Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WAVE.PA
STRONG BUYFLAGWavestone SA · Technology · France · $1.0B · Avg Vol: $915K/d
Wavestone is cheap at V82 with Q67, but momentum at M39 is well below the calibrated floor. A 2.5% forward-EPS cut is separately adverse.
COMPANY DESCRIPTION
Wavestone SA is a leading European management and technology consulting firm that assists large enterprises and public organizations in executing critical digital and strategic transformations. The company's competitive moat is built on its multidisciplinary expertise, combining business strategy with deep technological capabilities in cybersecurity, AI, and cloud computing. Wavestone's strong brand reputation and high consultant utilization rates support its position as a preferred partner for major European corporations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 606.2M | 798.5M | 1.1B | 1.1B | 21.5% | 1.1B | 1.1B | 1.2B | 3.0% |
| EPS | 2.90 | 2.86 | 3.09 | 3.52 | 3.80 | 7.0% | 3.80 | 4.07 | 4.40 | 7.5% |
| Shares | — | 20.0M | 24.6M | 24.4M | 24.6M | +23.1% | 24.6M | — | — | — |
| Debt | — | 67.7M | 96.1M | 92.0M | 23.1M | -30.1% | 23.1M | — | — | — |
| Equity | — | 340.6M | 648.6M | 719.8M | 798.8M | 32.9% | — | — | — | — |
| Op CF | — | 46.9M | 94.6M | 101.7M | 150.1M | 47.4% | 150.1M | — | — | — |
| Inv CF | — | -60.1M | -78.6M | -55.5M | -14.5M | — | — | — | — | — |
| Fin CF | — | -29.4M | -8.4M | -45.8M | -87.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WAVE.PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WAVE.PA | Wavestone SA(you) | $1.0B | 85 | STRONG BUY |
| NRO.PA | Neurones S.A. | $914M | 94 | STRONG BUY |
| AUB.PA | Aubay Société Anonyme | $795M | 79 | BUY |
| ATE.PA | Alten S.A. | $2.1B | 81 | STRONG BUY |
| SOP.PA | Sopra Steria Group SA | $3.2B | 85 | STRONG BUY |
| INF.PA | Infotel SA | $290M | 91 | STRONG BUY |
| CAP.PA | Capgemini SE | $17.0B | 81 | STRONG BUY |
| ATO.PA | Atos Group | $730M | 18 | STRONG SELL |
| HKD | AMTD Digital Inc. | $500M | 74 | BUY |
| QDT.PA | Quadient S.A. | $452M | 73 | BUY |
Peer medians: ROE 7.6% · P/E 18.3x · Gross margin 48.8%