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OVH Groupe SAS (DE:7U7)
FRANKFURT:7U7
Total Valuation
OVH Groupe SAS has a market cap or net worth of €1.39B. The enterprise value is €1.46B.
Market Cap€1.39B
Enterprise Value€1.46B
Share Statistics
OVH Groupe SAS has 151,651,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,651,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OVH Groupe SAS’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee359.38K
Profits Per Employee132.54
Employee Count3,018
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OVH Groupe SAS is ―. OVH Groupe SAS’s PEG ratio is -40.21.
PE Ratio―
PS Ratio1.55
PB Ratio59.35
Price to Fair Value59.35
Price to FCF153.24
Price to Operating Cash Flow5.75
PEG Ratio-40.21
Income Statement
In the last 12 months, OVH Groupe SAS had revenue of 1.08B and earned 400.00K in profits. Earnings per share was 0.00.
Revenue1.08B
Gross Profit240.40M
Operating Income88.60M
Pretax Income4.40M
Net Income400.00K
EBITDA420.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 421.59M and capital expenditures -381.30M, giving a free cash flow of 40.28M billion.
Operating Cash Flow421.59M
Free Cash Flow40.28M
Free Cash Flow per Share0.27
Dividends & Yields
OVH Groupe SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change16.82%
50-Day Moving Average8.13
200-Day Moving Average10.21
Relative Strength Index (RSI)54.02
Average Volume (3m)61.00
Important Dates
OVH Groupe SAS upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
OVH Groupe SAS as a current ratio of 0.46, with Debt / Equity ratio of 413.03%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.70
Net Debt to EBITDA0.18
Interest Coverage Ratio1.27
Taxes
In the past 12 months, OVH Groupe SAS has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.91
Enterprise Valuation
OVH Groupe SAS EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 160.09.
EV to Sales1.62
EV to EBITDA4.19
EV to Free Cash Flow160.09
EV to Operating Cash Flow4.64
Balance Sheet
OVH Groupe SAS has €106.85M in cash and marketable securities with €1.30B in debt, giving a net cash position of -€1.19B billion.
Cash & Marketable Securities€106.85M
Total Debt€1.30B
Net Cash-€1.19B
Net Cash Per Share-€7.86
Tangible Book Value Per Share-€1.95
Margins
Gross margin is 73.62%, with operating margin of 8.17%, and net profit margin of 0.04%.
Gross Margin73.62%
Operating Margin8.17%
Pretax Margin0.41%
Net Profit Margin0.04%
EBITDA Margin38.72%
EBIT Margin6.81%
Analyst Forecast
The average price target for OVH Groupe SAS is €8.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.39
Price Target Upside-9.78% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―