OVH Groupe stock
OVH.PAPAROVH Groupe S.A., TechnologyISIN FR0014005HJ9
47Score 47 out of 100, Weak
Price and trend
72 / 100
Price history
+91% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 19% below its 52-week high. Largest decline in 5 years: 84% (January 2022 to May 2024).
Chart figures for advanced users
- SMA 50$17.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.49
- The lowest closing price of the last twelve months.
- Resistance$20.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OVH Groupe S.A. belongs to the Software (Infrastructure) industry (France) and, with a market value of $2.48B, is number 63 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.27B (up 5.6% year on year) and earnings of $10.46M (up 2,250%).
- For fiscal 2027, analysts expect on average revenue of $1.4B (up 10.2%) and adjusted earnings per share of $0.34 (up 490.3%).
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- MEQIRI Score 47 out of 100 (Weak): rank 669 of 857 in Technology, median 61.
- Our model puts fair value at $8.36, with the price 98% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Share buybacksShare count down 6% since 2021.Capital allocation 52
Weaknesses
- High debtDebt 18.21 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 12
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 12
- Volatile share priceVolatility 69% a year over the last 12 months.Stability 12
Its standout strengths are momentum and technical analysis, while fundamentals and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 47.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price up very strongly over the past year
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.57 and expensive above $16.72 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $14.93 (cash-flow model) and $1.79 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.5%. At 11.5% the fair value would be $7.39, at 9.5% it would be $9.63.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 5.6% on the prior year. Revenue has grown solidly since 2018, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 67%, operating 9%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Apr 2027in 154 days
- Last reported
- 20 Oct 2026EPS reported $0.01 (expected $0.05)below expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 47.5% since 15 Oct 2026.
- Earnings per share
- $0.34+42.8%
- Revenue
- $1.4B+1.0%
- Earnings per share
- $0.50+47.5%
- Revenue
- $1.55B+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at OVH Groupe
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- AvePointAVPT $3.48B68
- Euronet WorldwideEEFT $3.23B66
- Cellebrite DICLBT $3.19B59
- TeradataTDC $3.1B80
- Payoneer GlobalPAYO $2.43B61
- NetScout SystemsNTCT $2.38B62
- GigaCloud TechnologyGCT $2.3B85
- A10 NetworksATEN $2.09B71
ETFs that hold OVH Groupe
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.09% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.06% | 0.28% | €627.81M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.04% | 0.23% | €319.31M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.43B |
| iShares Digitalisation UCITS ETF2B79 | 0.02% | 0.40% | €726.22M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.01% | 0.30% | €810.11M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Aug 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.