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OVH Groupe SAS (DE:7U7)
XETRA:7U7
Germany Market
7U7
OVH Groupe SAS
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OVH Groupe SAS (7U7) Financial Statements

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OVH Groupe SAS Financial Overview

OVH Groupe SAS's market cap is currently €1.89B. The company's EPS TTM is €-0.0052; its P/E ratio is -2,373.80; OVH Groupe SAS is scheduled to report earnings on October 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue€ 1.15B€ 1.08B€ 993.05M€ 897.30M€ 788.00M
Gross Profit€ 770.20M€ 240.40M€ 185.74M€ 542.40M€ 421.86M
Operating Income€ 457.00M€ 88.60M€ 28.89M€ -12.00M€ 8.36M
EBITDA€ 835.30M€ 420.00M€ 368.41M€ 301.45M€ 261.27M
Net Income€ 9.40M€ 400.00K€ -10.30M€ -40.32M€ -28.55M
Balance Sheet
Cash & Short-Term Investments€ 55.30M€ 41.90M€ 40.92M€ 49.00M€ 36.19M
Total Assets€ 1.84B€ 1.71B€ 1.67B€ 1.60B€ 1.44B
Total Debt€ 1.36B€ 1.41B€ 861.40M€ 783.86M€ 603.94M
Net Debt€ 1.30B€ 1.37B€ 820.49M€ 734.86M€ 567.75M
Total Liabilities€ 1.77B€ 1.67B€ 1.28B€ 1.19B€ 974.40M
Stockholders' Equity€ 74.50M€ 28.20M€ 392.99M€ 410.98M€ 468.35M
Cash Flow
Free Cash Flow€ -200.00K€ 11.00M€ 25.10M€ -27.95M€ -179.32M
Operating Cash Flow€ 422.20M€ 379.90M€ 368.21M€ 329.84M€ 274.12M
Investing Cash Flow€ -427.90M€ -361.80M€ -369.28M€ -357.78M€ -469.06M
Financing Cash Flow€ 21.80M€ -18.90M€ -7.05M€ 41.84M€ 176.46M
Currency in EUR

OVH Groupe SAS Earnings and Revenue History

Income Statement >

OVH Groupe SAS Debt to Assets

Balance Sheet >

OVH Groupe SAS Cash Flow

Cash Flow >

OVH Groupe SAS Forecast EPS vs Actual EPS

Earnings >