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DHI GROUP, INC.

Qualité des données : 100%
DHX
NYSE Services Business Services
2,83 €
▼ 0,15 € (-5,03%)
Cap. Boursière: 135,36 M
Prix
3,01 €
Cap. Boursière
135,36 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 1,61% annually over 5 years — modest growth
Earnings declined -5439,92% over the past year
Debt/Equity of 0,31 — conservative balance sheet
Generating 13,79 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,54%
Capital efficient — spends only 5,72% of revenue on capex

Croissance

Revenue Growth (5Y)
1,61%
En dessous de la moyenne du secteur (3,76%)
Revenue (1Y)-9,93%
Earnings (1Y)-5439,92%
FCF Growth (3Y)255,24%

Qualité

Return on Equity
-13,53%
Au-dessus de la moyenne du secteur (-15,99%)
ROIC-6,43%
Net Margin-10,57%
Op. Margin-8,90%

Sécurité

Debt / Equity
0,31
En dessous de la moyenne du secteur (0,39)
Current Ratio0,43
Interest Coverage-4,63

Valorisation

PE (TTM|NTM|2027)
-10,02 | 14,15 | 15,05
En dessous de la moyenne du secteur (-1,19)
P/B Ratio1,39
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -10,0 -1,2
P/B 1,4 1,4
ROE % -13,5 -16,0
Net Margin % -10,6 -19,4
Rev Growth 5Y % 1,6 3,8
D/E 0,3 0,4

Objectif de Cours des Analystes

3 analystes
Buy
Actuel
2,83 €
+85.5%
Objectif
5,25 €
2,50 €
3,25 €
10,00 €
Prévisions
P/E Prévisionnel 14,15
BPA Prévisionnel 0,20 €
Croissance BPA (est.) +14,3%
CA Est. 121,46 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,20 €
0,08 € – 0,32 €
 121,46 M 2
FY2026 0,18 €
0,07 € – 0,28 €
 119,06 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,06 € 0,09 € +63,6%
Q32025 0,04 € 0,09 € +125,0%
Q22025 0,01 € 0,07 € +600,0%
Q12025 -0,01 € 0,04 € +900,0%

ETFs Holding This Stock

PRCGX PRCGX
0,80% weight
BRSIX BRSIX
0,09% weight
WMMAX WMMAX
0,04% weight
WEMMX WEMMX
0,04% weight
WMMCX WMMCX
0,04% weight
WEIMX WEIMX
0,04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
BOSVX BOSVX
0,01% weight
VYSVX VYSVX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,93% Revenue Growth (3Y) -8,26%
Earnings Growth (1Y) -5439,92% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 127,83 M Net Income (TTM) -13,51 M
ROE -13,53% ROA -6,80%
Gross Margin N/A Operating Margin -8,90%
Net Margin -10,57% Free Cash Flow (TTM) 13,79 M
ROIC -6,43% FCF Growth (3Y) 255,24%
Safety
Debt / Equity 0,31 Current Ratio 0,43
Interest Coverage -4,63 Asset Turnover 0,64
Working Capital -32,00 M Tangible Book Value -39,01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10,02 Forward P/E 14,15
P/B Ratio 1,39 P/S Ratio 1,06
PEG Ratio N/A Forward PEG 0,99
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1,11 Fwd Earnings Yield 7,07%
FCF Yield 10,19%
Market Cap 135,36 M Enterprise Value 163,06 M
Per Share
EPS (Diluted TTM) -0,30 Revenue / Share 2,84
FCF / Share 0,31 OCF / Share 0,47
EPS CAGR (1Y) -3100,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,72% FCF Conversion -102,09%
SBC-Adj. FCF N/A Growth Momentum -11,54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 127,83 M 141,93 M 151,88 M 149,68 M 119,90 M
Net Income -13,51 M 253 000,0 3,49 M 4,18 M -29,74 M
EPS (Diluted) -0,30 0,01 0,08 0,09 -0,64
Gross Profit — — — — —
Operating Income -11,37 M 6,33 M 6,29 M 5,56 M -1,75 M
EBITDA — — — — —
R&D Expenses 12,84 M 18,88 M 17,78 M 17,67 M 16,02 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 2,46 M 3,20 M 3,48 M 1,58 M 667 000,0
Income Tax -1,18 M 2,70 M 131 000,0 -579 000,0 -629 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 188,24 M 221,37 M 225,20 M 226,70 M 221,58 M
Total Liabilities 93,74 M 107,05 M 117,66 M 120,47 M 105,22 M
Shareholders' Equity 94,51 M 114,33 M 107,54 M 106,24 M 116,36 M
Total Debt 30,00 M 32,00 M 38,00 M 30,00 M 22,73 M
Cash & Equivalents 2,91 M 3,70 M 4,21 M 3,01 M 1,54 M
Current Assets 24,48 M 29,65 M 30,89 M 27,79 M 24,46 M
Current Liabilities 55,08 M 62,71 M 68,88 M 74,08 M 63,46 M