OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:OVH - FR0014005HJ9 - Common Stock
8.47 EUR
-0.01 (-0.18%)
Taking everything into account, OVH scores 2 out of 10 in our fundamental rating. OVH was compared to 72 industry peers in the IT Services industry. OVH may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OVH is valued expensive at the moment.
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.
Each year in the past 5 years OVH had a positive operating cash flow.
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 73.61% of its industry peers.
With a Return On Equity value of 1.42%, OVH is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
OVH has a Return On Invested Capital of 3.83%. This is in the lower half of the industry: OVH underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 1.42% | ||
| ROIC | 3.83% |
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
OVH has a worse Profit Margin (0.04%) than 73.61% of its industry peers.
OVH has a Operating Margin (6.42%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.42% | ||
| PM (TTM) | 0.04% | ||
| GM | N/A |
OM growth 3Y292.23%
OM growth 5Y5.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 has been reduced compared to 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.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that OVH is in the distress zone and has some risk of bankruptcy.
OVH has a Altman-Z score of 0.91. This is amonst the worse of the industry: OVH underperforms 83.33% 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 76.39% of the companies in the same industry.
OVH has a Debt/Equity ratio of 44.35. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 44.35, OVH is doing worse than 93.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 44.35 | ||
| Debt/FCF | 25.86 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.62
WACC6.15%
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.
With a Current ratio value of 0.46, OVH is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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.
OVH has a worse Quick ratio (0.46) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
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.
The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)104.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.02%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y11.24%
Revenue growth 5Y11.4%
Sales Q2Q%113.94%
3.2 Future
OVH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 97.57% yearly.
Based on estimates for the next years, OVH will show a quite strong growth in Revenue. The Revenue will grow by 10.12% on average per year.
EPS Next Y140%
EPS Next 2Y109.58%
EPS Next 3Y97.57%
EPS Next 5YN/A
Revenue Next Year7.38%
Revenue Next 2Y7.97%
Revenue Next 3Y7.92%
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 44.92, the valuation of OVH can be described as expensive.
69.44% of the companies in the same industry are cheaper than OVH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. OVH is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.92 |
4.2 Price Multiples
72.22% of the companies in the same industry are more expensive than OVH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OVH is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.64 | ||
| EV/EBITDA | 5.99 |
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 97.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y109.58%
EPS Next 3Y97.57%
5. Dividend
5.1 Amount
No dividends for OVH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:OVH (11/28/2025, 7:00:00 PM)
8.47
-0.01 (-0.18%)
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 Cap1.28B
Revenue(TTM)1.08B
Net Income(TTM)400.00K
Analysts52.94
Price Target9.24 (9.09%)
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)-16.7%
PT rev (3m)-17.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.45%
EPS NY rev (3m)-14.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.92 | ||
| P/S | 1.18 | ||
| P/FCF | 25.64 | ||
| P/OCF | 3.07 | ||
| P/B | 45.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.99 |
EPS(TTM)0
EYN/A
EPS(NY)0.19
Fwd EY2.23%
FCF(TTM)0.33
FCFY3.9%
OCF(TTM)2.76
OCFY32.62%
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 | 5.22% | ||
| ROIC | 3.83% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 5.47% | ||
| OM | 6.42% | ||
| PM (TTM) | 0.04% | ||
| GM | N/A | ||
| 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 3Y312.96%
ROICexgc growth 5Y6.94%
ROICexc growth 3Y309.43%
ROICexc growth 5Y3.58%
OM growth 3Y292.23%
OM growth 5Y5.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 44.35 | ||
| Debt/FCF | 25.86 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 104.09% | ||
| Cap/Sales | 34.01% | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | 98.82% | ||
| Profit Quality | 12525% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.91 |
F-Score8
WACC6.15%
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%-93.02%
EPS Next Y140%
EPS Next 2Y109.58%
EPS Next 3Y97.57%
EPS Next 5YN/A
Revenue 1Y (TTM)9.22%
Revenue growth 3Y11.24%
Revenue growth 5Y11.4%
Sales Q2Q%113.94%
Revenue Next Year7.38%
Revenue Next 2Y7.97%
Revenue Next 3Y7.92%
Revenue Next 5Y10.12%
EBIT growth 1Y150.84%
EBIT growth 3Y336.3%
EBIT growth 5Y17.16%
EBIT Next Year525.68%
EBIT Next 3Y95.39%
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 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 1 / 10.