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

EPA:OVH • FR0014005HJ9

Current stock price

10.41 EUR
-0.07 (-0.67%)
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

  • OVH had negative earnings in the past year.
  • OVH had a positive operating cash flow in the past year.
  • In the past 5 years OVH reported 4 times negative net income.
  • 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

  • With a Return On Assets value of 0.02%, OVH is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • OVH's Return On Equity of 1.51% is on the low side compared to the rest of the industry. OVH is outperformed by 65.71% of its industry peers.
  • OVH has a worse Return On Invested Capital (3.61%) than 70.00% of its industry peers.
Industry RankSector Rank
ROA 0.02%
ROE 1.51%
ROIC 3.61%
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

  • With a Profit Margin value of 0.04%, OVH is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • OVH's Operating Margin of 5.89% is in line compared to the rest of the industry. OVH outperforms 52.86% of its industry peers.
  • In the last couple of years the Operating Margin of OVH has grown nicely.
  • The Gross Margin of OVH (80.53%) is better than 72.86% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OVH is destroying value.
  • OVH has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OVH has less shares outstanding
  • 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

  • OVH has an Altman-Z score of 0.91. 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 0.91, OVH is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of OVH is 24.64, which is on the high side as it means it would take OVH, 24.64 years of fcf income to pay off all of its debts.
  • OVH's Debt to FCF ratio of 24.64 is on the low side compared to the rest of the industry. OVH is outperformed by 75.71% of its industry peers.
  • A Debt/Equity ratio of 46.36 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 46.36, OVH is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 46.36
Debt/FCF 24.64
Altman-Z 0.91
ROIC/WACC0.6
WACC6.04%
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

  • OVH has a Current Ratio of 0.36. 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 0.36 is on the low side compared to the rest of the industry. OVH is outperformed by 91.43% of its industry peers.
  • OVH has a Quick Ratio of 0.36. 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 0.36, OVH is doing worse than 91.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
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

  • 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.
  • 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%0%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y11.24%
Revenue growth 5Y11.4%
Sales Q2Q%3.6%

3.2 Future

  • OVH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.60% yearly.
  • The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y48.54%
EPS Next 2Y94.87%
EPS Next 3Y61.6%
EPS Next 5YN/A
Revenue Next Year4.92%
Revenue Next 2Y6.7%
Revenue Next 3Y7.45%
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.
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

  • With a Price/Forward Earnings ratio of 33.01, OVH can be considered very expensive at the moment.
  • 64.29% of the companies in the same industry are cheaper than OVH, based on the Price/Forward Earnings ratio.
  • OVH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE N/A
Fwd PE 33.01
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 the industry average as 67.14% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, OVH is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 29.79
EV/EBITDA 6.57
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

  • 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 61.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.87%
EPS Next 3Y61.6%

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 (4/30/2026, 7:00:00 PM)

10.41

-0.07 (-0.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength29.05
Industry Growth26
Earnings (Last)04-09
Earnings (Next)06-09
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)1.08B
Net Income(TTM)400.00K
Analysts55.56
Price Target8.79 (-15.56%)
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)-0.63%
PT rev (3m)-1.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.93%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.01
P/S 1.46
P/FCF 29.79
P/OCF 3.43
P/B 59.57
P/tB N/A
EV/EBITDA 6.57
EPS(TTM)0
EYN/A
EPS(NY)0.32
Fwd EY3.03%
FCF(TTM)0.35
FCFY3.36%
OCF(TTM)3.03
OCFY29.15%
SpS7.15
BVpS0.17
TBVpS-2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 1.51%
ROCE 4.91%
ROIC 3.61%
ROICexc 3.71%
ROICexgc 5.17%
OM 5.89%
PM (TTM) 0.04%
GM 80.53%
FCFM 4.89%
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-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 46.36
Debt/FCF 24.64
Debt/EBITDA 2.83
Cap/Depr 110.17%
Cap/Sales 37.54%
Interest Coverage 1.32
Cash Conversion 106.16%
Profit Quality 13249.2%
Current Ratio 0.36
Quick Ratio 0.36
Altman-Z 0.91
F-Score7
WACC6.04%
ROIC/WACC0.6
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%0%
EPS Next Y48.54%
EPS Next 2Y94.87%
EPS Next 3Y61.6%
EPS Next 5YN/A
Revenue 1Y (TTM)9.22%
Revenue growth 3Y11.24%
Revenue growth 5Y11.4%
Sales Q2Q%3.6%
Revenue Next Year4.92%
Revenue Next 2Y6.7%
Revenue Next 3Y7.45%
Revenue Next 5Y10.12%
EBIT growth 1Y130.29%
EBIT growth 3Y324.05%
EBIT growth 5Y15.18%
EBIT Next Year495.76%
EBIT Next 3Y92.3%
EBIT Next 5YN/A
FCF growth 1Y39.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.51%
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.


Can you provide the valuation status for OVH GROUPE SA?

ChartMill assigns a valuation rating of 2 / 10 to OVH GROUPE SA (OVH.PA). This can be considered as Overvalued.


What is the profitability of OVH stock?

OVH GROUPE SA (OVH.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for OVH stock?

The financial health rating of OVH GROUPE SA (OVH.PA) is 1 / 10.