OVH Groupe S.A.

OVH Groupe S.A.

16.03
EUR
-0.64
(-3.84%)
1.38BMarket Cap
Apr 15Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.11
3.53
3.91
4.05
4.14
4.73
5.24
- -
- -
Basic EPS, GAAP
- -
-0.17
-0.25
-0.07
-0.2
-0.15
-0.21
-0.05
- -
- -
Free Cash Flow per Basic Share
- -
-0.9
-0.31
-0.06
-0.46
-0.94
-0.15
0.13
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.65
1.68
1.48
0.52
0.43
2.46
2.16
2.07
0.19
0.18
Tangible Book Value per Share
1.51
1.49
1.23
-0.12
-0.61
1.02
0.54
0.2
-2.19
-2.22
Basic Weighted Avg Shares
164
164
164
162
164
190
190
190
150
150
Sales/Revenue/Turnover
- -
512
580
632
663
788
897
993
- -
- -
Operating Margin (%)
- -
-1.66
3
7.68
4.49
2.76
2.11
5.04
- -
- -
Depreciation Expense
- -
166
205
214
224
269
319
343
- -
- -
Net Income, GAAP
- -
-28
-41
-11
-32
-29
-40
-10
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-5.46
-7.04
-1.79
-4.88
-3.62
-4.49
-1.04
- -
- -
Working Capital
-114
-130
-118
-107
-199
-167
-204
-220
- -
-290
LT Debt
165
311
366
622
678
588
758
124
117
1,229
Total Equity
311
318
284
120
106
468
411
393
28
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-10.22
-15.75
-6.89
-41.15
-10.58
-9.17
-2.56
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
42
33
77
LT Borrowings
1,133
- -
1,119
LT Finance Leases
125
117
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
149
Market Capitalization
1,094
1,556
1,383

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
225
- -
162
Cash, Cash Equivalents & STI
107
- -
36
Accounts Receivable, Net
37
- -
50
Inventories
- -
- -
- -
Total Current Liabilities
432
- -
451
Payables & Accruals
- -
- -
- -
ST Debt
42
33
77
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.36%
-92.77%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
993
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Octave Klaba
Full Time Employees
3,159
Sector
Technology services
Industry
Information technology services
Address
2 Rue Kellerman Roubaix HF France 59100
IPO Date
Oct 15, 2021
Business
OVH Groupe S.A., operating as OVHcloud, provides public and private cloud computing solutions, including Bare Metal Cloud dedicated servers; Hosted Private Cloud fully managed servers with operating systems and virtualization layers; Public Cloud shared computing services; and Web Cloud offerings such as shared hosting, domain name registration, telephony, internet access, and voice over internet protocol solutions worldwide across more than 30 data centers in 19 countries spanning Europe, North America, Asia-Pacific, and Africa. The company, founded in 1999 by the Klaba family and headquartered in Roubaix, France, serves individuals, enterprises, and public sector clients with a focus on data sovereignty, sustainability through energy-efficient data centers, and interoperability via open technologies like OpenStack. OVH Groupe operates through Private Cloud, Public Cloud, and Web Cloud & Other segments; targets diverse markets including AI, blockchain, quantum computing, and gaming; and maintains subsidiaries integrated into its global infrastructure while emphasizing strategic autonomy certified by SecNumCloud 3.2 for its Bare Metal Pod platform. Recent developments include the launch of Managed Kubernetes Service Standard in 3-AZ regions for enhanced resilience, AI Endpoints with SambaNova for low-latency inference, a Quantum Platform as Europe's first Quantum-as-a-Service offering, and next-generation AI-powered cooling in smart data centers; geographic expansions with new 3-AZ regions in Germany and Paris, Local Zones in Italy, Spain, Belgium, Netherlands, Morocco, and planned sites in Bogota, Tallinn, and Johannesburg; deepened partnerships such as with VMware for hybrid cloud, Nutanix NC2, Crayon for IT services, DEEP by POST Group for sovereign cloud in Luxembourg, and Bouygues Telecom for midsize enterprises; governance changes reuniting Chairman and CEO roles under founder Octave Klaba in 2025; revenue surpassing one billion euros in FY2025 with adjusted EBITDA margin above 40%; and a public share buyback financed by €920 million in term loans plus a €200 million revolving facility.

Company News

  • OVH Groupe S.A. (OVHFF) Q4 2026 Earnings Call Transcript

  • OVH Groupe S.A. (OTCMKTS:OVHFF) Sees Large Growth in Short Interest

  • OVH Groupe S.A. (OVHFF) Q3 2026 Sales/Trading Call Transcript

  • OVH Groupe enters into exclusive negotiations to acquire Gladia, expert in voice AI

  • OVH Groupe S.A. (OVHFF) Q2 2026 Earnings Call Transcript

  • OVH Groupe S.A. (OVHFF) Q1 2026 Sales/Trading Call Transcript

  • OVH Groupe (OTC:OVHFF) Shares Up 0.6% – Here’s Why

  • OVH Groupe (OTC:OVHFF) Trading Down 0.9% – Here’s Why

  • OVH Groupe S.A. (OVHFF) Q4 2025 Earnings Call Transcript