OVH Groupe SAS (OVH) - Net Assets
Based on the latest financial reports, OVH Groupe SAS (OVH) has net assets worth €34.70 Million EUR (≈ $40.57 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.71 Billion ≈ $2.00 Billion USD) and total liabilities (€1.67 Billion ≈ $1.96 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OVH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €34.70 Million |
| % of Total Assets | 2.03% |
| Annual Growth Rate | -23.97% |
| 5-Year Change | -67.14% |
| 10-Year Change | N/A |
| Growth Volatility | 125.96 |
OVH Groupe SAS - Net Assets Trend (2017–2025)
This chart illustrates how OVH Groupe SAS's net assets have evolved over time, based on quarterly financial data. Also explore OVH asset base for the complete picture of this company's asset base.
Annual Net Assets for OVH Groupe SAS (2017–2025)
The table below shows the annual net assets of OVH Groupe SAS from 2017 to 2025. For live valuation and market cap data, see OVH Groupe SAS market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €34.70 Million ≈ $40.57 Million |
-91.17% |
| 2024-08-31 | €392.99 Million ≈ $459.45 Million |
-4.38% |
| 2023-08-31 | €410.98 Million ≈ $480.47 Million |
-12.25% |
| 2022-08-31 | €468.35 Million ≈ $547.55 Million |
+343.45% |
| 2021-08-31 | €105.61 Million ≈ $123.48 Million |
-12.26% |
| 2020-08-31 | €120.38 Million ≈ $140.74 Million |
-57.65% |
| 2019-08-31 | €284.23 Million ≈ $332.30 Million |
-10.60% |
| 2018-08-31 | €317.94 Million ≈ $371.71 Million |
+2.28% |
| 2017-08-31 | €310.85 Million ≈ $363.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OVH Groupe SAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20850000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €151.70 Million | 534.15% |
| Other Comprehensive Income | €-17.60 Million | -61.97% |
| Other Components | €102.80 Million | 361.97% |
| Total Equity | €28.40 Million | 100.00% |
OVH Groupe SAS Competitors by Market Cap
The table below lists competitors of OVH Groupe SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SP Setia Bhd
KLSE:8664
|
$1.42 Billion |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
$1.42 Billion |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
$1.42 Billion |
|
Redwire Corp
NYSE:RDW
|
$1.42 Billion |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
$1.42 Billion |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
$1.42 Billion |
|
RHI Magnesita NV
VI:RHIM
|
$1.42 Billion |
|
PNC Process Systems Co Ltd
SHG:603690
|
$1.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OVH Groupe SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 392,993,000 to 28,400,000, a change of -364,593,000 (-92.8%).
- Net income of 400,000 contributed positively to equity growth.
- Share repurchases of 356,100,000 reduced equity.
- Other comprehensive income decreased equity by 16,602,999.
- Other factors increased equity by 7,709,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €400.00K | +1.41% |
| Share Repurchases | €356.10 Million | -1253.87% |
| Other Comprehensive Income | €-16.60 Million | -58.46% |
| Other Changes | €7.71 Million | +27.15% |
| Total Change | €- | -92.77% |
Book Value vs Market Value Analysis
This analysis compares OVH Groupe SAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 68.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.09x to 68.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-08-31 | €1.94 | €11.79 | x |
| 2019-08-31 | €1.67 | €11.79 | x |
| 2020-08-31 | €0.73 | €11.79 | x |
| 2021-08-31 | €0.64 | €11.79 | x |
| 2022-08-31 | €2.46 | €11.79 | x |
| 2023-08-31 | €2.14 | €11.79 | x |
| 2024-08-31 | €1.91 | €11.79 | x |
| 2025-08-31 | €0.17 | €11.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OVH Groupe SAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.04%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 60.16x
- Recent ROE (1.41%) is above the historical average (-10.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -8.78% | -5.46% | 0.57x | 2.81x | €-59.74 Million |
| 2019 | -14.37% | -7.04% | 0.65x | 3.16x | €-69.27 Million |
| 2020 | -9.39% | -1.79% | 0.60x | 8.77x | €-23.34 Million |
| 2021 | -30.62% | -4.88% | 0.53x | 11.86x | €-42.91 Million |
| 2022 | -6.10% | -3.62% | 0.55x | 3.08x | €-75.39 Million |
| 2023 | -9.81% | -4.49% | 0.56x | 3.90x | €-81.42 Million |
| 2024 | -2.62% | -1.04% | 0.59x | 4.25x | €-49.60 Million |
| 2025 | 1.41% | 0.04% | 0.63x | 60.16x | €-2.44 Million |
Industry Comparison
This section compares OVH Groupe SAS's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,170,560,913
- Average return on equity (ROE) among peers: -47.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OVH Groupe SAS (OVH) | €34.70 Million | -8.78% | 48.24x | $1.42 Billion |
| GECI International SA (ALGEC) | $553.00K | -135.99% | 29.49x | $2.82 Million |
| Hipay Group SA (ALHYP) | $55.08 Million | -4.32% | 1.01x | $36.24 Million |
| Wallix Group SA (ALLIX) | $2.32 Million | -53.22% | 1.40x | $169.74 Million |
| Munic SA (ALMUN) | $14.30 Million | 0.10% | 0.97x | $5.20 Million |
| LIGHTON (ALTAI) | $11.47 Million | -41.97% | 0.33x | $33.02 Million |
| Tractial S.A. (ALTRA) | $1.27 Million | -101.65% | 2.84x | $16.75 Million |
| Verimatrix (VMX) | $57.59 Million | -39.99% | 0.87x | $13.62 Million |
| Worldline SA (WLN) | $9.22 Billion | -3.22% | 1.11x | $569.63 Million |
About OVH Groupe SAS
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; Pu… Read more