DHH SPA (DHH.MI) Stock Fundamental Analysis
Europe - BIT:DHH - IT0005203622 - Common Stock
25 EUR
+0.1 (+0.4%)
Overall DHH gets a fundamental rating of 5 out of 10. We evaluated DHH against 69 industry peers in the IT Services industry. While DHH has a great profitability rating, there are some minor concerns on its financial health. DHH shows excellent growth, but is valued quite expensive already. These ratings would make DHH suitable for growth investing!
1. Profitability
1.1 Basic Checks
DHH had positive earnings in the past year.
DHH had a positive operating cash flow in the past year.
DHH had positive earnings in each of the past 5 years.
Each year in the past 5 years DHH had a positive operating cash flow.
1.2 Ratios
DHH has a Return On Assets of 6.23%. This is in the better half of the industry: DHH outperforms 69.57% of its industry peers.
Looking at the Return On Equity, with a value of 13.10%, DHH is in line with its industry, outperforming 53.62% of the companies in the same industry.
The Return On Invested Capital of DHH (9.59%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DHH is below the industry average of 11.46%.
The last Return On Invested Capital (9.59%) for DHH is above the 3 year average (8.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 13.1% | ||
| ROIC | 9.59% |
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's Profit Margin of 10.06% is amongst the best of the industry. DHH outperforms 92.75% of its industry peers.
In the last couple of years the Profit Margin of DHH has grown nicely.
DHH has a better Operating Margin (18.96%) than 95.65% of its industry peers.
DHH's Operating Margin has improved in the last couple of years.
DHH's Gross Margin of 92.68% is amongst the best of the industry. DHH outperforms 89.86% of its industry peers.
DHH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.96% | ||
| PM (TTM) | 10.06% | ||
| GM | 92.68% |
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
DHH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DHH has been increased compared to 1 year ago.
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 4.02 indicates that DHH is not in any danger for bankruptcy at the moment.
DHH has a better Altman-Z score (4.02) than 84.06% of its industry peers.
DHH has a debt to FCF ratio of 5.92. This is a neutral value as DHH would need 5.92 years to pay back of all of its debts.
The Debt to FCF ratio of DHH (5.92) is worse than 60.87% of its industry peers.
DHH has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
DHH has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.7
WACC13.73%
2.3 Liquidity
DHH has a Current Ratio of 1.28. 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 1.28, DHH is in line with its industry, outperforming 57.97% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that DHH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, DHH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
DHH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.48%, which is quite impressive.
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 6.57%.
DHH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.65% yearly.
EPS 1Y (TTM)63.48%
EPS 3Y3.98%
EPS 5Y62.49%
EPS Q2Q%-15.07%
Revenue 1Y (TTM)6.57%
Revenue growth 3Y22.43%
Revenue growth 5Y39.65%
Sales Q2Q%4.53%
3.2 Future
The Earnings Per Share is expected to grow by 16.10% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.64% 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 Year16.03%
Revenue Next 2Y13.61%
Revenue Next 3Y11.64%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.78 indicates a quite expensive valuation of DHH.
Based on the Price/Earnings ratio, DHH is valued a bit more expensive than the industry average as 62.32% of the companies are valued more cheaply.
DHH's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.38.
Based on the Price/Forward Earnings ratio of 24.78, the valuation of DHH can be described as rather expensive.
60.87% of the companies in the same industry are cheaper than DHH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DHH to the average of the S&P500 Index (22.86), we can say DHH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 24.78 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than DHH, based on the Enterprise Value to EBITDA ratio.
DHH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DHH is more expensive than 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.17 | ||
| EV/EBITDA | 11.13 |
4.3 Compensation for Growth
The 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.
DHH's earnings are expected to grow with 16.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)0.54
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 (9/11/2025, 7:00:00 PM)
25
+0.1 (+0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners3.64%
Inst Owner ChangeN/A
Ins Owners68.88%
Ins Owner ChangeN/A
Market Cap131.00M
Analysts83.33
Price Target29.61 (18.44%)
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)-5.7%
EPS NY rev (3m)-5.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 24.78 | ||
| P/S | 3.65 | ||
| P/FCF | 47.17 | ||
| P/OCF | 14.27 | ||
| P/B | 4.75 | ||
| P/tB | 10.95 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)0.74
EY2.96%
EPS(NY)1.01
Fwd EY4.04%
FCF(TTM)0.53
FCFY2.12%
OCF(TTM)1.75
OCFY7.01%
SpS6.85
BVpS5.26
TBVpS2.28
PEG (NY)1.61
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 13.1% | ||
| ROCE | 16.31% | ||
| ROIC | 9.59% | ||
| ROICexc | 14.05% | ||
| ROICexgc | 30.83% | ||
| OM | 18.96% | ||
| PM (TTM) | 10.06% | ||
| GM | 92.68% | ||
| FCFM | 7.74% |
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%
ROICexcg growth 3Y-10.28%
ROICexcg 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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 123.07% | ||
| Cap/Sales | 17.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.45% | ||
| Profit Quality | 76.95% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 4.02 |
F-Score6
WACC13.73%
ROIC/WACC0.7
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)63.48%
EPS 3Y3.98%
EPS 5Y62.49%
EPS Q2Q%-15.07%
EPS Next Y20.99%
EPS Next 2Y16.93%
EPS Next 3Y16.1%
EPS Next 5YN/A
Revenue 1Y (TTM)6.57%
Revenue growth 3Y22.43%
Revenue growth 5Y39.65%
Sales Q2Q%4.53%
Revenue Next Year16.03%
Revenue Next 2Y13.61%
Revenue Next 3Y11.64%
Revenue Next 5YN/A
EBIT growth 1Y9.7%
EBIT growth 3Y19.91%
EBIT growth 5Y115.56%
EBIT Next Year95.83%
EBIT Next 3Y32.77%
EBIT Next 5YN/A
FCF growth 1Y-33.41%
FCF growth 3Y-4.43%
FCF growth 5Y23.86%
OCF growth 1Y1.33%
OCF growth 3Y15.1%
OCF growth 5Y55.96%