Total Valuation
Delivery Hero SE has a market cap or net worth of CHF10.53B. The enterprise value is CHF13.70B.
Market CapCHF10.53B
Enterprise ValueCHF13.70B
Share Statistics
Delivery Hero SE has 309,639,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,639,100
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 Employee258.72K
Profits Per Employee-12.85K
Employee Count54,343
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 FCF-26.07
Price to Operating Cash Flow357.52
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
EBITDA542.50M
Earnings Per Share (EPS)-2.62
Cash Flow
In the last 12 months, operating cash flow was 31.10M and capital expenditures -146.60M, giving a free cash flow of -115.50M billion.
Operating Cash Flow31.10M
Free Cash Flow-115.50M
Free Cash Flow per Share-0.37
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
Beta>-0.01
52-Week Price Change-72.20%
50-Day Moving Average34.90
200-Day Moving Average28.51
Relative Strength Index (RSI)40.98
Average Volume (3m)3.00
Important Dates
Delivery Hero SE upcoming earnings date is Apr 29, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
Delivery Hero SE as a current ratio of 0.96, with Debt / Equity ratio of 434.44%
Current Ratio0.96
Quick Ratio0.91
Debt to Market Cap0.62
Net Debt to EBITDA4.63
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 17.14, with an EV/FCF ratio of -35.72.
EV to Sales0.66
EV to EBITDA17.14
EV to Free Cash Flow-35.72
EV to Operating Cash Flow-104.12
Balance Sheet
Delivery Hero SE has CHF2.70B in cash and marketable securities with CHF5.31B in debt, giving a net cash position of -CHF2.61B billion.
Cash & Marketable SecuritiesCHF2.70B
Total DebtCHF5.31B
Net Cash-CHF2.61B
Net Cash Per Share-CHF8.44
Tangible Book Value Per Share-CHF11.31
Margins
Gross margin is 19.62%, with operating margin of 0.61%, and net profit margin of -5.57%.
Gross Margin19.62%
Operating Margin0.61%
Pretax Margin-3.33%
Net Profit Margin-5.57%
EBITDA Margin3.86%
EBIT Margin0.61%
Analyst Forecast
The average price target for Delivery Hero SE is CHF37.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF37.17
Price Target Upside7.04% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.33%
EPS Growth Forecast-32.36%