DHH SPA (DHH.MI) Stock Fundamental Analysis
Europe - BIT:DHH - IT0005203622 - Common Stock
23.2 EUR
+0.3 (+1.31%)
DHH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. DHH has an excellent profitability rating, but 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
DHH had positive earnings in the past year.
In the past year DHH had a positive cash flow from operations.
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
With a Return On Assets value of 5.26%, DHH perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
DHH has a Return On Equity of 12.73%. This is comparable to the rest of the industry: DHH outperforms 53.52% of its industry peers.
With a Return On Invested Capital value of 8.08%, DHH perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
DHH had an Average Return On Invested Capital over the past 3 years of 8.73%. This is below the industry average of 11.33%.
| 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 Profit Margin of 10.05%. This is amongst the best in the industry. DHH outperforms 87.32% of its industry peers.
DHH's Profit Margin has improved in the last couple of years.
DHH's Operating Margin of 18.89% is amongst the best of the industry. DHH outperforms 94.37% of its industry peers.
DHH's Operating Margin has improved in the last couple of years.
DHH has a better Gross Margin (93.24%) than 91.55% of its industry peers.
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.
DHH has more shares outstanding than it did 1 year ago.
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.
With a decent Altman-Z score value of 3.25, DHH is doing good in the industry, outperforming 67.61% 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.
The Debt to FCF ratio of DHH (3.64) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.51 indicates that DHH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, DHH perfoms like the industry average, outperforming 49.30% of the companies in the same 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 the better half of the industry, outperforming 60.56% 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.
DHH has a better Quick ratio (1.26) than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
DHH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.53%.
DHH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 62.49% yearly.
The Revenue has been growing slightly by 6.82% in the past 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 12.50% on average per year.
DHH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
EPS Next Y7.55%
EPS Next 2Y11.64%
EPS Next 3Y12.5%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y10.64%
Revenue Next 3Y9.18%
Revenue Next 5Y7.55%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DHH is valuated quite expensively with a Price/Earnings ratio of 30.53.
61.97% 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 (25.89), we can say DHH is valued inline with the index average.
A Price/Forward Earnings ratio of 22.32 indicates a rather expensive valuation of DHH.
DHH's Price/Forward Earnings ratio is in line with the industry average.
DHH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 22.32 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DHH.
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
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.
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 12.50% in the coming years.
PEG (NY)4.04
PEG (5Y)0.49
EPS Next 2Y11.64%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
DHH does not give a dividend.
| 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 Target29.47 (27.03%)
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)-0.47%
PT rev (3m)-0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.11%
EPS NY rev (3m)-16.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 22.32 | ||
| 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)1.04
Fwd EY4.48%
FCF(TTM)1.11
FCFY4.79%
OCF(TTM)2.34
OCFY10.11%
SpS7.16
BVpS5.65
TBVpS1.32
PEG (NY)4.04
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 Y7.55%
EPS Next 2Y11.64%
EPS Next 3Y12.5%
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 5Y7.55%
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 7.55% 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%.