(WAVE) Wavestone S.A. - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013357621
WAVE EPS (Earnings per Share)
WAVE Revenue
WAVE: Consulting, Cybersecurity, Data, Industry, IT, Operations, Sustainability
Wavestone S.A. is a global consulting firm that helps organizations navigate complex transformations, leveraging its expertise in various domains such as digital transformation, cybersecurity, data and AI, and sustainability. With a presence in France and internationally, the company serves a diverse range of industries, including automotive, banking, energy, government, insurance, and retail, among others. Its comprehensive service portfolio includes change management, compliance, and risk management, as well as IT strategy and CTO advisory, making it a one-stop-shop for businesses seeking to drive growth, improve efficiency, and mitigate risk.
From a market perspective, Wavestone S.A. is a significant player in the European IT consulting landscape, with a market capitalization of approximately €1.43 billion. The companys strong financial performance is reflected in its return on equity (RoE) of 19.43%, indicating a high level of profitability. With a P/E ratio of 21.69, the stock is trading at a premium, likely due to the markets expectations of the companys future growth prospects.
Analyzing the technical data, Wavestone S.A.s stock price has been trending upwards, with the short-term moving averages (SMA20 and SMA50) indicating a bullish momentum. The stock is currently trading above its 200-day moving average (SMA200), suggesting a strong uptrend. With an average true range (ATR) of 1.61, representing a 2.85% daily price movement, the stock is exhibiting moderate volatility. Based on the current technical setup, we can forecast that the stock price is likely to continue its upward trajectory, potentially reaching the 52-week high of €58.50 in the near term.
Combining the fundamental and technical analysis, our forecast suggests that Wavestone S.A.s stock price will continue to rise, driven by the companys strong financial performance, growing demand for its services, and favorable market trends. With a target price of €60.00, representing a 6% upside from the current level, we believe that Wavestone S.A. is an attractive investment opportunity for those seeking exposure to the IT consulting sector. However, investors should be aware of the potential risks, including market volatility and competition from other consulting firms.
Additional Sources for WAVE Stock
WAVE Stock Overview
| Market Cap in USD | 1,637m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
WAVE Stock Ratings
| Growth Rating | 55.9 |
| Fundamental | 68.7 |
| Dividend Rating | 53.7 |
| Rel. Strength | -5.62 |
| Analysts | - |
| Fair Price Momentum | 57.90 EUR |
| Fair Price DCF | 55.16 EUR |
WAVE Dividends
| Dividend Yield 12m | 0.71% |
| Yield on Cost 5y | 1.93% |
| Annual Growth 5y | 13.37% |
| Payout Consistency | 88.9% |
| Payout Ratio | 14.3% |
WAVE Growth Ratios
| Growth Correlation 3m | 79.3% |
| Growth Correlation 12m | -30.6% |
| Growth Correlation 5y | 70.7% |
| CAGR 5y | 23.05% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 1.54 |
| Beta | 0.759 |
| Volatility | 31.18% |
| Current Volume | 8.4k |
| Average Volume 20d | 9.2k |
As of June 24, 2025, the stock is trading at EUR 56.60 with a total of 8,351 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +12.08%, over three months by +10.76% and over the past year by +6.76%.
Yes, based on ValueRay´s Fundamental Analyses, Wavestone S.A. (PA:WAVE) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.72 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WAVE is around 57.90 EUR . This means that WAVE is currently overvalued and has a potential downside of 2.3%.
Wavestone S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, WAVE Wavestone S.A. will be worth about 64.3 in June 2026. The stock is currently trading at 56.60. This means that the stock has a potential upside of +13.59%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.5 | 3.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.3 | 13.6% |