Delivery Hero SE (DHER) Ratios
Delivery Hero SE Ratios
CH:DHER's free cash flow for Q2 2026 was $375.90M. For the 2026 fiscal year, CH:DHER's free cash flow was decreased by $-55.20M and operating cash flow was $431.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.39 | 0.96 | 1.47 | 2.05 |
| Quick Ratio | 0.91 | 1.35 | 0.91 | 1.41 | 2.00 |
| Cash Ratio | 0.62 | 1.02 | 0.56 | 1.01 | 1.39 |
| Solvency Ratio | -0.04 | -0.04 | -0.21 | -0.27 | -0.10 |
| Operating Cash Flow Ratio | -0.03 | 0.17 | -0.01 | -0.29 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -0.56 | 4.26 | -0.06 | -5.39 | -409.73 |
| Net Current Asset Value | $ -5.46B | $ -4.84B | $ -6.00B | $ -5.54B | $ -3.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.54 | 0.44 | 0.36 |
| Debt-to-Equity Ratio | 2.82 | 2.19 | 3.41 | 1.53 | 0.83 |
| Debt-to-Capital Ratio | 0.74 | 0.69 | 0.77 | 0.60 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.66 | 0.75 | 0.58 | 0.43 |
| Financial Leverage Ratio | 6.43 | 4.92 | 6.34 | 3.44 | 2.32 |
| Debt Service Coverage Ratio | 0.57 | 0.01 | -2.21 | -5.98 | -2.74 |
| Interest Coverage Ratio | 0.22 | -1.22 | -4.62 | -3.65 | -7.48 |
| Debt to Market Cap | 0.62 | 0.68 | 0.78 | 0.45 | 0.17 |
| Interest Debt Per Share | 16.78 | 21.26 | 22.38 | 22.31 | 19.04 |
| Net Debt to EBITDA | 4.63 | 5.42 | -3.03 | -1.64 | -7.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.42% | 27.08% | 29.90% | 26.02% | 21.49% |
| EBIT Margin | 0.61% | -1.35% | -17.99% | -30.64% | -14.60% |
| EBITDA Margin | 3.86% | 2.79% | -13.21% | -23.44% | -4.54% |
| Operating Profit Margin | 0.61% | -3.71% | -16.67% | -9.87% | -18.54% |
| Pretax Profit Margin | -3.33% | -4.40% | -21.75% | -33.04% | -16.37% |
| Net Profit Margin | -5.57% | -7.18% | -23.11% | -34.69% | -18.73% |
| Continuous Operations Profit Margin | -4.97% | -7.16% | -23.18% | -34.90% | -19.14% |
| Net Income Per EBT | 167.43% | 163.08% | 106.24% | 104.98% | 114.42% |
| EBT Per EBIT | -548.18% | 118.66% | 130.52% | 334.82% | 88.28% |
| Return on Assets (ROA) | -7.43% | -6.92% | -21.91% | -23.13% | -8.63% |
| Return on Equity (ROE) | -47.75% | -34.04% | -138.95% | -79.59% | -20.03% |
| Return on Capital Employed (ROCE) | 1.20% | -5.06% | -21.96% | -8.09% | -9.91% |
| Return on Invested Capital (ROIC) | 1.15% | -4.91% | -20.84% | -7.91% | -9.83% |
| Return on Tangible Assets | -14.57% | -13.06% | -56.98% | -59.79% | -19.21% |
| Earnings Yield | -11.54% | -11.45% | -34.25% | -24.91% | -4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.62 | 18.09 | 16.12 | 12.68 | 12.98 |
| Payables Turnover | 23.02 | 20.04 | 23.73 | 19.79 | 19.40 |
| Inventory Turnover | 57.96 | 51.35 | 48.57 | 44.91 | 57.83 |
| Fixed Asset Turnover | 17.55 | 15.96 | 13.32 | 10.66 | 8.60 |
| Asset Turnover | 1.33 | 0.96 | 0.95 | 0.67 | 0.46 |
| Working Capital Turnover Ratio | 21.15 | 18.16 | 19.56 | 5.78 | 2.80 |
| Cash Conversion Cycle | 7.32 | 9.07 | 14.78 | 18.48 | 15.62 |
| Days of Sales Outstanding | 16.88 | 20.17 | 22.65 | 28.80 | 28.12 |
| Days of Inventory Outstanding | 6.30 | 7.11 | 7.52 | 8.13 | 6.31 |
| Days of Payables Outstanding | 15.86 | 18.21 | 15.38 | 18.44 | 18.82 |
| Operating Cycle | 23.18 | 27.28 | 30.16 | 36.92 | 34.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | 2.25 | -0.07 | -2.58 | -3.67 |
| Free Cash Flow Per Share | -0.87 | 1.76 | -1.04 | -3.53 | -4.97 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 4.59 | -0.13 | -2.72 | -2.81 |
| Capital Expenditure Coverage Ratio | -0.52 | 4.59 | -0.13 | -2.72 | -2.81 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.11 | -0.00 | -0.12 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.05 | -0.00 | -0.08 | -0.15 |
| Free Cash Flow Yield | -3.84% | 6.48% | -4.18% | -7.88% | -5.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.67 | -8.74 | -2.92 | -4.02 | -21.97 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.63 | 0.67 | 1.39 | 4.11 |
| Price-to-Book (P/B) Ratio | 4.14 | 2.97 | 4.06 | 3.20 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.07 | 15.44 | -23.94 | -12.69 | -19.71 |
| Price-to-Operating Cash Flow Ratio | -75.98 | 12.08 | -344.00 | -17.34 | -26.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.14 | 0.13 | -0.03 | 0.61 |
| Enterprise Value Multiple | 17.14 | 27.90 | -8.14 | -7.58 | -98.51 |
| Enterprise Value | 9.30B | 9.57B | 10.69B | 15.25B | 26.18B |
| EV to EBITDA | 17.14 | 27.90 | -8.14 | -7.58 | -98.51 |
| EV to Sales | 0.66 | 0.78 | 1.08 | 1.78 | 4.47 |
| EV to Free Cash Flow | -35.72 | 19.17 | -38.16 | -16.19 | -21.42 |
| EV to Operating Cash Flow | -104.12 | 14.99 | -548.27 | -22.14 | -29.05 |
| Tangible Book Value Per Share | -11.31 | -11.55 | -17.92 | -15.34 | -6.12 |
| Shareholders’ Equity Per Share | 5.49 | 9.12 | 6.16 | 14.01 | 22.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | -0.63 | -0.07 | -0.05 | -0.14 |
| Revenue Per Share | 47.08 | 43.25 | 37.07 | 32.15 | 23.82 |
| Net Income Per Share | -2.62 | -3.10 | -8.57 | -11.15 | -4.46 |
| Tax Burden | 1.67 | 1.63 | 1.06 | 1.05 | 1.14 |
| Interest Burden | -5.48 | 3.26 | 1.21 | 1.08 | 1.12 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.08 | 0.09 | 0.03 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
| Income Quality | 0.13 | -0.72 | 0.01 | 0.23 | 0.82 |
Currency in EUR