DHH SPA (DHH.MI) Fundamental Analysis & Valuation

BIT:DHH • IT0005203622

Current stock price

23.2 EUR
-1.4 (-5.69%)
Last:

This DHH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DHH.MI Profitability Analysis

1.1 Basic Checks

  • DHH had positive earnings in the past year.
  • DHH had a positive operating cash flow in the past year.
  • In the past 5 years DHH has always been profitable.
  • In the past 5 years DHH always reported a positive cash flow from operatings.
DHH.MI Yearly Net Income VS EBIT VS OCF VS FCFDHH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

  • DHH has a Return On Assets of 5.26%. This is comparable to the rest of the industry: DHH outperforms 58.11% of its industry peers.
  • With a Return On Equity value of 12.73%, DHH perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • DHH has a Return On Invested Capital (8.08%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DHH is below the industry average of 11.52%.
Industry RankSector 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%
DHH.MI Yearly ROA, ROE, ROICDHH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.05%, DHH belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DHH has grown nicely.
  • DHH's Operating Margin of 18.89% is amongst the best of the industry. DHH outperforms 94.59% of its industry peers.
  • DHH's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 93.24%, DHH belongs to the best of the industry, outperforming 91.89% 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 RankSector 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%
DHH.MI Yearly Profit, Operating, Gross MarginsDHH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. DHH.MI Health Analysis

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.
  • The number of shares outstanding for DHH has been increased compared to 1 year ago.
  • Compared to 5 years ago, DHH has more shares outstanding
  • Compared to 1 year ago, DHH has an improved debt to assets ratio.
DHH.MI Yearly Shares OutstandingDHH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
DHH.MI Yearly Total Debt VS Total AssetsDHH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • DHH has an Altman-Z score of 3.37. This indicates that DHH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.37, DHH is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • The Debt to FCF ratio of DHH is 3.64, which is a good value as it means it would take DHH, 3.64 years of fcf income to pay off 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.64
Altman-Z 3.37
ROIC/WACC1.07
WACC7.56%
DHH.MI Yearly LT Debt VS Equity VS FCFDHH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that DHH should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.29, DHH perfoms like the industry average, outperforming 52.70% of the companies in the same industry.
  • DHH has a Quick Ratio of 1.26. This is a normal value and indicates that DHH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of DHH (1.26) is better than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.26
DHH.MI Yearly Current Assets VS Current LiabilitesDHH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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5

3. DHH.MI Growth Analysis

3.1 Past

  • The earnings per share for DHH have decreased by -5.53% in the last year.
  • The Earnings Per Share has been growing by 62.49% on average over the past years. This is a very strong growth
  • DHH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.82%.
  • The Revenue has been growing by 39.65% on average over the past years. This is a very strong growth!
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 11.37% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.02% on average over the next years.
EPS Next Y5.73%
EPS Next 2Y9.72%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue Next Year15.35%
Revenue Next 2Y10.64%
Revenue Next 3Y9.18%
Revenue Next 5Y7.02%

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.
  • 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.
DHH.MI Yearly Revenue VS EstimatesDHH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20M 40M 60M
DHH.MI Yearly EPS VS EstimatesDHH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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2

4. DHH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DHH is valuated quite expensively with a Price/Earnings ratio of 30.53.
  • 62.16% of the companies in the same industry are cheaper than DHH, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DHH to the average of the S&P500 Index (27.42), we can say DHH is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.11, the valuation of DHH can be described as rather expensive.
  • 62.16% of the companies in the same industry are cheaper than DHH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, DHH is valued at the same level.
Industry RankSector Rank
PE 30.53
Fwd PE 23.11
DHH.MI Price Earnings VS Forward Price EarningsDHH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DHH.
  • 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 RankSector Rank
P/FCF 22.41
EV/EBITDA 10.66
DHH.MI Per share dataDHH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DHH does not grow enough to justify the current Price/Earnings ratio.
  • DHH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.33
PEG (5Y)0.49
EPS Next 2Y9.72%
EPS Next 3Y11.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DHH.MI Dividend Analysis

5.1 Amount

  • DHH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DHH.MI Fundamentals: All Metrics, Ratios and Statistics

DHH SPA

BIT:DHH (2/4/2026, 7:00:00 PM)

23.2

-1.4 (-5.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-21
Earnings (Next)03-19
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners68.88%
Ins Owner ChangeN/A
Market Cap130.38M
Revenue(TTM)37.51M
Net Income(TTM)3.77M
Analysts83.33
Price Target34.05 (46.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.58%
PT rev (3m)15.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 30.53
Fwd PE 23.11
P/S 3.48
P/FCF 22.41
P/OCF 10.61
P/B 4.41
P/tB 18.78
EV/EBITDA 10.66
EPS(TTM)0.76
EY3.28%
EPS(NY)1
Fwd EY4.33%
FCF(TTM)1.04
FCFY4.46%
OCF(TTM)2.19
OCFY9.42%
SpS6.67
BVpS5.27
TBVpS1.24
PEG (NY)5.33
PEG (5Y)0.49
Graham Number9.49002 (-59.09%)
Profitability
Industry RankSector 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 RankSector 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 3.37
F-Score5
WACC7.56%
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 Y5.73%
EPS Next 2Y9.72%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue 1Y (TTM)6.82%
Revenue growth 3Y22.43%
Revenue growth 5Y39.65%
Sales Q2Q%9.01%
Revenue Next Year15.35%
Revenue Next 2Y10.64%
Revenue Next 3Y9.18%
Revenue Next 5Y7.02%
EBIT growth 1Y-0.33%
EBIT growth 3Y19.91%
EBIT growth 5Y115.56%
EBIT Next Year89.59%
EBIT Next 3Y31.31%
EBIT Next 5Y20.06%
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 Fundamental Analysis FAQ

What is the fundamental rating for DHH stock?

ChartMill assigns a fundamental rating of 5 / 10 to DHH.MI.


What is the valuation status for DHH stock?

ChartMill assigns a valuation rating of 2 / 10 to DHH SPA (DHH.MI). This can be considered as Overvalued.


Can you provide the profitability details for DHH SPA?

DHH SPA (DHH.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for DHH stock?

The Price/Earnings (PE) ratio for DHH SPA (DHH.MI) is 30.53 and the Price/Book (PB) ratio is 4.41.


What is the earnings growth outlook for DHH SPA?

The Earnings per Share (EPS) of DHH SPA (DHH.MI) is expected to grow by 5.73% in the next year.