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Delivery Hero SE (DE:DHER)
XETRA:DHER
Germany Market
DHER
Delivery Hero SE
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Delivery Hero SE (DHER) Ratios

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Delivery Hero SE Ratios

DE:DHER's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, DE:DHER's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 1.39 0.96 1.47
Quick Ratio
 0.91 0.91 1.35 0.91 1.41
Cash Ratio
 0.62 0.62 1.02 0.56 1.01
Solvency Ratio
 -0.04 -0.04 -0.04 -0.21 -0.27
Operating Cash Flow Ratio
 >-0.01 -0.03 0.17 >-0.01 -0.29
Short-Term Operating Cash Flow Coverage
 -0.02 -0.31 4.26 -0.06 -5.39
Net Current Asset Value
€ -5.46B€ -5.46B€ -4.84B€ -6.00B€ -5.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.44 0.54 0.44
Debt-to-Equity Ratio
 2.82 2.82 2.19 3.41 1.53
Debt-to-Capital Ratio
 0.74 0.74 0.69 0.77 0.60
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.66 0.75 0.58
Financial Leverage Ratio
 6.43 6.43 4.92 6.34 3.44
Debt Service Coverage Ratio
 0.50 0.45 <0.01 -2.21 -5.98
Interest Coverage Ratio
 0.28 0.22 -1.22 -4.62 -3.65
Debt to Market Cap
 0.74 0.64 0.68 0.78 0.45
Interest Debt Per Share
 16.68 16.78 21.26 22.38 22.31
Net Debt to EBITDA
 4.57 4.73 5.42 -3.03 -1.64
Profitability Margins
Gross Profit Margin
22.99%21.42%27.08%29.90%26.02%
EBIT Margin
0.74%0.61%-1.35%-17.99%-30.64%
EBITDA Margin
3.91%3.78%2.79%-13.21%-23.44%
Operating Profit Margin
0.70%0.61%-3.71%-16.67%-9.87%
Pretax Profit Margin
-3.33%-3.33%-4.40%-21.75%-33.04%
Net Profit Margin
-5.57%-5.57%-7.18%-23.11%-34.69%
Continuous Operations Profit Margin
-4.97%-4.97%-7.16%-23.18%-34.90%
Net Income Per EBT
167.43%167.43%163.08%106.24%104.98%
EBT Per EBIT
-477.14%-548.18%118.66%130.52%334.82%
Return on Assets (ROA)
-7.43%-7.43%-6.92%-21.91%-23.13%
Return on Equity (ROE)
-40.83%-47.75%-34.04%-138.95%-79.59%
Return on Capital Employed (ROCE)
1.38%1.20%-5.06%-21.96%-8.09%
Return on Invested Capital (ROIC)
1.32%1.15%-4.91%-20.84%-7.91%
Return on Tangible Assets
-14.57%-14.57%-13.06%-56.98%-59.79%
Earnings Yield
-13.31%-11.54%-11.45%-34.25%-24.91%
Efficiency Ratios
Receivables Turnover
 21.62 21.62 18.09 16.12 12.68
Payables Turnover
 22.56 23.02 20.04 23.73 19.79
Inventory Turnover
 56.81 57.96 51.35 48.57 44.91
Fixed Asset Turnover
 17.55 17.55 15.96 13.32 10.66
Asset Turnover
 1.33 1.33 0.96 0.95 0.67
Working Capital Turnover Ratio
 93.11 21.15 18.16 19.56 5.78
Cash Conversion Cycle
 7.13 7.32 9.07 14.78 18.48
Days of Sales Outstanding
 16.88 16.88 20.17 22.65 28.80
Days of Inventory Outstanding
 6.43 6.30 7.11 7.52 8.13
Days of Payables Outstanding
 16.18 15.86 18.21 15.38 18.44
Operating Cycle
 23.30 23.18 27.28 30.16 36.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.30 2.25 -0.07 -2.58
Free Cash Flow Per Share
 -0.59 -0.87 1.76 -1.04 -3.53
CapEx Per Share
 0.57 0.57 0.49 0.55 0.95
Free Cash Flow to Operating Cash Flow
 38.17 2.91 0.78 14.37 1.37
Dividend Paid and CapEx Coverage Ratio
 -0.02 -0.40 4.59 -0.13 -2.72
Capital Expenditure Coverage Ratio
 -0.03 -0.52 4.59 -0.13 -2.72
Operating Cash Flow Coverage Ratio
 >-0.01 -0.02 0.11 >-0.01 -0.12
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.05 >-0.01 -0.08
Free Cash Flow Yield
-2.97%-3.84%6.48%-4.18%-7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.43 -8.67 -8.74 -2.92 -4.02
Price-to-Sales (P/S) Ratio
 0.42 0.48 0.63 0.67 1.39
Price-to-Book (P/B) Ratio
 3.55 4.14 2.97 4.06 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.33 -26.07 15.44 -23.94 -12.69
Price-to-Operating Cash Flow Ratio
 -1.26K -75.98 12.08 -344.00 -17.34
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.56 0.14 0.13 -0.03
Price-to-Fair Value
 3.55 4.14 2.97 4.06 3.20
Enterprise Value Multiple
 15.20 17.51 27.90 -8.14 -7.58
Enterprise Value
 8.43B 9.30B 9.57B 10.69B 15.25B
EV to EBITDA
 15.33 17.51 27.90 -8.14 -7.58
EV to Sales
 0.60 0.66 0.78 1.08 1.78
EV to Free Cash Flow
 -48.03 -35.72 19.17 -38.16 -16.19
EV to Operating Cash Flow
 -1.83K -104.12 14.99 -548.27 -22.14
Tangible Book Value Per Share
 -11.32 -11.31 -11.55 -17.92 -15.34
Shareholders’ Equity Per Share
 5.50 5.49 9.12 6.16 14.01
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.49 -0.63 -0.07 -0.05
Revenue Per Share
 47.14 47.08 43.25 37.07 32.15
Net Income Per Share
 -2.63 -2.62 -3.10 -8.57 -11.15
Tax Burden
 1.67 1.67 1.63 1.06 1.05
Interest Burden
 -4.47 -5.48 3.26 1.21 1.08
Research & Development to Revenue
 0.00 0.03 0.04 0.05 0.05
SG&A to Revenue
 0.22 0.18 0.09 0.03 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.02 0.04
Income Quality
 <0.01 0.00 -0.72 <0.01 0.23
Currency in EUR