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DHI Group Inc (CH:32D)
:32D

DHI Group (32D) Stock Statistics & Valuation Metrics

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Total Valuation

DHI Group has a market cap or net worth of CHF121.52M. The enterprise value is CHF191.65M.
Market CapCHF121.52M
Enterprise ValueCHF191.65M

Share Statistics

DHI Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders17.91%
Owned by Institutions33.50%

Financial Efficiency

DHI Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.75%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.75%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee308.76K
Profits Per Employee-32.63K
Employee Count414
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DHI Group is ―. DHI Group’s PEG ratio is 0.00096.
PE Ratio
PS Ratio0.54
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.03
Price to Operating Cash Flow5.41
PEG Ratio0.00096

Income Statement

In the last 12 months, DHI Group had revenue of 127.83M and earned -13.51M in profits. Earnings per share was -0.30.
Revenue127.83M
Gross Profit108.21M
Operating Income-11.37M
Pretax Income-14.69M
Net Income-13.51M
EBITDA2.35M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 27.27M and capital expenditures -6.80M, giving a free cash flow of 20.47M billion.
Operating Cash Flow27.27M
Free Cash Flow20.47M
Free Cash Flow per Share10.00T>

Dividends & Yields

DHI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

DHI Group upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

DHI Group as a current ratio of 0.44, with Debt / Equity ratio of 45.58%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.56
Net Debt to EBITDA18.59
Interest Coverage Ratio-4.63

Taxes

In the past 12 months, DHI Group has paid -1.18M in taxes.
Income Tax-1.18M
Effective Tax Rate0.08

Enterprise Valuation

DHI Group EV to EBITDA ratio is 48.15, with an EV/FCF ratio of 8.20.
EV to Sales0.88
EV to EBITDA48.15
EV to Free Cash Flow8.20
EV to Operating Cash Flow5.36

Balance Sheet

DHI Group has CHF3.01M in cash and marketable securities with CHF42.17M in debt, giving a net cash position of -CHF39.16M billion.
Cash & Marketable SecuritiesCHF3.01M
Total DebtCHF42.17M
Net Cash-CHF39.16M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF0.93

Margins

Gross margin is 84.82%, with operating margin of -8.90%, and net profit margin of -10.57%.
Gross Margin84.82%
Operating Margin-8.90%
Pretax Margin-11.49%
Net Profit Margin-10.57%
EBITDA Margin1.84%
EBIT Margin-9.57%

Analyst Forecast

The average price target for DHI Group is CHF4.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.64
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score