Wavestone (WAVEP) Stock Overview

Provides consulting services in France and internationally. More details

WAVEP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 15% below our estimate of its fair value

Earnings are forecast to grow 9.98% per year

Earnings grew by 29.8% over the past year

Risk Analysis

Shares are highly illiquid

WAVEP Community Fair Values

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Wavestone SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wavestone
Historical stock prices
Current Share Price	€59.40
52 Week High	€59.40
52 Week Low	€43.25
Beta	1.01
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	15.56%
5 Year Change	201.22%
Change since IPO	938.46%

Recent updates

Shareholder Returns

	WAVEP	GB IT	GB Market
7D	0%	-1.9%	-2.5%
1Y	n/a	-14.1%	12.4%

Return vs Industry: Insufficient data to determine how WAVEP performed against the UK IT industry.

Return vs Market: Insufficient data to determine how WAVEP performed against the UK Market.

Price Volatility

Is WAVEP's price volatile compared to industry and market?
WAVEP volatility
WAVEP Average Weekly Movement	n/a
IT Industry Average Movement	5.6%
Market Average Movement	5.0%
10% most volatile stocks in GB Market	11.2%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: WAVEP's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine WAVEP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	5,976	Pascal Imbert	www.wavestone.com

Wavestone SA provides consulting services in France and internationally. The company offers change and project management; compliance and resilience; core business software development; corporate finance, and HR, risk, and procurement; customer experience; cybersecurity; data and artificial intelligence; industry 4.0 and IoT; IT strategy and CTO advisory; operating model design and agility; SAP consulting; sourcing and services optimization; supply chain; and sustainability services. It serves the automotive and industry; banking; energy and utilities; government and international institutions; insurance; life sciences; retail, beauty, and luxury; and travel, transport, and logistics sectors.

Wavestone SA Fundamentals Summary

How do Wavestone's earnings and revenue compare to its market cap?
WAVEP fundamental statistics
Market cap	€1.38b
Earnings (TTM)	€75.56m
Revenue (TTM)	€943.67m

18.3x

P/E Ratio

1.5x

P/S Ratio

Is WAVEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAVEP income statement (TTM)
Revenue	€943.67m
Cost of Revenue	€740.32m
Gross Profit	€203.35m
Other Expenses	€127.79m
Earnings	€75.56m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Dec 03, 2025

Earnings per share (EPS)	3.09
Gross Margin	21.55%
Net Profit Margin	8.01%
Debt/Equity Ratio	8.3%

How did WAVEP perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

15%

Payout Ratio

Does WAVEP pay a reliable dividends?

See WAVEP dividend history and benchmarks

When do you need to buy WAVEP by to receive an upcoming dividend?
Wavestone dividend dates
Ex Dividend Date	Aug 04 2025
Dividend Pay Date	Aug 06 2025
Days until Ex dividend	0 days
Days until Dividend pay date	2 days

Does WAVEP pay a reliable dividends?

See WAVEP dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/08/03 00:23
End of Day Share Price	2025/07/09 00:00
Earnings	2025/03/31
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wavestone SA is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Denis Scherrer	Degroof Petercam
Charles Bordes	Kepler Cheuvreux
Matthias Desmarais	ODDO BHF Corporate & Markets

Wavestone SABATS-CHIXE:WAVEP Stock Report