OVH Groupe SAS

OVH · PA · Technology / Software - Infrastructure

14.92EUR+0.17 (+1.15%)

Price History

Full chart

Market Stats

Previous Close14.75

Open14.77

Day Range14.70 – 15.44

52-Week Range6.67 – 18.74

Volume156.53K

Market Cap2.47B

P/E (TTM)0.00

Forward P/E44.25

EPS0.00

Dividend Yield0.00%

Beta1.14

50-Day Avg15.87

200-Day Avg12.34

About

OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Public Cloud that provides cloud computing services on shared servers; and web cloud services. In addition, the company offers website hosting, domain name registration, telephony, and internet access services, as well as voice over internet protocol solutions. Further, it provides computing performance, storage, and network capabilities. OVH Groupe S.A. was founded in 1999 and is headquartered in Roubaix, France.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Octave Klaba
Employees3.16K
Headquarters2, rue Kellermann, Roubaix, France, 59100, France
Websitehttps://www.ovhcloud.com

Leadership

Mr. Octave KlabaFounder, President, CEO & Chairman · b. 1975
Mr. Henryk KlabaDirector of R&D Infrastructures and Director · b. 1949
Mr. Miroslaw KlabaDirector of R&D and Director · b. 1981
Julien RabetteInterim Chief Financial Officer
Mr. Yaniv FdidaChief Product & Technology Officer
Mr. Mathieu DelobelleChief Information Officer & Director of Information Systems
Ms. Solange Viegas Dos ReisChief Legal Officer & Legal Director
Ms. Line CadelChief Human Resources Officer
Mr. Dominique MichielsChief Service Delivery Officer & Director of Services
Mr. Axel Mac NamaraChief Customer Officer & Director of Customer Service

Financials

Income Statement

Currency: EUR	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	511.70M	580.38M	632.12M	663.31M	788.00M	897.30M	993.05M	1.08B
Growth (%)	-	+13.42%	+8.91%	+4.94%	+18.80%	+13.87%	+10.67%	+9.22%
Cost of Revenue	115.90M	151.44M	141.73M	152.68M	211.06M	220.97M	807.32M	844.20M
Gross Profit	395.81M	428.94M	490.39M	510.64M	576.93M	676.33M	185.74M	240.40M
Gross Margin	77.35%	73.91%	77.58%	76.98%	73.22%	75.37%	18.70%	22.16%
Operating Expense	418.49M	427.47M	459.80M	491.72M	597.42M	688.33M	156.84M	151.80M
Operating Income	-22.68M	1.47M	30.59M	18.92M	-20.48M	-12.00M	28.89M	88.60M
Operating Margin	-4.43%	0.25%	4.84%	2.85%	-2.60%	-1.34%	2.91%	8.17%
EBITDA	161.95M	206.56M	242.81M	242.96M	277.07M	317.41M	368.37M	420.00M
EBITDA Margin	31.65%	35.59%	38.41%	36.63%	35.16%	35.37%	37.09%	38.72%
Net Income	-27.94M	-40.85M	-11.31M	-32.34M	-28.55M	-40.32M	-10.30M	400.00K
Net Income Margin	-5.46%	-7.04%	-1.79%	-4.88%	-3.62%	-4.49%	-1.04%	0.04%
R&D	-	977.00K	39.50M	76.00M	92.20M	68.40M	-	-
R&D as % of Total Revenue	-	0.17%	6.25%	11.46%	11.70%	7.62%	-	-
Interest Expense	8.92M	10.80M	24.13M	31.59M	12.35M	22.71M	43.77M	69.50M
Interest Expense % of Total Revenue	1.74%	1.86%	3.82%	4.76%	1.57%	2.53%	4.41%	6.41%

Balance Sheet

Currency: EUR	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	757.34M	894.09M	897.67M	1.06B	1.25B	1.44B	1.60B	1.67B	1.71B
Total Liabilities	446.49M	576.15M	613.44M	934.75M	1.15B	974.40M	1.19B	1.28B	1.67B
Total Equity	310.85M	318.06M	284.23M	120.38M	105.61M	468.35M	410.98M	392.99M	28.20M
Cash	83.02M	49.00M	26.00M	90.84M	53.61M	36.19M	49.00M	40.92M	41.90M
Total Debt	201.65M	342.74M	391.05M	666.40M	762.24M	603.94M	783.86M	861.40M	1.41B
Net Debt	118.64M	293.74M	365.06M	575.56M	708.63M	567.75M	734.86M	820.49M	1.37B

Cash Flow

Currency: EUR	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	157.48M	165.38M	270.44M	268.22M	274.12M	329.84M	368.21M	379.90M
Investing Cash Flow	-316.67M	-214.77M	-299.90M	-354.49M	-469.06M	-357.78M	-369.28M	-361.80M
Financing Cash Flow	125.10M	24.91M	90.96M	54.61M	176.46M	41.84M	-7.05M	-18.90M
Capital Expenditure	305.20M	216.59M	280.29M	343.23M	453.45M	357.80M	343.11M	368.90M
Free Cash Flow	-147.72M	-51.21M	-9.85M	-75.01M	-179.32M	-27.95M	25.10M	11.00M
FCF to OCF	-93.80%	-30.96%	-3.64%	-27.97%	-65.42%	-8.47%	6.82%	2.90%

Earnings

Report Date	Nov 16, 2021	Jan 12, 2022	Apr 14, 2022	Jun 30, 2022	Oct 26, 2022	Jan 13, 2023	Apr 19, 2023	Jun 29, 2023	Oct 25, 2023	Jan 11, 2024	Apr 22, 2024	Jun 27, 2024	Oct 24, 2024	Jan 8, 2025	Apr 17, 2025	Jun 24, 2025	Oct 21, 2025	Jan 8, 2026	Oct 20, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	-0.02	0.07	-0.04	0.00	-0.01	0.00	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	-0.06	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap2.47B

Enterprise Value4.02B

Trailing P/E0.00

Forward P/E44.25

Price / Sales2.24

Price / Book103.79

EPS0.00

Book Value0.18

Revenue (TTM)1.10B

Gross Profit (TTM)810.60M

EBITDA304.80M

Profit Margin-0.08%

Operating Margin6.59%

Return on Equity-2.20%

Return on Assets2.24%

Shares Outstanding151.29M

Shares Float26.54M

Beta1.14

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%