DHH SPA (DHH.MI) Stock Fundamental Analysis
BIT:DHH - IT0005203622 - Common Stock
21.2 EUR
+0.8 (+3.92%)
DHH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. While DHH has a great profitability rating, there are some minor concerns on its financial health. DHH is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year DHH was profitable.
DHH had a positive operating cash flow in the past year.
DHH had positive earnings in each of the past 5 years.
Each year in the past 5 years DHH had a positive operating cash flow.
1.2 Ratios
DHH's Return On Assets of 6.23% is fine compared to the rest of the industry. DHH outperforms 69.01% of its industry peers.
Looking at the Return On Equity, with a value of 13.10%, DHH is in line with its industry, outperforming 52.11% of the companies in the same industry.
DHH's Return On Invested Capital of 9.59% is in line compared to the rest of the industry. DHH outperforms 59.15% of its industry peers.
DHH had an Average Return On Invested Capital over the past 3 years of 8.73%. This is below the industry average of 11.13%.
The 3 year average ROIC (8.73%) for DHH is below the current ROIC(9.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 13.1% | ||
| ROIC | 9.59% |
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's Profit Margin of 10.06% is amongst the best of the industry. DHH outperforms 91.55% of its industry peers.
DHH's Profit Margin has improved in the last couple of years.
DHH has a Operating Margin of 18.96%. This is amongst the best in the industry. DHH outperforms 95.77% of its industry peers.
In the last couple of years the Operating Margin of DHH has grown nicely.
DHH has a Gross Margin of 92.68%. This is amongst the best in the industry. DHH outperforms 88.73% 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 | 18.96% | ||
| PM (TTM) | 10.06% | ||
| GM | 92.68% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHH is destroying value.
DHH has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 3.63 indicates that DHH is not in any danger for bankruptcy at the moment.
DHH's Altman-Z score of 3.63 is fine compared to the rest of the industry. DHH outperforms 73.24% of its industry peers.
DHH has a debt to FCF ratio of 5.92. This is a neutral value as DHH would need 5.92 years to pay back of all of its debts.
DHH has a worse Debt to FCF ratio (5.92) than 66.20% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that DHH is not too dependend on debt financing.
DHH's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. DHH outperforms 49.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.71
WACC13.52%
2.3 Liquidity
DHH has a Current Ratio of 1.28. 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 1.28, DHH is in line with its industry, outperforming 54.93% of the companies in the same industry.
DHH has a Quick Ratio of 1.25. This is a normal value and indicates that DHH is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.25, DHH is doing good in the industry, outperforming 60.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.48% over the past 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 6.57%.
DHH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.65% yearly.
EPS 1Y (TTM)63.48%
EPS 3Y3.98%
EPS 5Y62.49%
EPS Q2Q%-15.07%
Revenue 1Y (TTM)6.57%
Revenue growth 3Y22.43%
Revenue growth 5Y39.65%
Sales Q2Q%4.53%
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 16.10% on average per year.
The Revenue is expected to grow by 11.64% on average over the next years. This is quite good.
EPS Next Y20.99%
EPS Next 2Y16.93%
EPS Next 3Y16.1%
EPS Next 5YN/A
Revenue Next Year16.03%
Revenue Next 2Y13.61%
Revenue Next 3Y11.64%
Revenue Next 5YN/A
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
DHH is valuated quite expensively with a Price/Earnings ratio of 28.65.
The rest of the industry has a similar Price/Earnings ratio as DHH.
Compared to an average S&P500 Price/Earnings ratio of 27.07, DHH is valued at the same level.
The Price/Forward Earnings ratio is 21.01, which indicates a rather expensive current valuation of DHH.
The rest of the industry has a similar Price/Forward Earnings ratio as DHH.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.59, DHH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 21.01 |
4.2 Price Multiples
60.56% of the companies in the same industry are cheaper than DHH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DHH is valued a bit more expensive than 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DHH has a very decent profitability rating, which may justify a higher PE ratio.
DHH's earnings are expected to grow with 16.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)0.46
EPS Next 2Y16.93%
EPS Next 3Y16.1%
5. Dividend
5.1 Amount
No dividends for DHH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:DHH (9/2/2025, 7:00:00 PM)
21.2
+0.8 (+3.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners3.64%
Inst Owner ChangeN/A
Ins Owners68.88%
Ins Owner ChangeN/A
Market Cap111.09M
Analysts83.33
Price Target29.61 (39.67%)
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%
PT rev (3m)-1.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.7%
EPS NY rev (3m)-5.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 21.01 | ||
| P/S | 3.1 | ||
| P/FCF | 40 | ||
| P/OCF | 12.1 | ||
| P/B | 4.03 | ||
| P/tB | 9.29 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)0.74
EY3.49%
EPS(NY)1.01
Fwd EY4.76%
FCF(TTM)0.53
FCFY2.5%
OCF(TTM)1.75
OCFY8.26%
SpS6.85
BVpS5.26
TBVpS2.28
PEG (NY)1.36
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 13.1% | ||
| ROCE | 16.31% | ||
| ROIC | 9.59% | ||
| ROICexc | 14.05% | ||
| ROICexgc | 30.83% | ||
| OM | 18.96% | ||
| PM (TTM) | 10.06% | ||
| GM | 92.68% | ||
| FCFM | 7.74% |
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%
ROICexcg growth 3Y-10.28%
ROICexcg 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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 123.07% | ||
| Cap/Sales | 17.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.45% | ||
| Profit Quality | 76.95% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.63 |
F-Score6
WACC13.52%
ROIC/WACC0.71
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)63.48%
EPS 3Y3.98%
EPS 5Y62.49%
EPS Q2Q%-15.07%
EPS Next Y20.99%
EPS Next 2Y16.93%
EPS Next 3Y16.1%
EPS Next 5YN/A
Revenue 1Y (TTM)6.57%
Revenue growth 3Y22.43%
Revenue growth 5Y39.65%
Sales Q2Q%4.53%
Revenue Next Year16.03%
Revenue Next 2Y13.61%
Revenue Next 3Y11.64%
Revenue Next 5YN/A
EBIT growth 1Y9.7%
EBIT growth 3Y19.91%
EBIT growth 5Y115.56%
EBIT Next Year95.83%
EBIT Next 3Y32.77%
EBIT Next 5YN/A
FCF growth 1Y-33.41%
FCF growth 3Y-4.43%
FCF growth 5Y23.86%
OCF growth 1Y1.33%
OCF growth 3Y15.1%
OCF growth 5Y55.96%