OVH GROUPE SA (OVH.PA) Stock Fundamental Analysis
EPA:OVH - FR0014005HJ9 - Common Stock
10.31 EUR
+0.06 (+0.59%)
Overall OVH gets a fundamental rating of 2 out of 10. We evaluated OVH against 73 industry peers in the IT Services industry. OVH may be in some trouble as it scores bad on both profitability and health. OVH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OVH has reported negative net income.
OVH had a positive operating cash flow in the past year.
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
With a Return On Assets value of -0.57%, OVH is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
OVH has a Return On Equity of -18.58%. This is in the lower half of the industry: OVH underperforms 73.97% 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 71.23% 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
With a Operating Margin value of 2.92%, OVH is not doing good in the industry: 67.12% of the companies in the same industry are doing better.
OVH's Operating Margin has declined in the last couple of years.
OVH's Gross Margin of 78.81% is fine compared to the rest of the industry. OVH outperforms 72.60% of its industry peers.
In the last couple of years the Gross Margin of OVH has remained more or less at the same level.
| 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%
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.
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
OVH has an Altman-Z score of 0.85. This is a bad value and indicates that OVH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.85, OVH is doing worse than 82.19% of the companies in the same industry.
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.
The Debt to FCF ratio of OVH (32.25) is worse than 71.23% 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.
OVH has a worse Debt to Equity ratio (22.70) than 87.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.7 | ||
| Debt/FCF | 32.25 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.26
WACC5.98%
2.3 Liquidity
A Current Ratio of 0.52 indicates that OVH may have some problems paying its short term obligations.
OVH has a worse Current ratio (0.52) than 87.67% of its industry peers.
OVH has a Quick Ratio of 0.52. 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 Quick ratio of 0.52. This is amonst the worse of the industry: OVH underperforms 87.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
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.
The Revenue has been growing by 11.34% on average over the past years. This is quite good.
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 101.14% yearly.
The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y366.95%
EPS Next 2Y189.29%
EPS Next 3Y141.35%
EPS Next 5Y101.14%
Revenue Next Year9.38%
Revenue Next 2Y9.57%
Revenue Next 3Y9.73%
Revenue Next 5Y10.11%
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
OVH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 46.80, the valuation of OVH can be described as expensive.
OVH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OVH is more expensive than 65.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OVH to the average of the S&P500 Index (22.69), we can say OVH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.8 |
4.2 Price Multiples
60.27% of the companies in the same industry are more expensive than OVH, based on the Enterprise Value to EBITDA ratio.
67.12% of the companies in the same industry are cheaper than OVH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.81 | ||
| EV/EBITDA | 7.45 |
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 141.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y189.29%
EPS Next 3Y141.35%
5. Dividend
5.1 Amount
OVH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:OVH (9/5/2025, 7:00:00 PM)
10.31
+0.06 (+0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.87%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap1.56B
Analysts52.94
Price Target11.27 (9.31%)
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)-2.26%
PT rev (3m)-3.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)80.3%
EPS NY rev (3m)80.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.8 | ||
| P/S | 1.57 | ||
| P/FCF | 38.81 | ||
| P/OCF | 3.71 | ||
| P/B | 28.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.45 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.22
Fwd EY2.14%
FCF(TTM)0.27
FCFY2.58%
OCF(TTM)2.78
OCFY26.96%
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 | 0.85 |
F-Score7
WACC5.98%
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 Y366.95%
EPS Next 2Y189.29%
EPS Next 3Y141.35%
EPS Next 5Y101.14%
Revenue 1Y (TTM)10.67%
Revenue growth 3Y14.4%
Revenue growth 5Y11.34%
Sales Q2Q%10.27%
Revenue Next Year9.38%
Revenue Next 2Y9.57%
Revenue Next 3Y9.73%
Revenue Next 5Y10.11%
EBIT growth 1Y1771.99%
EBIT growth 3Y-23.54%
EBIT growth 5YN/A
EBIT Next Year1490%
EBIT Next 3Y170.71%
EBIT Next 5Y116.86%
FCF growth 1Y126.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.02%
OCF growth 3Y11.14%
OCF growth 5Y17.36%