OVHFF (OVH Groupe) Debt-to-EBITDA : 2.94 (As of Feb. 2026) — 31% Above Median


OVHFF OVH Groupe OVHFF
73 GF Score
Price $17.33
GF Value $16.32
Valuation Fairly Valued
! 6 Warning Signs
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What is OVH Groupe Debt-to-EBITDA?

OVH Groupe OVHFF +6.71% 73 Debt-to-EBITDA is 2.94 as of Feb. 2026, which is 31% above its 10-year median of 2.25. GuruFocus rates OVHFF with a GF Score™ of 73/100 and a GF Value™ of $16.32 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,714 Software companies, OVH Groupe ranks worse than 75.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

OVH Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $91 Mil. OVH Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $1,452 Mil. OVH Groupe's annualized EBITDA for the quarter that ended in Feb. 2026 was $525 Mil. OVH Groupe's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 2.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OVH Groupe's Debt-to-EBITDA or its related term are showing as below:

OVHFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 2.25   Max: 3.26
Current: 3.05

During the past 9 years, the highest Debt-to-EBITDA Ratio of OVH Groupe was 3.26. The lowest was 0.36. And the median was 2.25.

OVHFF's Debt-to-EBITDA is ranked worse than
75.5% of 1714 companies
in the Software industry
Industry Median: 1.09 vs OVHFF: 3.05

OVH Groupe  (OTCPK:OVHFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


OVH Groupe Debt-to-EBITDA Related Terms


OVH Groupe Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OVH Groupe's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OVH Groupe Debt-to-EBITDA Chart

OVH Groupe Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.26 2.31 2.60 0.42 0.36

OVH Groupe Semi-Annual Data
Aug17 Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 0.40 3.11 0.37 2.94

OVHFF vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, OVH Groupe's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OVH Groupe Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, OVH Groupe's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OVH Groupe's Debt-to-EBITDA falls into.


OVHFF
73GF Score
OVH Groupe OVHFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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OVH Groupe Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OVH Groupe's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.882 + 136.554) / 483.12
=0.36

OVH Groupe's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(91.135 + 1452.246) / 524.586
=2.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.94 mean?
OVH Groupe (OVHFF) has a Debt-to-EBITDA of 2.94 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OVH Groupe. This is 31% above median its historical median of 2.25. Over the past decade, OVH Groupe's Debt-to-EBITDA has ranged from 0.36 to 3.26. According to the industry distribution chart, OVH Groupe ranks #1294 out of 1714 companies in the Software industry, placing it in the top 75.5%.
Is OVH Groupe's Debt-to-EBITDA too high?
OVH Groupe's current Debt-to-EBITDA of 2.94 is 31% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 3.26. The Software industry median Debt-to-EBITDA is 1.09. OVH Groupe's value of 2.94 is 169.7% above this industry median. Based on the distribution chart, OVH Groupe ranks #1294 out of 1714 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OVH Groupe has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OVH Groupe's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, OVH Groupe ranks #1294 out of 1714 companies for Debt-to-EBITDA. This places OVH Groupe in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. OVH Groupe's value of 2.94 is 169.7% above this benchmark. Historically, OVH Groupe's own Debt-to-EBITDA has ranged from 0.36 to 3.26 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 1.09, OVH Groupe has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OVH Groupe's current Debt-to-EBITDA of 2.94 is 169.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OVH Groupe. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OVH Groupe's current Debt-to-EBITDA is 2.94, which is 31% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVH Groupe stock overvalued right now?
Based on GuruFocus' analysis, OVH Groupe (OVHFF) is currently considered Fairly Valued. The stock's GF Value™ is $16.32, compared to a current price of $17.33 — trading 6.2% above its estimated fair value. The current Debt-to-EBITDA is 2.94, which is 31% above median its 10-year median of 2.25 and 169.7% above the Software industry median of 1.09. OVH Groupe's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OVH Groupe (OVHFF), the current Debt-to-EBITDA is 2.94 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OVH Groupe (OVHFF) Overvalued in 2026?

Based on GuruFocus' analysis, OVH Groupe stock appears to be overvalued. The current stock price of $17.33 is trading 6.2% above its estimated GF Value™ of $16.32. GuruFocus considers OVH Groupe to be Fairly Valued.

Key valuation signals for OVHFF:

  • Debt-to-EBITDA: 2.94 (31% above median its 10-year median of 2.25)
  • GF Value™: $16.32 vs. price of $17.33 (6.2% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 169.7% above the Software median (#1294 of 1714)

No single metric tells the full story. See the OVHFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OVH Groupe Business Description

Address 2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.
73GF Score

Get the complete analysis for OVHFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.33
Price
$16.32
GF Value