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OVH Groupe SAS (FR:OVH)
:OVH

OVH Groupe SAS (OVH) AI Stock Analysis

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FR:OVH

OVH Groupe SAS

(OVH)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
€10.00
▲(11.48% Upside)
Action:ReiteratedDate:01/20/26
The score is driven primarily by mixed fundamentals: improving operational metrics and strong operating cash flow are offset by very thin net profitability, high leverage, and declining free cash flow. Technicals are supportive but overbought signals add near-term risk, while valuation is weakened by a highly negative P/E and no dividend yield data.
Positive Factors
Recurring subscription-based revenue
A subscription-based cloud and hosting model provides durable, predictable recurring revenue and higher customer lifetime value. This supports steady cash inflows, easier capacity planning, and opportunity to cross-sell higher-margin services, strengthening long-term revenue resilience.
Negative Factors
Very thin net profit margin
A near-zero net margin provides minimal buffer against cost shocks or pricing pressure, limiting retained earnings and the ability to self-fund growth. Persistently tiny profitability constrains shareholder returns and leaves the business vulnerable to margin compression over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription-based revenue
A subscription-based cloud and hosting model provides durable, predictable recurring revenue and higher customer lifetime value. This supports steady cash inflows, easier capacity planning, and opportunity to cross-sell higher-margin services, strengthening long-term revenue resilience.
Read all positive factors

OVH Groupe SAS (OVH) vs. iShares MSCI France ETF (EWQ)

OVH Groupe SAS Business Overview & Revenue Model

Company Description
OVH Groupe SAS provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company offers Bare Metal Cloud, an instant provisioning and automated access to dedicated servers; Hosted Private Cloud, ...
How the Company Makes Money
OVH makes money primarily through its cloud computing and web hosting services. The company generates revenue by offering a variety of cloud solutions, including Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a S...

OVH Groupe SAS Financial Statement Overview

Summary
Steady revenue growth and improving EBIT/EBITDA margins point to better operating efficiency, but profitability remains extremely thin (net margin ~0.04%). Balance sheet leverage is high (elevated debt-to-equity) and free cash flow has declined materially despite strong operating cash flow.
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue1.04B1.08B993.05M897.30M788.00M663.31M
Gross Profit767.23M240.40M185.74M542.40M421.86M345.26M
EBITDA307.87M420.00M368.37M301.45M261.27M233.53M
Net Income14.15M400.00K-10.30M-40.32M-28.55M-32.34M
Balance Sheet
Total Assets1.80B1.71B1.67B1.60B1.44B1.25B
Cash, Cash Equivalents and Short-Term Investments106.85M41.90M40.92M49.00M36.19M53.61M
Total Debt1.30B1.41B861.40M783.86M603.94M762.24M
Total Liabilities1.74B1.67B1.28B1.19B974.40M1.15B
Stockholders Equity55.41M28.20M392.99M410.98M468.35M105.61M
Cash Flow
Free Cash Flow40.28M11.00M25.10M-27.95M-179.32M-75.01M
Operating Cash Flow421.59M379.90M368.21M329.84M274.12M268.22M
Investing Cash Flow-373.02M-361.80M-369.28M-357.78M-469.06M-354.49M
Financing Cash Flow10.97M-18.90M-7.05M41.84M176.46M54.61M

OVH Groupe SAS Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price8.97
Price Trends
50DMA
9.21
Negative
100DMA
8.46
Positive
200DMA
9.50
Negative
Market Momentum
MACD
0.07
Negative
RSI
51.04
Neutral
STOCH
77.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OVH, the sentiment is Neutral. The current price of 8.97 is below the 20-day moving average (MA) of 9.02, below the 50-day MA of 9.21, and below the 200-day MA of 9.50, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 51.04 is Neutral, neither overbought nor oversold. The STOCH value of 77.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:OVH.

OVH Groupe SAS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
€29.99M36.283.43%9.77%-86.18%
55
Neutral
€1.37B4,214.004.45%9.22%90.39%
49
Neutral
€144.83M-187.01-21.69%17.72%79.71%
43
Neutral
€556.26M-0.08-142.62%-2.35%-387.75%
41
Neutral
€13.38M-0.26-86.76%-14.91%-512.12%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:OVH
OVH Groupe SAS
9.12
-2.30
-20.14%
FR:VMX
Verimatrix SA
0.15
-0.11
-42.26%
FR:WLN
Worldline
0.25
-1.16
-82.30%
FR:ALHYP
Hipay Group SA
4.75
-2.55
-34.93%
FR:ALLIX
Wallix Group SA
21.55
8.90
70.36%
FR:MLMFI
Condor Technologies N.V.
12.00
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Jan 20, 2026