Die neuesten DHX Reports werden am 2024-02-08 aktualisiert: 2023 ∙ 2022 ∙ 2021
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DHI Group Kennzahlen 2011-2024 | DHX

Kennzahlen Jährlich DHI Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 30.2 50.3 -9.7 -3.6 11.5 13.6 5.5 -49.7 -43.6 15.7 24.6 15.4 18.1

P/S

 0.7 1.4 2.4 1.0 1.0 0.6 0.4 1.2 1.8 1.6 1.9 3.0 3.5

EPS

 0.1 0.1 -0.6 -0.6 0.3 0.1 0.3 -0.1 -0.2 0.5 0.3 0.6 0.5

EV (Enterprise Value)

 219 M 327 M 393 M 213 M 256 M 204 M 240 M 451 M 676 M 655 M 613 M 711 M 681 M

EBITDA per Share

 0.53 0.52 0.33 -0.42 0.595 0.53 0.662 0.993 1.25 1.41 1.11 1.16 1.11

EV/EBITDA

 24.8 6.3 5.1 4.2 3.7 6.9 8.5 7.0 7.6 8.3 7.9

PEG

 -0.54 -0.84 0.12 0.08 0.16 -0.25 0.01 -1.04 0.31 0.19 -0.46 0.8 0.25

P/B

 1.0 2.0 2.5 0.8 0.9 0.7 0.7 2.6 3.5 2.4 2.4 3.1 3.0

P/CF

 4.9 5.8 10.1 5.7 16.6 20.0 4.2 8.2 9.3 9.2 10.3 12.0 10.9

ROE %

 3.25 3.93 -25.56 -23.53 7.79 4.94 12.05 -5.20 -7.91 15.53 9.68 19.98 16.30

ROA %

 1.55 1.84 -13.42 -12.46 4.51 2.78 5.40 -1.74 -2.96 6.46 3.86 10.75 10.45

ROCE %

 5.85 5.23 -1.51 -25.39 9.43 8.98 10.51 15.54 16.02 15.21 14.75 22.71 23.96

Current Ratio

 1.9 1.9 2.1 2.1 0.4 0.5 0.5 0.6 0.8 0.7 0.7 0.8 1.0

DSO

 51.3 47.4 52.5 61.2 57.5 56.6 72.6 70.6 66.5 73.7 68.7 54.2 42.1

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 425.0 498.0 270.3 229.7 222.7 252.2 427.9 385.1 409.1

Betriebszyklus

 51.3 47.4 52.5 61.2 57.5 56.6 72.6 70.6 66.5 73.7 68.7 54.2 42.1

Finanzkreislauf

 51.3 47.4 52.5 61.2 -367.6 -441.4 -197.6 -159.2 -156.2 -178.5 -359.3 -330.9 -367.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich DHI Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.02 - 0.01 - -0.02 0.03 0.03 0.01 -0.05 -0.64 0.06 0.04 -0.57 0.04 -0.13 0.07 0.09 0.06 0.03 0.06 0.02 - 0.07 0.24 0.02 0.04 0.03 0.12 -0.35 0.1 0.02 -0.56 0.13 0.11 0.1 0.13 0.18 0.14 0.08 -0.11 0.12 0.14 0.12 0.15 0.18 0.15 0.13 0.16 0.14 0.12 0.1

EBITDA per Share

 - - 0.11 - 0.31 0.02 0.1 - 0.23 0.01 0.08 0.02 -0.54 0.1 -0.07 0.08 0.16 0.13 0.13 0.04 0.08 0.07 0.19 0.24 0.11 0.14 0.14 0.17 -0.29 0.23 0.11 -0.46 0.26 0.25 0.22 0.23 0.31 0.3 0.2 -0.11 0.25 0.25 0.22 0.25 0.27 0.27 0.24 0.26 0.24 0.21 0.18

ROE %

 0.43 -1.43 0.04 1.66 1.86 0.72 -24.32 -23.46 -22.09 -41.49 -16.33 -23.53 -22.91 1.23 1.67 7.79 7.63 5.55 3.51 4.94 11.77 11.93 13.45 12.05 8.45 -8.55 -5.26 -5.20 -30.85 -9.94 -10.52 -7.91 16.13 16.77 16.73 15.53 8.29 7.12 7.84 9.53 17.84 19.44 19.63 19.98 20.25 18.93 17.67 16.30 4.45 3.70 3.15

ROA %

 0.18 -0.69 -0.06 0.72 0.83 -0.44 -13.98 -13.46 -12.74 -22.97 -8.65 -12.46 -12.02 0.89 1.22 4.51 4.38 3.17 1.99 2.78 5.61 5.61 6.31 5.40 3.19 -2.60 -1.65 -1.74 -11.16 -3.97 -3.99 -2.97 6.23 6.68 6.83 6.48 3.51 2.95 3.17 3.80 7.77 9.22 9.98 10.75 11.41 11.16 10.86 10.45 2.85 2.37 2.02

ROCE %

 1.16 2.31 3.15 2.57 2.71 -0.29 -0.74 -1.47 -0.82 -21.30 -20.38 -25.39 -23.45 2.14 3.18 10.56 9.41 7.14 5.54 7.99 15.48 16.39 18.68 17.24 16.20 -1.19 3.96 3.26 -22.29 1.10 0.52 4.58 29.02 28.67 28.39 26.21 15.71 15.31 15.75 17.88 29.12 29.68 30.16 30.89 31.21 30.67 28.41 26.26 7.17 5.96 5.15

Current Ratio

 1.9 1.8 1.8 1.9 1.9 - 1.9 2.1 2.2 2.3 2.1 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.2 2.2 2.2 2.2 2.8 2.8 2.8 2.8

DSO

 45.8 52.1 53.7 - 22.3 27.3 53.9 45.5 43.0 59.4 68.0 54.5 54.2 60.2 51.6 51.2 51.9 51.7 54.1 54.9 53.6 50.1 65.3 69.5 67.5 67.5 71.6 71.7 70.2 68.3 70.1 65.0 65.0 64.3 68.3 66.0 66.2 67.3 65.3 59.4 65.0 66.3 61.0 - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 45.8 52.1 53.7 - 22.3 27.3 53.9 45.5 43.0 59.4 68.0 54.5 54.2 60.2 51.6 51.2 51.9 51.7 54.1 54.9 53.6 50.1 65.3 69.5 67.5 67.5 71.6 71.7 70.2 68.3 70.1 65.0 65.0 64.3 68.3 66.0 66.2 67.3 65.3 59.4 65.0 66.3 61.0 - - - - - - - -

Finanzkreislauf

 45.8 52.1 53.7 - 22.3 27.3 53.9 45.5 43.0 59.4 68.0 54.5 54.2 60.2 51.6 51.2 51.9 51.7 54.1 54.9 53.6 50.1 65.3 69.5 67.5 67.5 71.6 71.7 70.2 68.3 70.1 65.0 65.0 64.3 68.3 66.0 66.2 67.3 65.3 59.4 65.0 66.3 61.0 - - - - - - - -

Alle Zahlen in USD-Währung