OVH Fundamental Analysis - OVH GROUPE SA

Fundamental Rating

OVH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. Both the profitability and financial health of OVH have multiple concerns. OVH is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

OVH had negative earnings in the past year.

In the past year OVH had a positive cash flow from operations.

OVH had negative earnings in each of the past 5 years.

OVH had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

OVH has a worse Return On Assets (-0.57%) than 68.92% of its industry peers.

OVH's Return On Equity of -18.58% is on the low side compared to the rest of the industry. OVH is outperformed by 77.03% of its industry peers.

OVH has a Return On Invested Capital of 1.56%. This is in the lower half of the industry: OVH underperforms 71.62% 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's Operating Margin of 2.92% is on the low side compared to the rest of the industry. OVH is outperformed by 64.86% of its industry peers.

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

With a decent Gross Margin value of 78.81%, OVH is doing good in 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 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OVH is destroying value.

The number of shares outstanding for OVH remains at a similar level compared to 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

Based on the Altman-Z score of 1.04, we must say that OVH is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.04, OVH is doing worse than 79.73% of the companies in the same industry.

The Debt to FCF ratio of OVH is 32.25, which is on the high side as it means it would take OVH, 32.25 years of fcf income to pay off all of its debts.

OVH's Debt to FCF ratio of 32.25 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 Debt/Equity ratio of 22.70. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 22.70, OVH is doing worse than 90.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	22.7
Debt/FCF	32.25
Altman-Z	1.04

ROIC/WACC0.25

WACC6.37%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 0.52, OVH is doing worse than 89.19% of the companies in the same industry.

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

Looking at the Quick ratio, with a value of 0.52, OVH is doing worse than 89.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.52

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.19% over the past year.

The Revenue has grown by 10.67% in the past year. This is quite good.

Measured over the past years, OVH shows a quite strong growth in Revenue. The Revenue has been growing by 11.34% on average per year.

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

OVH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 102.19% yearly.

Based on estimates for the next years, OVH will show a quite strong growth in Revenue. The Revenue will grow by 10.63% on average per year.

EPS Next Y248.06%

EPS Next 2Y177.74%

EPS Next 3Y151.55%

EPS Next 5Y102.19%

Revenue Next Year10.08%

Revenue Next 2Y10.21%

Revenue Next 3Y10.2%

Revenue Next 5Y10.63%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OVH. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 70.37, which means the current valuation is very expensive for OVH.

Compared to the rest of the industry, the Price/Forward Earnings ratio of OVH indicates a slightly more expensive valuation: OVH is more expensive than 63.51% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.19. OVH is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	70.37

4.2 Price Multiples

OVH's Enterprise Value to EBITDA ratio is in line with the industry average.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVH indicates a slightly more expensive valuation: OVH is more expensive than 66.22% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	52.36
EV/EBITDA	8.98

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.

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

No dividends for OVH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OVH GROUPE SA

EPA:OVH (6/20/2025, 7:00:00 PM)

13.91

-0.11 (-0.78%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)04-17 2025-04-17

Earnings (Next)N/A N/A

Inst Owners6.87%

Inst Owner ChangeN/A

Ins Owners0.56%

Ins Owner ChangeN/A

Market Cap2.11B

Analysts53.75

Price Target11.63 (-16.39%)

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)5.91%

PT rev (3m)22.15%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0.3%

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	70.37
P/S	2.12
P/FCF	52.36
P/OCF	5
P/B	38.07
P/tB	N/A
EV/EBITDA	8.98

EPS(TTM)-0.05

EYN/A

EPS(NY)0.2

Fwd EY1.42%

FCF(TTM)0.27

FCFY1.91%

OCF(TTM)2.78

OCFY19.99%

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	1.04

F-Score7

WACC6.37%

ROIC/WACC0.25

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 5Y102.19%

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 5Y10.63%

EBIT growth 1Y1771.99%

EBIT growth 3Y-23.54%

EBIT growth 5YN/A

EBIT Next Year1490%

EBIT Next 3Y170.71%

EBIT Next 5Y118.14%

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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