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OVH Groupe SAS (OVH) AI Stock Analysis
OVH Groupe SAS
(Paris:OVH)
The score is primarily weighed down by financial risk from very high leverage and inconsistent earnings/FCF conversion, despite improving revenue and strong operating-level margins with positive operating cash flow. Technicals also detract as the stock trades below key moving averages, while valuation metrics are not supportive due to a deeply negative P/E and no provided dividend yield.
OVH Groupe SAS (OVH) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 2.02B
- Dividend Yield
- ―
- Average Volume (3M)
- 174.87K
- Price to Earnings (P/E)
- 210.3
- Beta (1Y)
- -0.49
- Revenue Growth
- 5.58%
- EPS Growth
- ―
- Country
- France
- Employees
- 3,159
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
OVH Groupe SAS Business Overview & Revenue Model
Company Description
OVH Groupe S.A. is a worldwide provider of comprehensive digital infrastructure solutions, encompassing public and private cloud offerings, shared hosting, and dedicated server products. The company delivers Bare Metal Cloud, facilitating instant and...
How the Company Makes Money
OVH makes money primarily by selling cloud and hosting services that are billed on recurring subscriptions and/or consumption (usage) pricing. Key revenue streams include: (1) Bare metal/dedicated servers: customers rent physical servers hosted in OV...
OVH Groupe SAS Financial Statement Overview
Summary
Improving scale and operating performance with steadily rising revenue and consistently positive operating cash flow. However, the balance sheet is a major constraint: very high leverage (debt-to-equity ~18.2x in 2026 after ~50.1x in 2025) and a thin equity base materially increase financial risk. Net profitability has only recently turned modestly positive (2026 net margin ~0.8%) and free cash flow is volatile and slightly negative in 2026.
Income Statement
56NeutralBalance Sheet
28NegativeCash Flow
49Neutral| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.15B | 1.08B | 993.05M | 897.30M | 788.00M |
| Gross Profit | 770.20M | 770.20M | 240.40M | 185.74M | 542.40M | 421.86M |
| EBITDA | 510.10M | 835.30M | 420.00M | 368.41M | 301.45M | 261.27M |
| Net Income | 9.40M | 9.40M | 400.00K | -10.30M | -40.32M | -28.55M |
Balance Sheet | ||||||
| Total Assets | 1.84B | 1.84B | 1.71B | 1.67B | 1.60B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 55.30M | 55.30M | 41.90M | 40.92M | 49.00M | 36.19M |
| Total Debt | 1.36B | 1.36B | 1.41B | 861.40M | 783.86M | 603.94M |
| Total Liabilities | 1.77B | 1.77B | 1.67B | 1.28B | 1.19B | 974.40M |
| Stockholders Equity | 74.50M | 74.50M | 28.20M | 392.99M | 410.98M | 468.35M |
Cash Flow | ||||||
| Free Cash Flow | 51.60M | -200.00K | 11.00M | 25.10M | -27.95M | -179.32M |
| Operating Cash Flow | 474.00M | 422.20M | 379.90M | 368.21M | 329.84M | 274.12M |
| Investing Cash Flow | -427.90M | -427.90M | -361.80M | -369.28M | -357.78M | -469.06M |
| Financing Cash Flow | -30.00M | 21.80M | -18.90M | -7.05M | 41.84M | 176.46M |
OVH Groupe SAS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OVH, the sentiment is Negative. The current price of 13.25 is below the 20-day moving average (MA) of 14.89, below the 50-day MA of 15.42, and above the 200-day MA of 13.03, indicating a neutral trend. The MACD of -0.71 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 23.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:OVH.
OVH Groupe SAS Peers Comparison
Overall Rating
FR:INF74Outperform
FR:AL2SI52Neutral
FR:ALKEY48Neutral- FR:OVH45Neutral
FR:ALBPK41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:INF | 74Outperform | EUR 295.33M | 12.69 | 19.11% | 4.76% | 5.36% | 50.74% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| FR:AL2SI | 52Neutral | EUR 494.51M | 39.79 | 34.98% | ― | 75.12% | 691.32% |
| FR:ALKEY | 48Neutral | EUR 123.23M | -14.60 | -15.60% | ― | -4.35% | -156.96% |
| FR:OVH | 45Neutral | EUR 2.02B | 210.32 | 18.61% | ― | 5.58% | ― |
| FR:ALBPK | 41Neutral | EUR 21.57M | -7.13 | ― | ― | -9.14% | -190.06% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:OVH | OVH Groupe SAS | 13.25 | 4.85 | 57.64% | |
| FR:INF | Infotel SA | 42.00 | 4.72 | 12.66% | |
| FR:ALKEY | Keyrus SA | 7.76 | 0.16 | 2.11% | |
| FR:AL2SI | 2CRSI SA | 21.92 | 11.98 | 120.52% | |
| FR:ALBPK | Broadpeak SA | 1.72 | -0.73 | -29.80% | |
| FR:MLCHE | Cheops Technology SA | 57.00 | -5.00 | -8.06% |
OVH Groupe SAS Corporate Events
OVHcloud lifts margins, turns cash positive as AI and Public Cloud drive FY2026 growth
OVHcloud reported FY2026 revenue of €1.15 billion, up 7.2% on a comparable basis, with adjusted EBITDA margin improving to 42% and levered free cash flow turning positive since its IPO. Growth accelerated through the year, driven by a near 19%...
OVHcloud Reshapes Executive Team and Go-to-Market to Drive Next Growth Phase
OVHcloud has announced several changes to its Executive Committee as it continues transforming its go-to-market model to support the next phase of growth in cloud and AI services. Chief Financial Officer Stéphanie Besnier will step down on Augus...
OVH Groupe Completes Gladia Acquisition to Boost Sovereign Voice AI
OVH Groupe has completed its acquisition of Paris-based AI startup Gladia, an expert in speech-to-text and audio intelligence whose single-API platform transcribes conversations in real time and batch mode across more than 100 languages for over 300,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026