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OVH Groupe SAS (FR:OVH)
:OVH
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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:
€10.50
▲(17.06% 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, diversified revenue model
OVH’s mix of metered public cloud, subscription private cloud, recurring dedicated servers and web/domain services creates predictable, diversified revenue. Recurring and usage-based streams support steady cash inflows and upsell/cross-sell, bolstering resilience and customer lifetime value over months.
Negative Factors
High financial leverage
Elevated debt-to-equity raises refinancing, interest expense and covenant risk. High leverage reduces financial flexibility for capex, strategic moves or weathering revenue shocks; it amplifies downside over 2–6 months if cash flow volatility or rate pressure increases.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, diversified revenue model
OVH’s mix of metered public cloud, subscription private cloud, recurring dedicated servers and web/domain services creates predictable, diversified revenue. Recurring and usage-based streams support steady cash inflows and upsell/cross-sell, bolstering resilience and customer lifetime value over months.
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 primarily makes money by selling recurring, usage-based, and subscription cloud and hosting services. Key revenue streams include: (1) Public Cloud: metered consumption and/or subscription pricing for compute instances, storage, networking, an...

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
Positive
Last Price8.97
Price Trends
50DMA
9.13
Positive
100DMA
8.60
Positive
200DMA
9.45
Positive
Market Momentum
MACD
0.20
Negative
RSI
63.42
Neutral
STOCH
90.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OVH, the sentiment is Positive. The current price of 8.97 is below the 20-day moving average (MA) of 9.16, below the 50-day MA of 9.13, and below the 200-day MA of 9.45, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 90.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
56
Neutral
€36.87M8.313.43%0.65%-20.10%
55
Neutral
€1.56B4,214.004.45%5.84%-107.83%
49
Neutral
€150.87M-187.01-21.69%19.15%79.43%
42
Neutral
€603.17M-0.08-142.62%-13.00%-1655.41%
41
Neutral
€14.91M-0.05-86.76%-21.70%-1495.63%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:OVH
OVH Groupe SAS
10.32
-1.49
-12.62%
FR:VMX
Verimatrix SA
0.17
-0.08
-31.75%
FR:WLN
Worldline
0.28
-0.96
-77.41%
FR:ALHYP
Hipay Group SA
5.96
-3.29
-35.57%
FR:ALLIX
Wallix Group SA
23.55
7.21
44.12%
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