DHH SPA (DHH.MI) Stock Fundamental Analysis
Europe - BIT:DHH - IT0005203622 - Common Stock
22.3 EUR
-0.7 (-3.04%)
DHH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the IT Services industry. While DHH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DHH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DHH was profitable.
DHH had a positive operating cash flow in the past year.
In the past 5 years DHH has always been profitable.
Each year in the past 5 years DHH had a positive operating cash flow.
1.2 Ratios
DHH's Return On Assets of 5.26% is fine compared to the rest of the industry. DHH outperforms 61.64% of its industry peers.
Looking at the Return On Equity, with a value of 12.73%, DHH is in line with its industry, outperforming 52.05% of the companies in the same industry.
DHH has a Return On Invested Capital (8.08%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DHH is significantly below the industry average of 20.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 12.73% | ||
| ROIC | 8.08% |
ROA(3y)3.93%
ROA(5y)4.47%
ROE(3y)8.68%
ROE(5y)9.26%
ROIC(3y)8.73%
ROIC(5y)7.32%
1.3 Margins
Looking at the Profit Margin, with a value of 10.05%, DHH belongs to the top of the industry, outperforming 89.04% of the companies in the same industry.
DHH's Profit Margin has improved in the last couple of years.
DHH has a better Operating Margin (18.89%) than 93.15% of its industry peers.
In the last couple of years the Operating Margin of DHH has grown nicely.
Looking at the Gross Margin, with a value of 93.24%, DHH belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
In the last couple of years the Gross Margin of DHH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.89% | ||
| PM (TTM) | 10.05% | ||
| GM | 93.24% |
OM growth 3Y-2.06%
OM growth 5Y54.36%
PM growth 3Y-14.91%
PM growth 5Y46.79%
GM growth 3Y-0.79%
GM growth 5Y-1.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DHH is still creating some value.
Compared to 1 year ago, DHH has more shares outstanding
DHH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DHH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.18 indicates that DHH is not in any danger for bankruptcy at the moment.
DHH has a Altman-Z score of 3.18. This is in the better half of the industry: DHH outperforms 69.86% of its industry peers.
DHH has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as DHH would need 3.64 years to pay back of all of its debts.
DHH has a Debt to FCF ratio (3.64) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.51 indicates that DHH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, DHH is in line with its industry, outperforming 47.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.07
WACC7.54%
2.3 Liquidity
DHH has a Current Ratio of 1.29. This is a normal value and indicates that DHH is financially healthy and should not expect problems in meeting its short term obligations.
DHH's Current ratio of 1.29 is fine compared to the rest of the industry. DHH outperforms 60.27% of its industry peers.
A Quick Ratio of 1.26 indicates that DHH should not have too much problems paying its short term obligations.
DHH has a better Quick ratio (1.26) than 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for DHH have decreased by -5.53% in the last year.
DHH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 62.49% yearly.
DHH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.82%.
Measured over the past years, DHH shows a very strong growth in Revenue. The Revenue has been growing by 39.65% on average per year.
EPS 1Y (TTM)-5.53%
EPS 3Y3.98%
EPS 5Y62.49%
EPS Q2Q%3.55%
Revenue 1Y (TTM)6.82%
Revenue growth 3Y22.43%
Revenue growth 5Y39.65%
Sales Q2Q%9.01%
3.2 Future
The Earnings Per Share is expected to grow by 16.10% on average over the next years. This is quite good.
Based on estimates for the next years, DHH will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
EPS Next Y20.99%
EPS Next 2Y16.93%
EPS Next 3Y16.1%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y10.64%
Revenue Next 3Y9.18%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.34, the valuation of DHH can be described as expensive.
DHH's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DHH to the average of the S&P500 Index (26.91), we can say DHH is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 19.56, the valuation of DHH can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DHH indicates a slightly more expensive valuation: DHH is more expensive than 60.27% of the companies listed in the same industry.
DHH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.34 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
DHH's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.08 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
DHH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DHH may justify a higher PE ratio.
A more expensive valuation may be justified as DHH's earnings are expected to grow with 16.10% in the coming years.
PEG (NY)1.4
PEG (5Y)0.47
EPS Next 2Y16.93%
EPS Next 3Y16.1%
5. Dividend
5.1 Amount
No dividends for DHH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:DHH (10/17/2025, 7:00:00 PM)
22.3
-0.7 (-3.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners3.35%
Inst Owner ChangeN/A
Ins Owners68.88%
Ins Owner ChangeN/A
Market Cap116.85M
Revenue(TTM)37.51M
Net Income(TTM)3.77M
Analysts83.33
Price Target29.61 (32.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.04%
Revenue NY rev (3m)-3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.34 | ||
| Fwd PE | 19.56 | ||
| P/S | 3.12 | ||
| P/FCF | 20.08 | ||
| P/OCF | 9.51 | ||
| P/B | 3.95 | ||
| P/tB | 16.83 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)0.76
EY3.41%
EPS(NY)1.14
Fwd EY5.11%
FCF(TTM)1.11
FCFY4.98%
OCF(TTM)2.34
OCFY10.51%
SpS7.16
BVpS5.65
TBVpS1.32
PEG (NY)1.4
PEG (5Y)0.47
Graham Number9.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 12.73% | ||
| ROCE | 13.66% | ||
| ROIC | 8.08% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 33.1% | ||
| OM | 18.89% | ||
| PM (TTM) | 10.05% | ||
| GM | 93.24% | ||
| FCFM | 15.51% |
ROA(3y)3.93%
ROA(5y)4.47%
ROE(3y)8.68%
ROE(5y)9.26%
ROIC(3y)8.73%
ROIC(5y)7.32%
ROICexc(3y)12.23%
ROICexc(5y)10.48%
ROICexgc(3y)26.87%
ROICexgc(5y)29.48%
ROCE(3y)15.07%
ROCE(5y)12.92%
ROICexgc growth 3Y-10.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.52%
ROICexc growth 5Y53.67%
OM growth 3Y-2.06%
OM growth 5Y54.36%
PM growth 3Y-14.91%
PM growth 5Y46.79%
GM growth 3Y-0.79%
GM growth 5Y-1.44%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.64 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 116.31% | ||
| Cap/Sales | 17.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.15% | ||
| Profit Quality | 154.41% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.18 |
F-Score5
WACC7.54%
ROIC/WACC1.07
Cap/Depr(3y)89.93%
Cap/Depr(5y)88.5%
Cap/Sales(3y)13.53%
Cap/Sales(5y)12.57%
Profit Quality(3y)392.65%
Profit Quality(5y)477.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.53%
EPS 3Y3.98%
EPS 5Y62.49%
EPS Q2Q%3.55%
EPS Next Y20.99%
EPS Next 2Y16.93%
EPS Next 3Y16.1%
EPS Next 5YN/A
Revenue 1Y (TTM)6.82%
Revenue growth 3Y22.43%
Revenue growth 5Y39.65%
Sales Q2Q%9.01%
Revenue Next Year12.5%
Revenue Next 2Y10.64%
Revenue Next 3Y9.18%
Revenue Next 5YN/A
EBIT growth 1Y-0.33%
EBIT growth 3Y19.91%
EBIT growth 5Y115.56%
EBIT Next Year95.83%
EBIT Next 3Y33.29%
EBIT Next 5YN/A
FCF growth 1Y-12.19%
FCF growth 3Y-4.43%
FCF growth 5Y23.86%
OCF growth 1Y2.95%
OCF growth 3Y15.1%
OCF growth 5Y55.96%
DHH SPA / DHH.MI FAQ
What is the fundamental rating for DHH stock?
ChartMill assigns a fundamental rating of 5 / 10 to DHH.MI.
Can you provide the valuation status for DHH SPA?
ChartMill assigns a valuation rating of 3 / 10 to DHH SPA (DHH.MI). This can be considered as Overvalued.
How profitable is DHH SPA (DHH.MI) stock?
DHH SPA (DHH.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for DHH stock?
The Earnings per Share (EPS) of DHH SPA (DHH.MI) is expected to grow by 20.99% in the next year.
How sustainable is the dividend of DHH SPA (DHH.MI) stock?
The dividend rating of DHH SPA (DHH.MI) is 0 / 10 and the dividend payout ratio is 0%.