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DTH Stock Overview
Provides solutions in the areas of cyber security, big data analytics, and big data intelligence in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DTH from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Defence Tech Holding S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.79 |
| 52 Week High | €4.69 |
| 52 Week Low | €3.08 |
| Beta | 0.92 |
| 1 Month Change | 0% |
| 3 Month Change | 4.41% |
| 1 Year Change | -8.89% |
| 3 Year Change | -32.08% |
| 5 Year Change | n/a |
| Change since IPO | -18.14% |
Recent News & Updates
New Forecasts: Here's What Analysts Think The Future Holds For Defence Tech Holding S.p.A. (BIT:DTH)
Oct 03
Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 16Recent updates
New Forecasts: Here's What Analysts Think The Future Holds For Defence Tech Holding S.p.A. (BIT:DTH)
Oct 03Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 16The Return Trends At Defence Tech Holding (BIT:DTH) Look Promising
Nov 24Calculating The Fair Value Of Defence Tech Holding S.p.A. (BIT:DTH)
Jun 14We Think That There Are Issues Underlying Defence Tech Holding's (BIT:DTH) Earnings
Apr 22Shareholder Returns
| DTH | IT Professional Services | IT Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | -2.8% |
| 1Y | -8.9% | -52.5% | 8.5% |
Return vs Industry: DTH exceeded the Italian Professional Services industry which returned -41.9% over the past year.
Return vs Market: DTH underperformed the Italian Market which returned 14% over the past year.
Price Volatility
| DTH volatility | |
|---|---|
| DTH Average Weekly Movement | 2.7% |
| Professional Services Industry Average Movement | 5.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: DTH has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: DTH's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 323 | Emilio Gisondi | www.defencetech.it |
Defence Tech Holding S.p.A. provides solutions in the areas of cyber security, big data analytics, and big data intelligence in Italy. The company offers products and services to enhance the communications security of public and private organizations; and information system for logistic activities and automated warehouse and army data centers. It also engages in the engineering activities, supply of components and spare parts, obsolescence management, refurbishing and modernization of systems; design of special components; avionic, naval, and defence, space, and civil systems; and provision of design services, and physical integration and testing of transmission and communication systems in waveguide, radio frequency, fiber optic and copper, automation subsystems, access control, and anti-intrusion and video surveillances.
Defence Tech Holding S.p.A. Fundamentals Summary
| DTH fundamental statistics | |
|---|---|
| Market cap | €96.81m |
| Earnings (TTM) | €5.99m |
| Revenue (TTM) | €32.41m |
16.1x
P/E Ratio3.0x
P/S RatioIs DTH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTH income statement (TTM) | |
|---|---|
| Revenue | €32.41m |
| Cost of Revenue | €6.63m |
| Gross Profit | €25.79m |
| Other Expenses | €19.79m |
| Earnings | €5.99m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 79.56% |
| Net Profit Margin | 18.49% |
| Debt/Equity Ratio | 36.1% |
How did DTH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/17 13:22 |
| End of Day Share Price | 2024/11/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Defence Tech Holding S.p.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Domenico Ghilotti | Equita SIM S.p.A. |
| Alessandro Cecchini | Equita SIM S.p.A. |