OVH Fundamental Analysis - OVH GROUPE SA

Fundamental Rating

Overall OVH gets a fundamental rating of 2 out of 10. We evaluated OVH against 68 industry peers in the IT Services industry. Both the profitability and financial health of OVH have multiple concerns. While showing a medium growth rate, OVH is valued expensive at the moment.

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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 always reported negative net income.

Each year in the past 5 years OVH had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.57%, OVH is doing worse than 69.12% of the companies in the same industry.

OVH has a Return On Equity of -18.58%. This is in the lower half of the industry: OVH underperforms 79.41% of its industry peers.

With a Return On Invested Capital value of 1.56%, OVH is not doing good in the industry: 72.06% of the companies in the same industry are doing better.

		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

Looking at the Operating Margin, with a value of 2.92%, OVH is doing worse than 66.18% of the companies in the same industry.

In the last couple of years the Operating Margin of OVH has declined.

OVH's Gross Margin of 78.81% is fine compared to the rest of the industry. OVH outperforms 69.12% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

OVH has about the same amout of shares outstanding than it did 1 year ago.

OVH has more shares outstanding than it did 5 years ago.

The debt/assets ratio for OVH is higher compared to a year ago.

2.2 Solvency

OVH has an Altman-Z score of 0.88. This is a bad value and indicates that OVH is not financially healthy and even has some risk of bankruptcy.

OVH's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. OVH is outperformed by 82.35% 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.

Looking at the Debt to FCF ratio, with a value of 32.25, OVH is doing worse than 70.59% of the companies in the same industry.

OVH has a Debt/Equity ratio of 22.70. This is a high value indicating a heavy dependency on external financing.

OVH has a worse Debt to Equity ratio (22.70) than 89.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	22.7
Debt/FCF	32.25
Altman-Z	0.88

ROIC/WACC0.26

WACC6.08%

2.3 Liquidity

A Current Ratio of 0.52 indicates that OVH may have some problems paying its short term obligations.

OVH has a Current ratio of 0.52. This is amonst the worse of the industry: OVH underperforms 88.24% of its industry peers.

A Quick Ratio of 0.52 indicates that OVH may have some problems paying its short term obligations.

With a Quick ratio value of 0.52, OVH is not doing good in the industry: 88.24% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

OVH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.34% yearly.

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

Based on estimates for the next years, OVH will show a very strong growth in Earnings Per Share. The EPS will grow by 101.40% on average per year.

OVH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.13% yearly.

EPS Next Y248.06%

EPS Next 2Y177.74%

EPS Next 3Y151.55%

EPS Next 5Y101.4%

Revenue Next Year10.08%

Revenue Next 2Y10.21%

Revenue Next 3Y10.2%

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.

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4. Valuation

4.1 Price/Earnings Ratio

OVH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 55.90, which means the current valuation is very expensive for OVH.

64.71% 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 36.44. OVH is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	55.9

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OVH is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, OVH is valued a bit more expensive than 66.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	41.6
EV/EBITDA	7.66

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.

A more expensive valuation may be justified as OVH's earnings are expected to grow with 151.55% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y177.74%

EPS Next 3Y151.55%

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5. Dividend

5.1 Amount

OVH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OVH GROUPE SA

EPA:OVH (7/18/2025, 7:00:00 PM)

11.05

+0.25 (+2.31%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)06-24 2025-06-24

Earnings (Next)N/A N/A

Inst Owners6.87%

Inst Owner ChangeN/A

Ins Owners0.56%

Ins Owner ChangeN/A

Market Cap1.68B

Analysts53.75

Price Target11.53 (4.34%)

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)-4.49%

PT rev (3m)18.25%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)5.36%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	55.9
P/S	1.69
P/FCF	41.6
P/OCF	3.97
P/B	30.24
P/tB	N/A
EV/EBITDA	7.66

EPS(TTM)-0.05

EYN/A

EPS(NY)0.2

Fwd EY1.79%

FCF(TTM)0.27

FCFY2.4%

OCF(TTM)2.78

OCFY25.16%

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	0.88

F-Score7

WACC6.08%

ROIC/WACC0.26

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 Year10.08%

Revenue Next 2Y10.21%

Revenue Next 3Y10.2%

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%

OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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