OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis
Europe - EPA:OVH - FR0014005HJ9 - Common Stock
11.86 EUR
-0.08 (-0.67%)
OVH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. OVH may be in some trouble as it scores bad on both profitability and health. OVH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OVH had negative earnings in the past year.
OVH had a positive operating cash flow in the past year.
OVH had negative earnings in each of the past 5 years.
Each year in the past 5 years OVH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.57%, OVH is doing worse than 71.05% of the companies in the same industry.
The Return On Equity of OVH (-18.58%) is worse than 75.00% of its industry peers.
OVH has a worse Return On Invested Capital (1.56%) than 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -18.58% | ||
| ROIC | 1.56% |
ROA(3y)-1.7%
ROA(5y)-1.75%
ROE(3y)-6.18%
ROE(5y)-11.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OVH has a worse Operating Margin (2.92%) than 68.42% of its industry peers.
In the last couple of years the Operating Margin of OVH has declined.
OVH's Gross Margin of 78.81% is fine compared to the rest of the industry. OVH outperforms 72.37% of its industry peers.
In the last couple of years the Gross Margin of OVH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.92% | ||
| PM (TTM) | N/A | ||
| GM | 78.81% |
OM growth 3Y-33.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OVH is destroying value.
Compared to 1 year ago, OVH has about the same amount of shares outstanding.
OVH has more shares outstanding than it did 5 years ago.
OVH has a worse debt/assets ratio than last year.
2.2 Solvency
OVH has an Altman-Z score of 0.94. This is a bad value and indicates that OVH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, OVH is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
The Debt to FCF ratio of OVH is 32.25, which is on the high side as it means it would take OVH, 32.25 years of fcf income to pay off all of its debts.
OVH has a worse Debt to FCF ratio (32.25) than 72.37% of its industry peers.
OVH has a Debt/Equity ratio of 22.70. This is a high value indicating a heavy dependency on external financing.
OVH's Debt to Equity ratio of 22.70 is on the low side compared to the rest of the industry. OVH is outperformed by 90.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.7 | ||
| Debt/FCF | 32.25 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.25
WACC6.28%
2.3 Liquidity
A Current Ratio of 0.52 indicates that OVH may have some problems paying its short term obligations.
OVH's Current ratio of 0.52 is on the low side compared to the rest of the industry. OVH is outperformed by 90.79% of its industry peers.
OVH has a Quick Ratio of 0.52. This is a bad value and indicates that OVH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, OVH is doing worse than 90.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.19% over the past year.
OVH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.67%.
OVH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.34% yearly.
EPS 1Y (TTM)76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.44%
Revenue 1Y (TTM)10.67%
Revenue growth 3Y14.4%
Revenue growth 5Y11.34%
Sales Q2Q%10.27%
3.2 Future
OVH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.14% yearly.
Based on estimates for the next years, OVH will show a quite strong growth in Revenue. The Revenue will grow by 10.11% on average per year.
EPS Next Y330.34%
EPS Next 2Y190.62%
EPS Next 3Y137.9%
EPS Next 5Y101.14%
Revenue Next Year9.58%
Revenue Next 2Y9.71%
Revenue Next 3Y9.76%
Revenue Next 5Y10.11%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
OVH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 53.19, the valuation of OVH can be described as expensive.
Based on the Price/Forward Earnings ratio, OVH is valued a bit more expensive than the industry average as 67.11% of the companies are valued more cheaply.
OVH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.19 |
4.2 Price Multiples
OVH's Enterprise Value to EBITDA is on the same level as the industry average.
67.11% of the companies in the same industry are cheaper than OVH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.65 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OVH's earnings are expected to grow with 137.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y190.62%
EPS Next 3Y137.9%
5. Dividend
5.1 Amount
No dividends for OVH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:OVH (9/29/2025, 9:50:49 AM)
11.86
-0.08 (-0.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.48%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap1.80B
Analysts52.94
Price Target11.1 (-6.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.51%
PT rev (3m)-0.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.72%
EPS NY rev (3m)55.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.19 | ||
| P/S | 1.81 | ||
| P/FCF | 44.65 | ||
| P/OCF | 4.27 | ||
| P/B | 32.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.12 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.22
Fwd EY1.88%
FCF(TTM)0.27
FCFY2.24%
OCF(TTM)2.78
OCFY23.44%
SpS6.55
BVpS0.37
TBVpS-2.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -18.58% | ||
| ROCE | 2.12% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.69% | ||
| ROICexgc | 2.37% | ||
| OM | 2.92% | ||
| PM (TTM) | N/A | ||
| GM | 78.81% | ||
| FCFM | 4.06% |
ROA(3y)-1.7%
ROA(5y)-1.75%
ROE(3y)-6.18%
ROE(5y)-11.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-32.49%
ROICexcg growth 5YN/A
ROICexc growth 3Y-34.5%
ROICexc growth 5YN/A
OM growth 3Y-33.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y0.91%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.7 | ||
| Debt/FCF | 32.25 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 111.93% | ||
| Cap/Sales | 38.4% | ||
| Interest Coverage | 0.95 | ||
| Cash Conversion | 114.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.94 |
F-Score7
WACC6.28%
ROIC/WACC0.25
Cap/Depr(3y)126.96%
Cap/Depr(5y)132.9%
Cap/Sales(3y)43.99%
Cap/Sales(5y)45.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.44%
EPS Next Y330.34%
EPS Next 2Y190.62%
EPS Next 3Y137.9%
EPS Next 5Y101.14%
Revenue 1Y (TTM)10.67%
Revenue growth 3Y14.4%
Revenue growth 5Y11.34%
Sales Q2Q%10.27%
Revenue Next Year9.58%
Revenue Next 2Y9.71%
Revenue Next 3Y9.76%
Revenue Next 5Y10.11%
EBIT growth 1Y1771.99%
EBIT growth 3Y-23.54%
EBIT growth 5YN/A
EBIT Next Year1456.03%
EBIT Next 3Y167.91%
EBIT Next 5Y116.86%
FCF growth 1Y126.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.02%
OCF growth 3Y11.14%
OCF growth 5Y17.36%