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Delivery Hero SE (CH:DHER)
:DHER
Switzerland Market

Delivery Hero SE (DHER) Financial Statements

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Delivery Hero SE Financial Overview

Delivery Hero SE's market cap is currently CHF10.72B. The company's EPS TTM is CHF-2.64; its P/E ratio is -14.76; Delivery Hero SE is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.06B€ 12.29B€ 9.94B€ 8.58B€ 5.86B
Gross Profit€ 3.01B€ 3.33B€ 2.97B€ 2.23B€ 1.26B
Operating Income€ 85.30M€ -456.00M€ -1.66B€ -846.40M€ -1.09B
EBITDA€ 531.00M€ 342.90M€ -1.31B€ -2.01B€ -265.80M
Net Income€ -782.90M€ -882.40M€ -2.30B€ -2.98B€ -1.10B
Balance Sheet
Cash & Short-Term Investments€ 2.11B€ 3.81B€ 1.66B€ 2.42B€ 2.45B
Total Assets€ 10.54B€ 12.75B€ 10.49B€ 12.86B€ 12.70B
Total Debt€ 4.63B€ 5.67B€ 5.64B€ 5.72B€ 4.54B
Net Debt€ 2.51B€ 1.86B€ 3.98B€ 3.30B€ 2.09B
Total Liabilities€ 8.75B€ 10.04B€ 8.84B€ 9.07B€ 7.21B
Stockholders' Equity€ 1.64B€ 2.59B€ 1.65B€ 3.74B€ 5.47B
Cash Flow
Free Cash Flow€ -260.30M€ 499.20M€ -280.20M€ -941.60M€ -1.22B
Operating Cash Flow€ -89.30M€ 638.30M€ -19.50M€ -688.80M€ -901.40M
Investing Cash Flow€ -320.50M€ -59.50M€ -169.00M€ -67.90M€ -1.95B
Financing Cash Flow€ -1.13B€ 1.58B€ -466.10M€ 717.60M€ 2.30B
Currency in EUR

Delivery Hero SE Earnings and Revenue History

Delivery Hero SE Debt to Assets

Delivery Hero SE Cash Flow

Delivery Hero SE Forecast EPS vs Actual EPS