OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:OVH • FR0014005HJ9

9.27 EUR
-0.27 (-2.78%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, OVH scores 3 out of 10 in our fundamental rating. OVH was compared to 74 industry peers in the IT Services industry. OVH has a bad profitability rating. Also its financial health evaluation is rather negative. OVH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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 4 of the past 5 years.
  • In the past 5 years OVH always reported a positive cash flow from operatings.
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's Return On Assets of 0.02% is on the low side compared to the rest of the industry. OVH is outperformed by 71.62% of its industry peers.
  • OVH has a worse Return On Equity (1.42%) than 67.57% of its industry peers.
  • OVH's Return On Invested Capital of 3.51% is on the low side compared to the rest of the industry. OVH is outperformed by 68.92% of its industry peers.
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 71.62% of its industry peers.
  • OVH has a Operating Margin (5.89%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of OVH has grown nicely.
  • Looking at the Gross Margin, with a value of 80.53%, OVH is in the better half of the industry, outperforming 71.62% of the companies in the same industry.
  • 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

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OVH is destroying value.
  • Compared to 1 year ago, OVH has less shares outstanding
  • 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

  • Based on the Altman-Z score of 0.95, we must say that OVH is in the distress zone and has some risk of bankruptcy.
  • OVH's Altman-Z score of 0.95 is on the low side compared to the rest of the industry. OVH is outperformed by 79.73% 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 74.32% 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 90.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 44.47
Debt/FCF 25.86
Altman-Z 0.95
ROIC/WACC0.55
WACC6.44%
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.
  • OVH has a Current ratio of 0.46. This is amonst the worse of the industry: OVH underperforms 90.54% 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.
  • OVH's Quick ratio of 0.46 is on the low side compared to the rest of the industry. OVH is outperformed by 90.54% of its industry peers.
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

6

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.
  • OVH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.22%.
  • 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%-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 57.35% 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 Y43.98%
EPS Next 2Y92.07%
EPS Next 3Y57.35%
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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Forward Earnings ratio of 77.53, the valuation of OVH can be described as expensive.
  • Based on the Price/Forward Earnings ratio, OVH is valued a bit more expensive than 71.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, OVH is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 77.53
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

  • 70.27% of the companies in the same industry are more expensive than OVH, based on the Enterprise Value to EBITDA ratio.
  • OVH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OVH is more expensive than 62.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.06
EV/EBITDA 6.45
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 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 57.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.07%
EPS Next 3Y57.35%

0

5. Dividend

5.1 Amount

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

OVH GROUPE SA

EPA:OVH (2/11/2026, 7:00:00 PM)

9.27

-0.27 (-2.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-08
Earnings (Next)04-16
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)1.08B
Net Income(TTM)400.00K
Analysts54.12
Price Target8.85 (-4.53%)
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)-4.26%
PT rev (3m)-10.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.52%
EPS NY rev (3m)-36.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 77.53
P/S 1.3
P/FCF 28.06
P/OCF 3.36
P/B 49.85
P/tB N/A
EV/EBITDA 6.45
EPS(TTM)0
EYN/A
EPS(NY)0.12
Fwd EY1.29%
FCF(TTM)0.33
FCFY3.56%
OCF(TTM)2.76
OCFY29.81%
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 0.95
F-Score8
WACC6.44%
ROIC/WACC0.55
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 Y43.98%
EPS Next 2Y92.07%
EPS Next 3Y57.35%
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 43.98% in the next year.