DHI GROUP, INC.
Datakwaliteit: 100%
DHX
NYSE
Services
Business Services
€ 2,98
▲
€ 0,04
(1,36%)
6 months return
—
Momentum
Neutral
5Y revenue growth
1,61%
Groei
Revenue Growth (5Y)
1,61%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-9,93%
Earnings (1Y)-5439,92%
FCF Growth (3Y)255,24%
Kwaliteit
Return on Equity
-13,53%
Boven sectorgemiddelde (-15,99%)
ROIC-6,43%
Net Margin-10,57%
Op. Margin-8,90%
Veiligheid
Debt / Equity
0,31
Onder sectorgemiddelde (0,39)
Current Ratio0,43
Interest Coverage-4,63
Waardering
PE (TTM|NTM|2027)
-10,02 | 14,70 | 15,05
Onder sectorgemiddelde (-1,19)
P/B Ratio1,39
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financiële Trends
Koersdoel Analisten
3 analisten
Buy
+76.2%
upside to target
Huidig
€ 2,98
Consensus Target
€ 5,25
€ 2,50
Laag
€ 10,00
Hoog
Vooruitzicht
Forward K/W
14,70
Forward WPA
€ 0,20
WPA Groei (sch.)
+14,3%
Omzet Sch.
121,46 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,03
·
Rev Est: 29,01 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,04 | € 0,07 | € 0,09 | € 0,09 | — | — |
| Estimate | -€ 0,01 | € 0,01 | € 0,04 | € 0,06 | € 0,03 | € 0,04 |
| Verrassing | +900,00% | +600,00% | +125,00% | +63,64% | — | — |
Growth
Rev 5Y: 1,61% · Earnings 1Y: -5439,92%
Growth
Rev 5Y: 1,61% · Earnings 1Y: -5439,92%| 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
ROE: -13,53% · Net Margin: -10,57%
Profitability
ROE: -13,53% · Net Margin: -10,57%| 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
D/E: 0,31 · Current: 0,43
Safety
D/E: 0,31 · Current: 0,43| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -10,02 · EV/EBITDA: N/A
Valuation
P/E: -10,02 · EV/EBITDA: N/A| P/E Ratio | -10,02 | Forward P/E | 14,70 |
| P/B Ratio | 1,39 | P/S Ratio | 1,06 |
| PEG Ratio | N/A | Forward PEG | 1,03 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1,11 | Fwd Earnings Yield | 6,80% |
| FCF Yield | 10,19% | ||
| Market Cap | 135,36 M | Enterprise Value | 163,06 M |
Per Share
EPS: -0,30 · FCF/Share: 0,31
Per Share
EPS: -0,30 · FCF/Share: 0,31| 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
FCF Conv: -102,09% · CapEx/Rev: 5,72%
Efficiency
FCF Conv: -102,09% · CapEx/Rev: 5,72%| CapEx / Revenue | 5,72% | FCF Conversion | -102,09% |
| SBC-Adj. FCF | N/A | Growth Momentum | -11,54 |
Income Statement
Annual, most recent first
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
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 |
Sectorvergelijking
vs Services sector mediaan (615 peers)
Vergeleken met vergelijkbare bedrijven in Services
Sectorvergelijking
vs Services sector mediaan (615 peers) Vergeleken met vergelijkbare bedrijven in Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 | 4,0 |
| D/E | 0,3 | 0,4 |
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