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Delivery Hero SE (DLVHF)
OTHER OTC:DLVHF
Total Valuation
Delivery Hero SE has a market cap or net worth of €8.70B. The enterprise value is $9.77B.
Market Cap€8.70B
Enterprise Value$9.77B
Share Statistics
Delivery Hero SE has 293,781,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,781,650
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Delivery Hero SE’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -22.21%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.21%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee232.77K
Profits Per Employee-53.79K
Employee Count42,711
Asset Turnover0.95
Inventory Turnover48.57
Valuation Ratios
The current PE Ratio of Delivery Hero SE is -2.92. Delivery Hero SE’s PEG ratio is 0.13.
PE Ratio-2.92
PS Ratio0.00
PB Ratio4.06
Price to Fair Value4.06
Price to FCF-23.94
Price to Operating Cash Flow-344.00
PEG Ratio0.13
Income Statement
In the last 12 months, Delivery Hero SE had revenue of 9.94B and earned -2.30B in profits. Earnings per share was -8.57.
Revenue9.94B
Gross Profit2.97B
Operating Income-1.66B
Pretax Income-2.16B
Net Income-2.30B
EBITDA-1.30B
Earnings Per Share (EPS)-8.57
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
Beta1.03
52-Week Price Change7.66%
50-Day Moving Average27.19
200-Day Moving Average31.18
Relative Strength Index (RSI)59.26
Average Volume (3m)826.00
Important Dates
Delivery Hero SE upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Delivery Hero SE as a current ratio of 0.96, with Debt / Equity ratio of 447.13%
Current Ratio0.96
Quick Ratio0.91
Debt to Market Cap0.78
Net Debt to EBITDA-3.43
Interest Coverage Ratio-4.62
Taxes
In the past 12 months, Delivery Hero SE has paid 142.10M in taxes.
Income Tax142.10M
Effective Tax Rate-0.07
Enterprise Valuation
Delivery Hero SE EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -38.16.
EV to Sales1.08
EV to EBITDA-9.20
EV to Free Cash Flow-38.16
EV to Operating Cash Flow-548.27
Balance Sheet
Delivery Hero SE has €1.76B in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.84B billion.
Cash & Marketable Securities€1.76B
Total Debt€0.00
Net Cash€3.84B
Net Cash Per Share€13.06
Tangible Book Value Per Share-€17.92
Margins
Gross margin is 28.85%, with operating margin of -16.67%, and net profit margin of -23.11%.
Gross Margin28.85%
Operating Margin-16.67%
Pretax Margin-21.75%
Net Profit Margin-23.11%
EBITDA Margin-11.68%
EBIT Margin-17.99%
Analyst Forecast
The average price target for Delivery Hero SE is €46.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€46.51
Price Target Upside59.90% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―