DHI Group (32D) Stock Statistics & Valuation Metrics
Total Valuation
DHI Group has a market cap or net worth of EUR 175.75M. The enterprise value is EUR 193.14M.
- Market Cap
- EUR 175.75M
- Enterprise Value
- EUR 193.14M
Share Statistics
DHI Group has 43,424,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,424,190
- Owned by Insiders
- 17.94%
- Owned by Institutions
- 26.59%
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 Employee
- 473.43K
- Profits Per Employee
- -50.04K
- Employee Count
- 270
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DHI Group is 137.39. DHI Group’s PEG ratio is 0.70.
- PE Ratio
- 137.39
- PS Ratio
- 1.57
- PB Ratio
- 1.95
- Price to FCF
- 9.71
- Price to Operating Cash Flow
- 6.93
- PEG Ratio
- 0.70
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.
- Revenue
- 127.83M
- Gross Profit
- 108.21M
- Operating Income
- -11.37M
- Pretax Income
- -14.69M
- Net Income
- -13.51M
- EBITDA
- 2.02M
- 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 Flow
- 26.50M
- Free Cash Flow
- 20.11M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
DHI Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.30%
- Earnings Yield
- 0.66%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 145.57%
- 50-Day Moving Average
- 3.98
- 200-Day Moving Average
- 2.98
- Relative Strength Index (RSI)
- 51.20
- Average Volume (3m)
- 670
Important Dates
DHI Group upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
DHI Group as a current ratio of 0.44, with Debt / Equity ratio of 49.27%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 21.67
- 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 Rate
- 0.08
Enterprise Valuation
DHI Group EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 11.55.
- EV to Sales
- 1.86
- EV to EBITDA
- 13.06
- EV to Free Cash Flow
- 11.55
- EV to Operating Cash Flow
- 8.76
Balance Sheet
DHI Group has EUR 3.77M in cash and marketable securities with EUR 40.74M in debt, giving a net cash position of -EUR 36.97M billion.
- Cash & Marketable Securities
- EUR 3.77M
- Total Debt
- EUR 40.74M
- Net Cash
- -EUR 36.97M
- Net Cash Per Share
- -EUR 0.85
- Tangible Book Value Per Share
- -EUR 1.28
Margins
Gross margin is 86.81%, with operating margin of 1.15%, and net profit margin of 0.97%.
- Gross Margin
- 86.81%
- Operating Margin
- 1.15%
- Pretax Margin
- 1.85%
- Net Profit Margin
- 0.97%
- EBITDA Margin
- 14.28%
- EBIT Margin
- 4.14%
Analyst Forecast
The average price target for DHI Group is EUR 6.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 6.03
- Price Target Upside
- 44.87% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -13.66%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
