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Delivery Hero SE (DE:DHER)
XETRA:DHER
Total Valuation
Delivery Hero SE has a market cap or net worth of €6.68B. The enterprise value is €25.69B.
Market Cap€6.68B
Enterprise Value€25.69B
Share Statistics
Delivery Hero SE has 293,858,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,858,370
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Delivery Hero SE’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.99%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee287.86K
Profits Per Employee-20.66K
Employee Count42,711
Asset Turnover0.96
Inventory Turnover54.09
Valuation Ratios
The current PE Ratio of Delivery Hero SE is -8.74. Delivery Hero SE’s PEG ratio is -0.03.
PE Ratio-8.74
PS Ratio0.00
PB Ratio3.20
Price to Fair Value2.97
Price to FCF-12.69
Price to Operating Cash Flow-17.34
PEG Ratio-0.03
Income Statement
In the last 12 months, Delivery Hero SE had revenue of 12.29B and earned -882.40M in profits. Earnings per share was -3.10.
Revenue12.29B
Gross Profit2.85B
Operating Income-456.00M
Pretax Income-541.10M
Net Income-882.40M
EBITDA342.90M
Earnings Per Share (EPS)-3.10
Cash Flow
In the last 12 months, operating cash flow was 260.90M and capital expenditures -148.00M, giving a free cash flow of 112.90M billion.
Operating Cash Flow260.90M
Free Cash Flow112.90M
Free Cash Flow per Share0.38
Dividends & Yields
Delivery Hero SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change0.36%
50-Day Moving Average24.45
200-Day Moving Average29.27
Relative Strength Index (RSI)42.66
Average Volume (3m)683.57K
Important Dates
Delivery Hero SE upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Delivery Hero SE as a current ratio of 1.39, with Debt / Equity ratio of 153.04%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.69
Net Debt to EBITDA5.42
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Delivery Hero SE has paid 339.30M in taxes.
Income Tax339.30M
Effective Tax Rate-0.63
Enterprise Valuation
Delivery Hero SE EV to EBITDA ratio is 27.90, with an EV/FCF ratio of 31.58.
EV to Sales0.78
EV to EBITDA27.90
EV to Free Cash Flow31.58
EV to Operating Cash Flow21.64
Balance Sheet
Delivery Hero SE has €1.76B in cash and marketable securities with €5.59B in debt, giving a net cash position of €3.84B billion.
Cash & Marketable Securities€1.76B
Total Debt€5.59B
Net Cash€3.84B
Net Cash Per Share€13.06
Tangible Book Value Per Share-€11.55
Margins
Gross margin is 26.02%, with operating margin of -3.71%, and net profit margin of -7.18%.
Gross Margin26.02%
Operating Margin-3.71%
Pretax Margin-4.40%
Net Profit Margin-7.18%
EBITDA Margin2.79%
EBIT Margin-1.35%
Analyst Forecast
The average price target for Delivery Hero SE is €40.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€40.17
Price Target Upside80.70% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast23.67%
EPS Growth Forecast63.04%