DH Group Nyilvanosan Mukodo Reszvenytarsasag

DH Group Nyilvanosan Mukodo Reszvenytarsasag

BBUD:DUNAHOUSE
1,325.00
HUF
+5.00
(+0.38%)
116.94EPS
9.54P/E
40.50BMarket Cap
Dec 02Next Earn
DH Group Nyilvanosan Mukodo Reszvenytarsasag
BUD:DUNAHOUSE
(Budapest Stock Exchange)

Recent

price

1,325.00

P/E

ratio

9.54

div

yld

0.25%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HUF
53.68
55.4
76.22
92.59
156.36
139.85
234.03
232.38
267.47
427.07
904.52
969.55
1,163.85
1,431.51
1,443.27
Revenue per Share
12.01
16.24
23.04
30
37.11
25.21
47.2
29.81
37.55
41.2
76.63
75.18
57.83
116.68
124.15
Basic EPS, GAAP
6.75
10.3
36.49
28.25
11.07
-41.49
20.55
-40.27
-11.76
16.26
246.23
102.89
95.36
220.24
- -
Free Cash Flow per Basic Share
- -
18.03
10.08
13.24
8.06
14.72
18.53
27.3
2.03
41
35.03
113.35
130.43
25.89
3.28
Dividend per Share
25.15
22.18
37.29
55.16
84.42
132.39
161.42
165.35
203.28
206.3
150.86
153.75
75.94
136.11
163.56
Book Value per Share
23.35
20.91
36.2
52.83
49.23
99.49
120.71
123.98
151.7
143.98
-215.6
-184.33
-266.52
-168.84
-138.91
Tangible Book Value per Share
30
30
30
31
31
34
34
34
34
34
33
34
34
34
34
Basic Weighted Avg Shares
1,610
1,662
2,287
2,833
4,784
4,685
7,985
7,892
9,067
14,462
30,264
32,818
39,707
48,857
49,273
Sales/Revenue/Turnover
23.86
30.76
34.5
33.03
13.88
17.63
23.8
16.57
14.9
13.06
11.06
5.85
10.52
13.5
12.96
Operating Margin (%)
71
51
41
74
78
87
100
218
237
322
1,072
1,194
1,403
1,442
1,280
Depreciation Expense
360
487
735
966
1,168
892
1,704
1,073
1,334
1,470
2,711
2,706
2,097
4,238
4,239
Net Income, GAAP
14.02
12.85
12.05
13.88
12.12
16.24
15.39
15.25
17.29
17.46
20.89
20.03
35.72
26.69
28.49
Effective Tax Rate (%)
22.37
29.31
32.16
34.08
24.41
19.05
21.35
13.6
14.71
10.17
8.96
8.25
5.28
8.67
8.6
Profit Margin (%)
229
387
538
258
-98
2,644
1,869
7,288
8,835
9,178
14,139
11,136
8,708
9,410
7,805
Working Capital
- -
19
234
505
593
1,272
236
6,224
7,105
7,282
15,934
15,211
14,687
13,723
12,015
LT Debt
764
666
1,119
1,688
2,543
4,504
5,445
5,548
6,816
6,921
5,251
5,468
2,975
5,083
6,059
Total Equity
- -
71.19
70.53
52.62
25.17
13.98
23.69
11.53
7.06
7.48
13.25
7.11
12.43
22.88
24.76
Return on Invested Capital (%)
- -
67.14
70.84
52.39
43.01
18.35
23.39
11.6
9.31
8.73
14.98
15.32
12.41
23.49
28.21
Return on Capital (%)
- -
68.6
77.49
65.43
53.18
23.67
32.04
18.22
20.37
20.11
42.52
49.36
50.44
110.04
103.68
Return on Common Equity (%)

Capital Structure

HUF

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
12
1,827
- -
LT Borrowings
13,552
12,113
12,015
LT Finance Leases
- -
1,610
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
32,352
46,823
40,500

Working Capital

HUF

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
18,045
22,375
21,777
Cash, Cash Equivalents & STI
6,697
9,480
8,026
Accounts Receivable, Net
4,367
5,148
4,849
Inventories
1,859
1,047
764
Total Current Liabilities
9,395
12,965
13,972
Payables & Accruals
- -
- -
- -
ST Debt
12
1,827
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.02%
1.36%
70.88%
Free Cash Flow
13.75%
244.98%
131.05%
Net Income, GAAP
24.96%
34.8%
102.06%
Sales/Revenue/Turnover
37.22%
44.25%
23.04%
Total Cash Common Dividend
1,567.81%
3,125.52%
-85.48%

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,889
9,602
9,862
11,353
39,707
2025
10,026
11,837
- -
14,511
48,857
2026
12,899
- -
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.97
18.23
19.68
14.12
57.83
2025
17.45
36.71
- -
43.04
116.68
2026
26.9
- -
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
131.87
- -
-2.27
130.43
2025
1.19
1.18
- -
- -
25.89
2026
0.91
- -
- -
- -
- -
Business
DH Group Nyilvanosan Mukodo Reszvenytarsasag is a financial services and real estate company that provides financial intermediation, residential real estate brokerage, and property management solutions across Central and Southern Europe. The company offers consumer finance and lending products under the Credipass brand, including residential mortgages, home equity loans, personal loans, small business financing, and loan refinancing; insurance brokerage services, including life, homeowners, property, mortgage-linked, and credit protection insurance; real estate agency, brokerage, and franchise network services under brand names including Duna House, Metrohouse, and Donpiso; comprehensive property management, including long-term and short-term residential leasing, tenant screening, property maintenance, home staging, renovation, cleaning, and interior furnishing; property appraisal, technical valuation, and energy performance certification; and residential property development, real estate fund management, and direct property portfolio investments. Founded in 1998 and headquartered in Budapest, Hungary, the company operates across Hungary, Poland, Italy, and Spain through a combination of proprietary offices and franchised agency networks. In recent developments, the company changed its corporate name from Duna House Holding Nyrt. to DH Group Nyrt. in 2025 to reflect its ongoing transition into a diversified international financial services provider. The company expanded its presence in Spain by acquiring a 34% strategic stake in Spanish real estate network Donpiso across late 2025 and early 2026, creating a joint venture to deploy its Credipass financial intermediation operations in the Spanish market. Additionally, in 2026, DH Group broadened its Italian lending business by acquiring the salary-assigned loan (CQS) operations of Fincontatto Srl through its subsidiary Credipass S.r.l., alongside establishing cross-border partnerships to broaden real estate investment access into international markets such as Dubai.