OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 15.70
-1.11 (-6.60%)
Oct 22, 2026, 5:35 PM CEST
OVH Groupe Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 1,145 | 1,145 | 1,085 | 993.1 | 897.3 | 788 |
Revenue Growth | 3.73% | 5.58% | 9.21% | 10.68% | 13.87% | 18.80% |
Gross Profit Gross Profit Growth | 770.2 | 770.2 | 798 | 728.8 | 651.58 | 554.83 |
Operating Income Operating Income Growth | 82.1 | 82.1 | 66.9 | 28.9 | -1.74 | 8.36 |
Net Income Net Income Growth | 9.4 | 9.4 | 0.4 | -10.3 | -40.32 | -28.55 |
Earnings Per Share EPS Growth | - | - | 0.00 | -0.05 | -0.21 | -0.15 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Private Cloud Private Cloud Growth | 690.4 | 690.4 | 671.6 | 623.5 | 560.07 | 485.05 |
Public Cloud Public Cloud Growth | 255.1 | 255.1 | 219.2 | 182.8 | 154.6 | 126.3 |
Web Cloud Web Cloud Growth | 199.7 | 199.7 | 193.8 | 186.7 | 182.63 | 176.65 |
Total Total Growth | 1,145 | 1,145 | 1,085 | 993 | 897.3 | 788 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 55.3 | 55.3 | 41.9 | 40.9 | 49 | 36.19 |
Total Debt Total Debt Growth | 1,356 | 1,356 | 1,296 | 861.4 | 783.86 | 603.94 |
Net Cash (Debt) Net Cash Growth | -1,301 | -1,301 | -1,254 | -820.5 | -734.86 | -567.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | -8.33 | -3.98 | -3.83 | -2.98 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 474 | 474 | 419 | 368.2 | 329.84 | 274.12 |
Capital Expenditures CapEx Growth | -422.4 | -422.4 | -368.9 | -343.1 | -357.8 | -453.45 |
Free Cash Flow Free Cash Flow Growth | 51.6 | 51.6 | 50.1 | 25.1 | -27.95 | -179.32 |
Free Cash Flow Growth | -2.64% | 2.99% | 99.60% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 67.26% | 67.26% | 73.58% | 73.39% | 72.61% | 70.41% |
Operating Margin | 7.17% | 7.17% | 6.17% | 2.91% | -0.19% | 1.06% |
Pretax Margin | 1.80% | 1.80% | 0.40% | -0.64% | -4.50% | -2.51% |
Profit Margin | 0.82% | 0.82% | 0.04% | -1.04% | -4.49% | -3.62% |
FCF Margin | 4.51% | 4.51% | 4.62% | 2.53% | -3.12% | -22.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 251.20 | 239.36 | 3863.32 | - | - | - |
Forward PE | 54.07 | 58.30 | 40.89 | 86.17 | 243.77 | 115.25 |
P/FCF Ratio | 45.76 | 43.61 | 30.85 | 46.68 | - | - |
PS Ratio | 2.06 | 1.97 | 1.43 | 1.18 | 1.99 | 3.08 |