DHI Group, Inc. (FRA:32D)

DHI Group Statistics

Total Valuation

DHI Group has a market cap or net worth of EUR 90.08 million. The enterprise value is 120.87 million.

Market Cap	90.08M
Enterprise Value	120.87M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.37
PS Ratio	0.83
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	7.67
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 10.29.

EV / Earnings	-10.50
EV / Sales	1.11
EV / EBITDA	4.67
EV / EBIT	10.04
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.41.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	0.41
Debt / EBITDA	1.29
Debt / FCF	2.84
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	403,220
Profits Per Employee	-42,617
Employee Count	270
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.63%
50-Day Moving Average	1.54
200-Day Moving Average	1.90
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	1,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, DHI Group had revenue of EUR 108.87 million and -11.51 million in losses. Loss per share was -0.26.

Revenue	108.87M
Gross Profit	92.17M
Operating Income	12.00M
Pretax Income	-12.51M
Net Income	-11.51M
EBITDA	24.42M
EBIT	12.00M
Loss Per Share	-0.26

Balance Sheet

The company has 2.48 million in cash and 33.37 million in debt, with a net cash position of -30.89 million.

Cash & Cash Equivalents	2.48M
Total Debt	33.37M
Net Cash	-30.89M
Net Cash Per Share	n/a
Equity (Book Value)	80.49M
Book Value Per Share	1.92
Working Capital	-26.06M

Cash Flow

In the last 12 months, operating cash flow was 17.97 million and capital expenditures -6.23 million, giving a free cash flow of 11.75 million.

Operating Cash Flow	17.97M
Capital Expenditures	-6.23M
Free Cash Flow	11.75M
FCF Per Share	n/a

Margins

Gross margin is 84.66%, with operating and profit margins of 11.02% and -10.57%.

Gross Margin	84.66%
Operating Margin	11.02%
Pretax Margin	-11.49%
Profit Margin	-10.57%
EBITDA Margin	22.43%
EBIT Margin	11.02%
FCF Margin	10.79%

Dividends & Yields

DHI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-12.77%
FCF Yield	13.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DHI Group has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4