(WAVE) Wavestone S.A. - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013357621
WAVE: Consulting, Services, Management, Technology, Strategy, Optimization
Wavestone SA is a leading global consulting firm specializing in digital transformation, operational excellence, and strategic advisory services. With a strong presence in France and international markets, the company delivers tailored solutions across a wide range of domains, including change and project management, cybersecurity, data and AI, industry 4.0, IT strategy, and sustainability. Its expertise extends to core business areas such as corporate finance, HR, risk, and procurement, as well as customer experience and supply chain optimization. Wavestone serves diverse industries, including automotive, banking, energy, government, insurance, life sciences, retail, and logistics. Formerly known as Solucom SA, the company rebranded as Wavestone SA in July 2016, reflecting its expanded scope and vision. Headquartered in Paris, France, Wavestone has been operational since 1990 and is recognized for its collaborative approach and deep industry insights. Web URL: https://www.wavestone.com.
Wavestone SAs ability to adapt to evolving market needs, particularly in digital transformation and sustainability, positions it as a key player in the IT consulting sector. Its diverse service portfolio and strong client relationships underscore its resilience in competitive markets. With a market capitalization of 1,116.71 million EUR, the company continues to expand its global footprint, leveraging its deep industry knowledge and innovation capabilities.
Additional Sources for WAVE Stock
WAVE Stock Overview
Market Cap in USD | 1,263m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
WAVE Stock Ratings
Growth Rating | 46.8 |
Fundamental | 70.2 |
Dividend Rating | 54.0 |
Rel. Strength | -22.2 |
Analysts | - |
Fair Price Momentum | 49.55 EUR |
Fair Price DCF | 63.54 EUR |
WAVE Dividends
Dividend Yield 12m | 0.76% |
Yield on Cost 5y | 2.06% |
Annual Growth 5y | 13.37% |
Payout Consistency | 88.9% |
WAVE Growth Ratios
Growth Correlation 3m | -56.6% |
Growth Correlation 12m | -74.5% |
Growth Correlation 5y | 71.8% |
CAGR 5y | 21.24% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.29 |
Alpha | -26.02 |
Beta | 0.759 |
Volatility | 30.05% |
Current Volume | 19.5k |
Average Volume 20d | 9.5k |
As of May 09, 2025, the stock is trading at EUR 49.40 with a total of 19,485 shares traded.
Over the past week, the price has changed by +3.56%, over one month by +9.41%, over three months by -1.40% and over the past year by -14.21%.
Yes, based on ValueRay Fundamental Analyses, Wavestone S.A. (PA:WAVE) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WAVE as of May 2025 is 49.55. This means that WAVE is currently overvalued and has a potential downside of 0.3%.
Wavestone S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, WAVE Wavestone S.A. will be worth about 54.9 in May 2026. The stock is currently trading at 49.40. This means that the stock has a potential upside of +11.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.9 | 9.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 54.9 | 11.2% |