OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 14.81
-0.13 (-0.87%)
Aug 3, 2026, 12:34 PM CET
OVH Groupe Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 1,104 | 1,085 | 993.1 | 897.3 | 788 | 663.31 |
Revenue Growth | 1.78% | 9.21% | 10.68% | 13.87% | 18.80% | 4.93% |
Gross Profit Gross Profit Growth | 702 | 683.2 | 610.9 | 538.38 | 488.13 | 412.51 |
Operating Income Operating Income Growth | 62.4 | 69.4 | 25.7 | -12 | -20.48 | 6.51 |
Net Income Net Income Growth | -0.9 | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 |
Earnings Per Share EPS Growth | - | - | -0.05 | -0.21 | -0.15 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Private Cloud Private Cloud Growth | 674 | 671.6 | 623.5 | 560.07 | 485.05 | 397.56 |
Advertising, publishing, public relations Advertising, publishing, public relations Growth | 234 | 219.2 | 182.8 | 154.6 | 126.3 | 94.35 |
Web Cloud Web Cloud Growth | 195.9 | 193.8 | 186.7 | 182.63 | 176.65 | 171.4 |
Total Total Growth | 1,104 | 1,085 | 993 | 897.3 | 788 | 663.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.4 | 41.9 | 40.9 | 49 | 36.19 | 53.61 |
Total Debt Total Debt Growth | 1,319 | 1,308 | 877 | 799.43 | 619.83 | 779.16 |
Net Cash (Debt) Net Cash Growth | -1,282 | -1,267 | -836.1 | -750.43 | -583.65 | -725.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.20 | -7.66 | -4.06 | -3.94 | -3.07 | -4.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 460.1 | 419 | 368.2 | 329.84 | 274.12 | 268.22 |
Capital Expenditures CapEx Growth | -407.1 | -368.9 | -343.1 | -357.8 | -453.45 | -343.23 |
Free Cash Flow Free Cash Flow Growth | 53 | 50.1 | 25.1 | -27.95 | -179.32 | -75.01 |
Free Cash Flow Growth | 5.79% | 99.60% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 63.59% | 62.99% | 61.51% | 60.00% | 61.95% | 62.19% |
Operating Margin | 5.65% | 6.40% | 2.59% | -1.34% | -2.60% | 0.98% |
Pretax Margin | -0.18% | 0.41% | -0.64% | -4.50% | -2.51% | -3.33% |
Profit Margin | -0.07% | 0.05% | -1.04% | -4.49% | -3.62% | -4.88% |
FCF Margin | 4.80% | 4.62% | 2.53% | -3.12% | -22.76% | -11.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Forward PE | 58.22 | 40.89 | 86.17 | 243.77 | 115.25 | - |
P/FCF Ratio | 42.40 | 30.59 | 33.37 | - | - | - |
PS Ratio | 2.04 | 1.41 | 0.84 | 1.99 | 3.07 | - |