry and allow the company to offer advanced solutions to its customers.

Additionally, Capgemini has further solidified its market position through strategic acquisitions and partnerships. This strategy has not only expanded the service offering but also provided access to new markets, supporting revenue growth.

Institutional investor share: approx. 70% (estimated for 2025 based on historical trends)

Insider purchases/sales: No significant transactions in the last year (estimated for 2025 based on typical reports)

The institutional investor share at Capgemini SE traditionally stands at around 70%, indicating the trust of major institutional investors in the company's long-term strategy and stability. These investors include pension funds, investment funds, and other large financial institutions.

Regarding insider purchases and sales, there have been no significant transactions in the last year that would suggest exceptional trust or concerns on the part of management or directors. Such activities are regularly monitored as they can provide insights into the management's assessments of the company's future development.

Market share of Capgemini SE: Estimated around 5-7% in the IT services sector (2025)

Major competitors and their market share:

1. Accenture: around 10-12%
2. IBM: around 8-10%
3. Tata Consultancy Services (TCS): around 7-9%
4. Infosys: around 6-8%
5. Cognizant: around 5-7%
6. Wipro: around 4-6%
7. DXC Technology: around 3-5%
8. HCL Technologies: around 3-5%
9. NTT Data: around 2-4%
10. Atos: around 2-4%

Moat of Capgemini:

Capgemini has a moderate moat characterized by its strong presence in Europe and expertise in digital transformation projects. The acquisition of Altran has expanded its portfolio in engineering and R&D services, providing an additional advantage.

However, compared to its competitors, Capgemini does not have a significantly stronger moat. Accenture and IBM have a stronger moat due to their global reach and extensive service offerings. In particular, Accenture benefits from its leadership position in digital transformation and consulting services.

Tata Consultancy Services and Infosys also offer strong competitive advantages through their cost-efficient operating models and extensive offshore resources. These factors enable them to offer competitive prices and efficiently manage large projects.

Overall, Capgemini has a solid but not outstanding moat compared to its main competitors. Continuous investment in innovation and strategic partnerships could help strengthen it in the future.

Revenue growth: 10% (2024) Profit growth: 8% (2024) Market share in the IT services sector: 5% (2024)

Capgemini SE recorded a revenue growth of 10% in 2024, driven by strong demand for digital transformation solutions and cloud services. The company has strengthened its market position through strategic acquisitions and investments in new technologies.

The profit growth of 8% in the same period shows that Capgemini is able to manage its costs efficiently while maintaining its margins. The continuous focus on innovation and the expansion of service offerings contribute to the stability and growth potential of the company.

With a market share of 5% in the global IT services sector, Capgemini has a solid foundation to benefit from the increasing digitization and rising IT budgets of companies. The long-term growth prospects remain positive, especially due to the increased demand for sustainable and technologically advanced solutions.

Dividend yield: 2.1% (2024)
Dividend growth: 5% (annually on average over the last 5 years)

Capgemini SE regularly pays a dividend to its shareholders. The dividend yield was recently around 2.1% in 2024. Over the past five years, the company has increased its dividend by an average of 5% annually, indicating a consistent and reliable payout policy.

Capgemini has a solid financial foundation and a strong market position, which supports the reliability of dividend payments. Analysts expect the company to continue its dividend policy in the coming years, provided there are no significant economic disruptions.