DHH SPA (DHH.MI) Stock Fundamental Analysis
Europe - BIT:DHH - IT0005203622 - Common Stock
23.2 EUR
+0.3 (+1.31%)
We assign a fundamental rating of 5 out of 10 to DHH. DHH was compared to 70 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DHH was profitable.
In the past year DHH had a positive cash flow from operations.
DHH had positive earnings in each of the past 5 years.
In the past 5 years DHH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 5.26%, DHH perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
DHH has a Return On Equity (12.73%) which is in line with its industry peers.
The Return On Invested Capital of DHH (8.08%) is comparable to the rest of the industry.
DHH had an Average Return On Invested Capital over the past 3 years of 8.73%. This is significantly below the industry average of 21.24%.
| 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
DHH has a better Profit Margin (10.05%) than 88.57% of its industry peers.
In the last couple of years the Profit Margin of DHH has grown nicely.
With an excellent Operating Margin value of 18.89%, DHH belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
In the last couple of years the Operating Margin of DHH has grown nicely.
DHH's Gross Margin of 93.24% is amongst the best of the industry. DHH outperforms 91.43% of its industry peers.
DHH's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, DHH has an improved debt to assets ratio.
2.2 Solvency
DHH has an Altman-Z score of 3.25. This indicates that DHH is financially healthy and has little risk of bankruptcy at the moment.
DHH's Altman-Z score of 3.25 is fine compared to the rest of the industry. DHH outperforms 71.43% 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.
DHH has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.07
WACC7.57%
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.
Looking at the Current ratio, with a value of 1.29, DHH is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that DHH should not have too much problems paying its short term obligations.
DHH's Quick ratio of 1.26 is fine compared to the rest of the industry. DHH outperforms 64.29% 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.
Measured over the past years, DHH shows a very strong growth in Earnings Per Share. The EPS has been growing by 62.49% on average per year.
Looking at the last year, DHH shows a small growth in Revenue. The Revenue has grown by 6.82% in the last year.
DHH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.65% yearly.
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
Based on estimates for the next years, DHH will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.10% on average per year.
The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
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
DHH is valuated quite expensively with a Price/Earnings ratio of 30.53.
Compared to the rest of the industry, the Price/Earnings ratio of DHH indicates a slightly more expensive valuation: DHH is more expensive than 61.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, DHH is valued at the same level.
With a Price/Forward Earnings ratio of 20.35, DHH is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DHH is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 31.86. DHH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 20.35 |
4.2 Price Multiples
DHH's Enterprise Value to EBITDA ratio is in line with the industry average.
DHH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.89 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
DHH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DHH has a very decent profitability rating, which 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)1.45
PEG (5Y)0.49
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 (10/31/2025, 7:00:00 PM)
23.2
+0.3 (+1.31%)
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 Cap121.57M
Revenue(TTM)37.51M
Net Income(TTM)3.77M
Analysts83.33
Price Target29.61 (27.63%)
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 | 30.53 | ||
| Fwd PE | 20.35 | ||
| P/S | 3.24 | ||
| P/FCF | 20.89 | ||
| P/OCF | 9.89 | ||
| P/B | 4.11 | ||
| P/tB | 17.51 | ||
| EV/EBITDA | 9.96 |
EPS(TTM)0.76
EY3.28%
EPS(NY)1.14
Fwd EY4.92%
FCF(TTM)1.11
FCFY4.79%
OCF(TTM)2.34
OCFY10.11%
SpS7.16
BVpS5.65
TBVpS1.32
PEG (NY)1.45
PEG (5Y)0.49
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 | 3.25 |
F-Score5
WACC7.57%
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%.