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Delivery Hero (DE:DHER)
:DHER

Delivery Hero SE (DHER) AI Stock Analysis

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Delivery Hero SE

(XETRA:DHER)

Rating:57Neutral
Price Target:
€25.00
▲(4.78%Upside)
Delivery Hero SE's stock score is primarily impacted by strong revenue growth yet ongoing profitability challenges, as reflected in its financial performance. Technical analysis indicates weak market momentum, and valuation is negatively affected by the lack of profitability and dividend yield. These factors collectively lead to a moderate overall stock score.
Positive Factors
Debt Management
The company successfully executed a €0.9bn buy-back of convertible bonds, contributing to good progress on debt reduction.
Financial Performance
The company's segment revenue grew by approximately 22%, fully in line with forecasts and around 2% ahead of consensus.
IPO and Market Value
The IPO of talabat was a major milestone for Delivery Hero, showcasing potential hidden value within the Group.
Negative Factors
Competition
The acquisition of JustEatTakeaway.com by Prosus raises a more serious competitor for DHER in Spain, Italy, and Poland.
Geographical Performance
Korea continues to lag in geographical segment performance, impacting the overall growth.
Market Expansion
Meituan-backed Keeta’s aggressive expansion in Saudi Arabia looks to have been highly effective so far at capturing traffic share.

Delivery Hero SE (DHER) vs. iShares MSCI Germany ETF (EWG)

Delivery Hero SE Business Overview & Revenue Model

Company DescriptionDelivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. The company was founded in 2011 and is headquartered in Berlin, Germany.
How the Company Makes MoneyDelivery Hero SE generates revenue primarily through commissions charged to partner restaurants on each order processed through its platform. Additionally, it earns money by charging delivery fees to consumers, which may vary based on the order size, distance, and delivery speed. The company also offers premium subscription services, providing users with benefits such as free delivery and exclusive discounts. Delivery Hero's strategic partnerships with restaurants and its investment in technology to optimize delivery efficiency are significant factors contributing to its financial performance. Furthermore, the company's expansion into quick-commerce, offering delivery of groceries and household goods, presents additional revenue opportunities.

Delivery Hero SE Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
10.88B9.94B8.58B5.86B2.47B1.24B
Gross Profit
3.16B2.97B2.23B1.26B494.10M310.90M
EBIT
-1.10B-1.66B-846.40M-1.09B-645.10M-472.50M
EBITDA
-362.80M-1.30B-2.01B-265.80M-1.07B-584.50M
Net Income Common Stockholders
-2.19B-2.30B-2.98B-1.10B-1.40B-689.90M
Balance SheetCash, Cash Equivalents and Short-Term Investments
160.15M1.66B2.42B2.45B2.92B699.40M
Total Assets
0.0010.49B12.86B12.70B5.77B2.67B
Total Debt
0.005.64B5.72B4.54B3.14B119.40M
Net Debt
160.15M3.98B3.30B2.09B222.30M-580.00M
Total Liabilities
0.008.84B9.07B7.21B4.61B803.20M
Stockholders Equity
765.49M1.65B3.74B5.47B1.16B1.87B
Cash FlowFree Cash Flow
112.90M-280.20M-941.60M-1.22B-738.40M-459.90M
Operating Cash Flow
260.90M-19.50M-688.80M-901.40M-530.00M-364.80M
Investing Cash Flow
-20.90M-169.00M-67.90M-1.95B-905.20M627.30M
Financing Cash Flow
-364.30M-466.10M717.60M2.30B3.76B-100.00K

Delivery Hero SE Technical Analysis

Technical Analysis Sentiment
Negative
Last Price23.86
Price Trends
50DMA
24.53
Negative
100DMA
25.58
Negative
200DMA
29.58
Negative
Market Momentum
MACD
-0.42
Positive
RSI
43.84
Neutral
STOCH
24.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DHER, the sentiment is Negative. The current price of 23.86 is below the 20-day moving average (MA) of 25.18, below the 50-day MA of 24.53, and below the 200-day MA of 29.58, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 24.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DHER.

Delivery Hero SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
57
Neutral
€6.96B-41.57%23.67%63.04%
€7.84B28.9910.57%
60
Neutral
€114.83M-9.49%6.69%84.27%
DEHFG
57
Neutral
€1.61B-20.86%-1.77%-361.24%
DEMRX
47
Neutral
€53.95M-74.67%-3.03%-76.50%
$6.28B106.808.72%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DHER
Delivery Hero SE
23.86
-4.17
-14.88%
GB:0QXN
Zalando
30.16
7.06
30.56%
DE:HFG
HelloFresh SE
9.39
3.70
65.03%
DE:BIKE
Bike24 Holding AG
2.50
1.16
86.57%
DE:MRX
Mister Spex SE
1.54
-1.58
-50.64%
ATOGF
AUTO1 Group SE
28.28
20.68
272.11%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.