Total Valuation
DHI Group has a market cap or net worth of CHF159.67M. The enterprise value is CHF193.14.
Market CapCHF159.67M
Enterprise ValueCHF193.14
Share Statistics
DHI Group has 43,424,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,424,190
Owned by Insiders17.94%
Owned by Institutions32.94%
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 Employee473.43K
Profits Per Employee-50.04K
Employee Count270
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DHI Group is 135.9. DHI Group’s PEG ratio is 0.00096.
PE Ratio135.9
PS Ratio0.54
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.03
Price to Operating Cash Flow6.85
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 26.50M and capital expenditures -6.38M, giving a free cash flow of 20.11M billion.
Operating Cash Flow26.50M
Free Cash Flow20.11M
Free Cash Flow per Share0.46
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
Beta0.29
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 Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
DHI Group as a current ratio of 0.44, with Debt / Equity ratio of 43.31%
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 CHF3.77M in cash and marketable securities with CHF40.74M in debt, giving a net cash position of -CHF36.97M billion.
Cash & Marketable SecuritiesCHF3.77M
Total DebtCHF40.74M
Net Cash-CHF36.97M
Net Cash Per Share-CHF0.85
Tangible Book Value Per Share-CHF0.93
Margins
Gross margin is 86.81%, with operating margin of -8.90%, and net profit margin of -10.57%.
Gross Margin86.81%
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 CHF5.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF5.47
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-15.26%
EPS Growth Forecast―