OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis
Europe - EPA:OVH - FR0014005HJ9 - Common Stock
8.24 EUR
+0.13 (+1.67%)
OVH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. Both the profitability and financial health of OVH have multiple concerns. OVH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OVH has reported negative net income.
In the past year OVH had a positive cash flow from operations.
In the past 5 years OVH always reported negative net income.
OVH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OVH has a Return On Assets of -0.57%. This is in the lower half of the industry: OVH underperforms 75.34% of its industry peers.
OVH has a Return On Equity of -18.58%. This is in the lower half of the industry: OVH underperforms 75.34% of its industry peers.
OVH has a Return On Invested Capital of 1.56%. This is in the lower half of the industry: OVH underperforms 75.34% 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 68.49% of its industry peers.
OVH's Operating Margin has declined in the last couple of years.
The Gross Margin of OVH (78.81%) is better than 69.86% 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
OVH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OVH has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OVH has been increased compared to 5 years ago.
The debt/assets ratio for OVH is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that OVH is in the distress zone and has some risk of bankruptcy.
OVH's Altman-Z score of 0.74 is on the low side compared to the rest of the industry. OVH is outperformed by 80.82% of its industry peers.
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 Debt to FCF ratio of 32.25. This is in the lower half of the industry: OVH underperforms 73.97% of its industry peers.
A Debt/Equity ratio of 22.70 is on the high side and indicates that OVH has dependencies on debt financing.
OVH has a Debt to Equity ratio of 22.70. This is amonst the worse of the industry: OVH underperforms 90.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.7 | ||
| Debt/FCF | 32.25 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.27
WACC5.86%
2.3 Liquidity
A Current Ratio of 0.52 indicates that OVH may have some problems paying its short term obligations.
With a Current ratio value of 0.52, OVH is not doing good in the industry: 90.41% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.52, OVH is not doing good in the industry: 90.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
OVH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.19%, which is quite impressive.
The Revenue has grown by 10.67% in the past year. This is quite good.
The Revenue has been growing by 11.34% on average over the past years. This is quite good.
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 10.02% 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 2Y9.62%
Revenue Next 3Y9.68%
Revenue Next 5Y10.02%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OVH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 36.95 indicates a quite expensive valuation of OVH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OVH indicates a slightly more expensive valuation: OVH is more expensive than 72.60% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OVH to the average of the S&P500 Index (22.99), we can say OVH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.95 |
4.2 Price Multiples
OVH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OVH is cheaper than 71.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OVH is valued a bit more expensive than the industry average as 68.49% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 6.61 |
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
OVH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:OVH (10/24/2025, 7:00:00 PM)
8.24
+0.13 (+1.67%)
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 Cap1.25B
Revenue(TTM)993.05M
Net Income(TTM)-10297000
Analysts55.29
Price Target11.1 (34.71%)
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)0%
PT rev (3m)-3.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)55.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.95 | ||
| P/S | 1.26 | ||
| P/FCF | 31.02 | ||
| P/OCF | 2.96 | ||
| P/B | 22.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.61 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.22
Fwd EY2.71%
FCF(TTM)0.27
FCFY3.22%
OCF(TTM)2.78
OCFY33.74%
SpS6.55
BVpS0.37
TBVpS-2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3Y-32.49%
ROICexgc 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 | 0.74 |
F-Score7
WACC5.86%
ROIC/WACC0.27
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 2Y9.62%
Revenue Next 3Y9.68%
Revenue Next 5Y10.02%
EBIT growth 1Y1771.99%
EBIT growth 3Y-23.54%
EBIT growth 5YN/A
EBIT Next Year1456.03%
EBIT Next 3Y167.91%
EBIT Next 5Y117.04%
FCF growth 1Y126.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.02%
OCF growth 3Y11.14%
OCF growth 5Y17.36%
OVH GROUPE SA / OVH.PA FAQ
What is the ChartMill fundamental rating of OVH GROUPE SA (OVH.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OVH.PA.
What is the valuation status of OVH GROUPE SA (OVH.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to OVH GROUPE SA (OVH.PA). This can be considered as Overvalued.
Can you provide the profitability details for OVH GROUPE SA?
OVH GROUPE SA (OVH.PA) has a profitability rating of 2 / 10.
What is the financial health of OVH GROUPE SA (OVH.PA) stock?
The financial health rating of OVH GROUPE SA (OVH.PA) is 0 / 10.