(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.

Ticker Symbol: WAVE Exchange: PA Type: common stock Country Origin: France GICS Sub Industry: IT Consulting & Other Services Average Volume 20d: 10952 Last Price: 47.70 SMA 20: 45.19 SMA 50: 47.41 SMA 200: 48.95 ATR: 1.64 Based on and , Wavestone SA (WAVE) is expected to maintain its upward momentum in the short term, supported by its strong market position and demand for digital transformation services. The stock is trading above its SMA 20 and SMA 50, indicating positive price momentum. The SMA 200, currently at 48.95, may act as a resistance level. With a P/E ratio of 16.39 and a P/S ratio of 1.27, the stock is fairly valued relative to its peers. The companys return on equity (RoE) of 14.77% reflects its operational efficiency. Considering these factors, Wavestone SA is likely to see steady growth, driven by its expertise in high-demand areas such as cybersecurity, data analytics, and sustainability.

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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of WAVE stocks?
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%.
Is Wavestone S.A. a good stock to buy?
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%.
Is WAVE a buy, sell or hold?
Wavestone S.A. has no consensus analysts rating.
What are the forecast for WAVE stock price target?
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%