OVH GROUPE SA (OVH.PA) Fundamental Analysis & Valuation

EPA:OVH • FR0014005HJ9

Current stock price

8.935 EUR
-0.01 (-0.11%)
Last:

This OVH.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OVH.PA Profitability Analysis

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.
  • OVH had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years OVH had a positive operating cash flow.
OVH.PA Yearly Net Income VS EBIT VS OCF VS FCFOVH.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • OVH has a Return On Assets of 0.02%. This is in the lower half of the industry: OVH underperforms 70.42% of its industry peers.
  • OVH's Return On Equity of 1.42% is on the low side compared to the rest of the industry. OVH is outperformed by 64.79% of its industry peers.
  • With a Return On Invested Capital value of 3.51%, OVH is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
Industry RankSector 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
OVH.PA Yearly ROA, ROE, ROICOVH.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • OVH has a Profit Margin of 0.04%. This is in the lower half of the industry: OVH underperforms 70.42% of its industry peers.
  • With a Operating Margin value of 5.89%, OVH perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
  • OVH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OVH (80.53%) is better than 71.83% of its industry peers.
  • OVH's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OVH.PA Yearly Profit, Operating, Gross MarginsOVH.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

2. OVH.PA Health Analysis

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.
  • Compared to 1 year ago, OVH has a worse debt to assets ratio.
OVH.PA Yearly Shares OutstandingOVH.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OVH.PA Yearly Total Debt VS Total AssetsOVH.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that OVH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.92, OVH is doing worse than 76.06% of the companies in the same industry.
  • 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.
  • OVH's Debt to FCF ratio of 25.86 is on the low side compared to the rest of the industry. OVH is outperformed by 74.65% of its industry peers.
  • OVH has a Debt/Equity ratio of 44.47. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of OVH (44.47) is worse than 90.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 44.47
Debt/FCF 25.86
Altman-Z 0.92
ROIC/WACC0.62
WACC5.66%
OVH.PA Yearly LT Debt VS Equity VS FCFOVH.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that OVH may have some problems paying its short term obligations.
  • The Current ratio of OVH (0.46) is worse than 88.73% 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.
  • With a Quick ratio value of 0.46, OVH is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
OVH.PA Yearly Current Assets VS Current LiabilitesOVH.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OVH.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.40% over the past year.
  • Looking at the last year, OVH shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
  • OVH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.40% yearly.
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

  • Based on estimates for the next years, OVH will show a very strong growth in Earnings Per Share. The EPS will grow by 63.14% on average per year.
  • The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y54.62%
EPS Next 2Y97.28%
EPS Next 3Y63.14%
EPS Next 5YN/A
Revenue Next Year5.65%
Revenue Next 2Y7%
Revenue Next 3Y7.24%
Revenue Next 5Y10.12%

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.
OVH.PA Yearly Revenue VS EstimatesOVH.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
OVH.PA Yearly EPS VS EstimatesOVH.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3

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2

4. OVH.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 69.59 indicates a quite expensive valuation of OVH.
  • Based on the Price/Forward Earnings ratio, OVH is valued a bit more expensive than the industry average as 67.61% of the companies are valued more cheaply.
  • OVH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 69.59
OVH.PA Price Earnings VS Forward Price EarningsOVH.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OVH is valued a bit cheaper than 64.79% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OVH is valued a bit more expensive than 67.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.05
EV/EBITDA 6.23
OVH.PA Per share dataOVH.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • OVH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as OVH's earnings are expected to grow with 63.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.28%
EPS Next 3Y63.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OVH.PA Dividend Analysis

5.1 Amount

  • No dividends for OVH!.
Industry RankSector Rank
Dividend Yield 0%

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OVH.PA Fundamentals: All Metrics, Ratios and Statistics

OVH GROUPE SA

EPA:OVH (3/27/2026, 7:00:00 PM)

8.935

-0.01 (-0.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-08
Earnings (Next)04-09
Inst Owners7.54%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)1.08B
Net Income(TTM)400.00K
Analysts56.67
Price Target8.85 (-0.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.39%
EPS NY rev (3m)-27.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 69.59
P/S 1.25
P/FCF 27.05
P/OCF 3.23
P/B 48.05
P/tB N/A
EV/EBITDA 6.23
EPS(TTM)0
EYN/A
EPS(NY)0.13
Fwd EY1.44%
FCF(TTM)0.33
FCFY3.7%
OCF(TTM)2.76
OCFY30.92%
SpS7.15
BVpS0.19
TBVpS-2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.92
F-Score8
WACC5.66%
ROIC/WACC0.62
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 Y54.62%
EPS Next 2Y97.28%
EPS Next 3Y63.14%
EPS Next 5YN/A
Revenue 1Y (TTM)9.22%
Revenue growth 3Y11.24%
Revenue growth 5Y11.4%
Sales Q2Q%8.21%
Revenue Next Year5.65%
Revenue Next 2Y7%
Revenue Next 3Y7.24%
Revenue Next 5Y10.12%
EBIT growth 1Y130.29%
EBIT growth 3Y324.05%
EBIT growth 5Y15.18%
EBIT Next Year495.94%
EBIT Next 3Y92.16%
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 Fundamental Analysis 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 54.62% in the next year.