OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:OVH - FR0014005HJ9 - Common Stock
8.215 EUR
+0.15 (+1.86%)
We assign a fundamental rating of 3 out of 10 to OVH. OVH was compared to 76 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 reported 4 times negative net income.
- OVH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OVH's Return On Assets of 0.02% is on the low side compared to the rest of the industry. OVH is outperformed by 72.37% of its industry peers.
- With a Return On Equity value of 1.42%, OVH is not doing good in the industry: 67.11% of the companies in the same industry are doing better.
- OVH has a worse Return On Invested Capital (3.51%) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 1.42% | ||
| ROIC | 3.51% |
ROA(3y)-1.04%
ROA(5y)-1.53%
ROE(3y)-3.67%
ROE(5y)-9.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.04%, OVH is doing worse than 72.37% of the companies in the same industry.
- OVH has a Operating Margin (5.89%) which is comparable to the rest of the industry.
- OVH's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 80.53%, OVH is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- OVH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.89% | ||
| PM (TTM) | 0.04% | ||
| GM | 80.53% |
OM growth 3Y281.22%
OM growth 5Y3.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y0.49%
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.
- The number of shares outstanding for OVH has been reduced compared to 1 year ago.
- The number of shares outstanding for OVH has been reduced 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 0.87, we must say that OVH is in the distress zone and has some risk of bankruptcy.
- OVH has a worse Altman-Z score (0.87) than 80.26% of its industry peers.
- OVH has a debt to FCF ratio of 25.86. This is a negative value and a sign of low solvency as OVH would need 25.86 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 25.86, OVH is doing worse than 73.68% of the companies in the same industry.
- OVH has a Debt/Equity ratio of 44.47. This is a high value indicating a heavy dependency on external financing.
- OVH has a Debt to Equity ratio of 44.47. This is amonst the worse of the industry: OVH underperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 44.47 | ||
| Debt/FCF | 25.86 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.56
WACC6.31%
2.3 Liquidity
- OVH has a Current Ratio of 0.46. This is a bad value and indicates that OVH is not financially healthy enough and could expect problems in meeting its short term obligations.
- OVH's Current ratio of 0.46 is on the low side compared to the rest of the industry. OVH is outperformed by 89.47% of its industry peers.
- OVH has a Quick Ratio of 0.46. 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 0.46, OVH is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- OVH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.40%, which is quite impressive.
- The Revenue has grown by 9.22% in the past year. This is quite good.
- Measured over the past years, OVH shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
EPS 1Y (TTM)104.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y11.24%
Revenue growth 5Y11.4%
Sales Q2Q%8.21%
3.2 Future
- OVH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.38% yearly.
- The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y95.95%
EPS Next 2Y93.93%
EPS Next 3Y60.38%
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y7.38%
Revenue Next 3Y7.16%
Revenue Next 5Y10.12%
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
- Based on the Price/Forward Earnings ratio of 50.49, the valuation of OVH can be described as expensive.
- OVH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OVH is more expensive than 68.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OVH to the average of the S&P500 Index (24.12), we can say OVH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.49 |
4.2 Price Multiples
- OVH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OVH is cheaper than 76.32% 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 60.53% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.87 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
- OVH's 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 60.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.93%
EPS Next 3Y60.38%
5. Dividend
5.1 Amount
- No dividends for OVH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:OVH (1/15/2026, 5:27:28 PM)
8.215
+0.15 (+1.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-08 2026-01-08
Earnings (Next)04-13 2026-04-13
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)1.08B
Net Income(TTM)400.00K
Analysts54.12
Price Target9.24 (12.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-16.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.64%
EPS NY rev (3m)-27.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.49 | ||
| P/S | 1.15 | ||
| P/FCF | 24.87 | ||
| P/OCF | 2.97 | ||
| P/B | 44.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.91 |
EPS(TTM)0
EYN/A
EPS(NY)0.16
Fwd EY1.98%
FCF(TTM)0.33
FCFY4.02%
OCF(TTM)2.76
OCFY33.63%
SpS7.15
BVpS0.19
TBVpS-2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 1.42% | ||
| ROCE | 4.79% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 5% | ||
| OM | 5.89% | ||
| PM (TTM) | 0.04% | ||
| GM | 80.53% | ||
| FCFM | 4.62% |
ROA(3y)-1.04%
ROA(5y)-1.53%
ROE(3y)-3.67%
ROE(5y)-9.55%
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 3Y300.9%
ROICexgc growth 5Y5.05%
ROICexc growth 3Y297.59%
ROICexc growth 5Y1.77%
OM growth 3Y281.22%
OM growth 5Y3.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y0.49%
F-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 44.47 | ||
| Debt/FCF | 25.86 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 104.09% | ||
| Cap/Sales | 34.01% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 100.17% | ||
| Profit Quality | 12525% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.87 |
F-Score8
WACC6.31%
ROIC/WACC0.56
Cap/Depr(3y)105.41%
Cap/Depr(5y)127.63%
Cap/Sales(3y)36.15%
Cap/Sales(5y)43.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226%
EPS Next Y95.95%
EPS Next 2Y93.93%
EPS Next 3Y60.38%
EPS Next 5YN/A
Revenue 1Y (TTM)9.22%
Revenue growth 3Y11.24%
Revenue growth 5Y11.4%
Sales Q2Q%8.21%
Revenue Next Year5.83%
Revenue Next 2Y7.38%
Revenue Next 3Y7.16%
Revenue Next 5Y10.12%
EBIT growth 1Y130.29%
EBIT growth 3Y324.05%
EBIT growth 5Y15.18%
EBIT Next Year500.11%
EBIT Next 3Y92.19%
EBIT Next 5YN/A
FCF growth 1Y99.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.79%
OCF growth 3Y15.19%
OCF growth 5Y9.15%
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 3 / 10 to OVH.PA.
What is the valuation status for OVH stock?
ChartMill assigns a valuation rating of 2 / 10 to OVH GROUPE SA (OVH.PA). This can be considered as Overvalued.
How profitable is OVH GROUPE SA (OVH.PA) stock?
OVH GROUPE SA (OVH.PA) has a profitability rating of 3 / 10.
What is the expected EPS growth for OVH GROUPE SA (OVH.PA) stock?
The Earnings per Share (EPS) of OVH GROUPE SA (OVH.PA) is expected to grow by 95.95% in the next year.