DHI Group, Inc. (FRA:32D)

DHI Group Statistics

Total Valuation

DHI Group has a market cap or net worth of EUR 70.64 million. The enterprise value is 102.63 million.

Market Cap	70.64M
Enterprise Value	102.63M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.63M
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	60.60%
Float	33.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.59
PS Ratio	0.63
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	8.56
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 12.44.

EV / Earnings	-8.70
EV / Sales	0.91
EV / EBITDA	4.28
EV / EBIT	11.29
EV / FCF	12.44

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	0.41
Debt / EBITDA	1.42
Debt / FCF	4.08
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-13.27%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	270,175
Profits Per Employee	-28,490
Employee Count	414
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.68%
50-Day Moving Average	1.81
200-Day Moving Average	1.92
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	472

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)	0.17

Income Statement

In the last 12 months, DHI Group had revenue of EUR 111.85 million and -11.79 million in losses. Loss per share was -0.26.

Revenue	111.85M
Gross Profit	94.67M
Operating Income	9.02M
Pretax Income	-13.52M
Net Income	-11.79M
EBITDA	22.33M
EBIT	9.02M
Loss Per Share	-0.26

Balance Sheet

The company has 1.96 million in cash and 33.66 million in debt, giving a net cash position of -31.70 million.

Cash & Cash Equivalents	1.96M
Total Debt	33.66M
Net Cash	-31.70M
Net Cash Per Share	n/a
Equity (Book Value)	82.91M
Book Value Per Share	1.85
Working Capital	-27.27M

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -7.30 million, giving a free cash flow of 8.25 million.

Operating Cash Flow	15.55M
Capital Expenditures	-7.30M
Free Cash Flow	8.25M
FCF Per Share	n/a

Margins

Gross margin is 84.64%, with operating and profit margins of 8.06% and -10.55%.

Gross Margin	84.64%
Operating Margin	8.06%
Pretax Margin	-12.09%
Profit Margin	-10.55%
EBITDA Margin	19.96%
EBIT Margin	8.06%
FCF Margin	7.38%

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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-16.70%
FCF Yield	11.68%

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5