Delivery Hero SE (IT:1DHER)
:1DHER
Total Valuation
Delivery Hero SE has a market cap or net worth of €4.99B. The enterprise value is €7.41B.
Market Cap€4.99B
Enterprise Value€7.41B
Share Statistics
Delivery Hero SE has 300,137,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,137,180
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Delivery Hero SE’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee329.18K
Profits Per Employee0.00
Employee Count42,711
Asset Turnover1.33
Inventory Turnover57.96
Valuation Ratios
The current PE Ratio of Delivery Hero SE is ―. Delivery Hero SE’s PEG ratio is 0.56.
PE Ratio―
PS Ratio0.48
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-26.07
Price to Operating Cash Flow-1.08K
PEG Ratio0.56
Income Statement
In the last 12 months, Delivery Hero SE had revenue of 14.06B and earned -782.90M in profits. Earnings per share was -2.62.
Revenue14.06B
Gross Profit3.01B
Operating Income85.30M
Pretax Income-467.60M
Net Income-782.90M
EBITDA531.00M
Earnings Per Share (EPS)-2.62
Cash Flow
In the last 12 months, operating cash flow was -4.60M and capital expenditures -171.00M, giving a free cash flow of -175.60M billion.
Operating Cash Flow-4.60M
Free Cash Flow-175.60M
Free Cash Flow per Share-0.59
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
Beta0.83
52-Week Price Change-23.44%
50-Day Moving Average20.48
200-Day Moving Average22.37
Relative Strength Index (RSI)44.13
Average Volume (3m)305.00
Important Dates
Delivery Hero SE upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Delivery Hero SE as a current ratio of 0.96, with Debt / Equity ratio of 282.11%
Current Ratio0.96
Quick Ratio0.91
Debt to Market Cap0.64
Net Debt to EBITDA4.73
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Delivery Hero SE has paid 230.60M in taxes.
Income Tax230.60M
Effective Tax Rate-0.49
Enterprise Valuation
Delivery Hero SE EV to EBITDA ratio is 17.51, with an EV/FCF ratio of -35.72.
EV to Sales0.66
EV to EBITDA17.51
EV to Free Cash Flow-35.72
EV to Operating Cash Flow-104.12
Balance Sheet
Delivery Hero SE has €2.11B in cash and marketable securities with €4.63B in debt, giving a net cash position of -€2.51B billion.
Cash & Marketable Securities€2.11B
Total Debt€4.63B
Net Cash-€2.51B
Net Cash Per Share-€8.37
Tangible Book Value Per Share-€11.31
Margins
Gross margin is 22.99%, with operating margin of 0.61%, and net profit margin of -5.57%.
Gross Margin22.99%
Operating Margin0.61%
Pretax Margin-3.33%
Net Profit Margin-5.57%
EBITDA Margin3.78%
EBIT Margin0.61%
Analyst Forecast
The average price target for Delivery Hero SE is €29.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.05
Price Target Upside72.71% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―