OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis
EPA:OVH - Euronext Paris - Matif - FR0014005HJ9 - Common Stock - Currency: EUR
OVH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. OVH has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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
With a Return On Assets value of -0.57%, OVH is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -18.58%, OVH is doing worse than 78.57% of the companies in the same industry.
The Return On Invested Capital of OVH (1.56%) is worse than 72.86% 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 65.71% of its industry peers.
In the last couple of years the Operating Margin of OVH has declined.
Looking at the Gross Margin, with a value of 78.81%, OVH is in the better half of the industry, outperforming 70.00% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OVH is destroying value.
The number of shares outstanding for OVH remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OVH has more shares outstanding
The debt/assets ratio for OVH is higher compared to a year ago.
2.2 Solvency
OVH has an Altman-Z score of 0.85. This is a bad value and indicates that OVH is not financially healthy and even has some risk of bankruptcy.
OVH has a worse Altman-Z score (0.85) than 81.43% of its industry peers.
OVH has a debt to FCF ratio of 32.25. This is a negative value and a sign of low solvency as OVH would need 32.25 years to pay back of all of its debts.
With a Debt to FCF ratio value of 32.25, OVH is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
A Debt/Equity ratio of 22.70 is on the high side and indicates that OVH has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 22.70, OVH is doing worse than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.7 | ||
| Debt/FCF | 32.25 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.15
WACC10.52%
2.3 Liquidity
OVH has a Current 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.
OVH has a Current ratio of 0.52. This is amonst the worse of the industry: OVH underperforms 87.14% 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.
OVH has a Quick ratio of 0.52. This is amonst the worse of the industry: OVH underperforms 87.14% of its industry peers.
| 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.
Looking at the last year, OVH shows a quite strong growth in Revenue. The Revenue has grown by 10.67% in the last year.
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
The Earnings Per Share is expected to grow by 101.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, OVH will show a quite strong growth in Revenue. The Revenue will grow by 10.13% on average per year.
EPS Next Y248.06%
EPS Next 2Y177.74%
EPS Next 3Y151.55%
EPS Next 5Y101.4%
Revenue Next Year9.48%
Revenue Next 2Y9.75%
Revenue Next 3Y9.95%
Revenue Next 5Y10.13%
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
The Price/Earnings Ratio is negative for OVH. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 52.11, OVH can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, OVH is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.61. OVH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.11 |
4.2 Price Multiples
OVH's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, OVH is valued a bit more expensive than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.77 | ||
| EV/EBITDA | 7.43 |
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 151.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y177.74%
EPS Next 3Y151.55%
5. Dividend
5.1 Amount
OVH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:OVH (8/13/2025, 5:29:38 PM)
10.3
+0.06 (+0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.87%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap1.56B
Analysts52.94
Price Target11.27 (9.42%)
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)1.38%
PT rev (3m)2.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.11 | ||
| P/S | 1.57 | ||
| P/FCF | 38.77 | ||
| P/OCF | 3.71 | ||
| P/B | 28.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.2
Fwd EY1.92%
FCF(TTM)0.27
FCFY2.58%
OCF(TTM)2.78
OCFY26.99%
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 | 0.85 |
F-Score7
WACC10.52%
ROIC/WACC0.15
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 Y248.06%
EPS Next 2Y177.74%
EPS Next 3Y151.55%
EPS Next 5Y101.4%
Revenue 1Y (TTM)10.67%
Revenue growth 3Y14.4%
Revenue growth 5Y11.34%
Sales Q2Q%10.27%
Revenue Next Year9.48%
Revenue Next 2Y9.75%
Revenue Next 3Y9.95%
Revenue Next 5Y10.13%
EBIT growth 1Y1771.99%
EBIT growth 3Y-23.54%
EBIT growth 5YN/A
EBIT Next Year1490%
EBIT Next 3Y170.71%
EBIT Next 5Y117.17%
FCF growth 1Y126.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.02%
OCF growth 3Y11.14%
OCF growth 5Y17.36%