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Delivery Hero SE (DE:DHER)
XETRA:DHER
Germany Market
DHER
Delivery Hero SE
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Delivery Hero SE (DHER) Ratios

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Delivery Hero SE Ratios

DE:DHER's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:DHER's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 0.96 1.39 0.96 1.47
Quick Ratio
 1.01 0.91 1.35 0.91 1.41
Cash Ratio
 0.71 0.62 1.02 0.56 1.01
Solvency Ratio
 -0.03 -0.04 -0.04 -0.21 -0.27
Operating Cash Flow Ratio
 <0.01 -0.03 0.17 >-0.01 -0.29
Short-Term Operating Cash Flow Coverage
 0.18 -0.56 4.26 -0.06 -5.39
Net Current Asset Value
€ -5.50B€ -5.46B€ -4.84B€ -6.00B€ -5.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.44 0.44 0.54 0.44
Debt-to-Equity Ratio
 4.34 2.82 2.19 3.41 1.53
Debt-to-Capital Ratio
 0.81 0.74 0.69 0.77 0.60
Long-Term Debt-to-Capital Ratio
 0.80 0.71 0.66 0.75 0.58
Financial Leverage Ratio
 8.95 6.43 4.92 6.34 3.44
Debt Service Coverage Ratio
 0.29 0.55 <0.01 -2.21 -5.98
Interest Coverage Ratio
 -0.16 0.22 -1.22 -4.62 -3.65
Debt to Market Cap
 0.44 0.62 0.68 0.78 0.45
Interest Debt Per Share
 18.89 16.78 21.26 22.38 22.31
Net Debt to EBITDA
 6.73 4.73 5.42 -3.03 -1.64
Profitability Margins
Gross Profit Margin
19.62%21.42%27.08%29.90%26.02%
EBIT Margin
-0.45%0.61%-1.35%-17.99%-30.64%
EBITDA Margin
2.60%3.78%2.79%-13.21%-23.44%
Operating Profit Margin
-0.45%0.61%-3.71%-16.67%-9.87%
Pretax Profit Margin
-3.26%-3.33%-4.40%-21.75%-33.04%
Net Profit Margin
-5.22%-5.57%-7.18%-23.11%-34.69%
Continuous Operations Profit Margin
-4.69%-4.97%-7.16%-23.18%-34.90%
Net Income Per EBT
160.02%167.43%163.08%106.24%104.98%
EBT Per EBIT
732.03%-548.18%118.66%130.52%334.82%
Return on Assets (ROA)
-7.12%-7.43%-6.92%-21.91%-23.13%
Return on Equity (ROE)
-54.44%-47.75%-34.04%-138.95%-79.59%
Return on Capital Employed (ROCE)
-0.93%1.20%-5.06%-21.96%-8.09%
Return on Invested Capital (ROIC)
-0.91%1.15%-4.91%-20.84%-7.91%
Return on Tangible Assets
-13.12%-14.57%-13.06%-56.98%-59.79%
Earnings Yield
-7.00%-11.54%-11.45%-34.25%-24.91%
Efficiency Ratios
Receivables Turnover
 21.99 21.62 18.09 16.12 12.68
Payables Turnover
 20.26 23.02 20.04 23.73 19.79
Inventory Turnover
 51.92 57.96 51.35 48.57 44.91
Fixed Asset Turnover
 17.34 17.55 15.96 13.32 10.66
Asset Turnover
 1.37 1.33 0.96 0.95 0.67
Working Capital Turnover Ratio
 216.25 21.15 18.16 19.56 5.78
Cash Conversion Cycle
 5.62 7.32 9.07 14.78 18.48
Days of Sales Outstanding
 16.60 16.88 20.17 22.65 28.80
Days of Inventory Outstanding
 7.03 6.30 7.11 7.52 8.13
Days of Payables Outstanding
 18.02 15.86 18.21 15.38 18.44
Operating Cycle
 23.63 23.18 27.28 30.16 36.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.30 2.25 -0.07 -2.58
Free Cash Flow Per Share
 -0.38 -0.87 1.76 -1.04 -3.53
CapEx Per Share
 0.48 0.57 0.49 0.55 0.95
Free Cash Flow to Operating Cash Flow
 -3.71 2.91 0.78 14.37 1.37
Dividend Paid and CapEx Coverage Ratio
 0.14 -0.40 4.59 -0.13 -2.72
Capital Expenditure Coverage Ratio
 0.21 -0.52 4.59 -0.13 -2.72
Operating Cash Flow Coverage Ratio
 <0.01 -0.02 0.11 >-0.01 -0.12
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.05 >-0.01 -0.08
Free Cash Flow Yield
-1.04%-3.84%6.48%-4.18%-7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.15 -8.67 -8.74 -2.92 -4.02
Price-to-Sales (P/S) Ratio
 0.75 0.48 0.63 0.67 1.39
Price-to-Book (P/B) Ratio
 9.11 4.14 2.97 4.06 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -96.38 -26.07 15.44 -23.94 -12.69
Price-to-Operating Cash Flow Ratio
 358.01 -75.98 12.08 -344.00 -17.34
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.56 0.14 0.13 -0.03
Price-to-Fair Value
 9.11 4.14 2.97 4.06 3.20
Enterprise Value Multiple
 35.41 17.51 27.90 -8.14 -7.58
Enterprise Value
 13.75B 9.30B 9.57B 10.69B 15.25B
EV to EBITDA
 35.41 17.51 27.90 -8.14 -7.58
EV to Sales
 0.92 0.66 0.78 1.08 1.78
EV to Free Cash Flow
 -119.01 -35.72 19.17 -38.16 -16.19
EV to Operating Cash Flow
 442.00 -104.12 14.99 -548.27 -22.14
Tangible Book Value Per Share
 -11.95 -11.31 -11.55 -17.92 -15.34
Shareholders’ Equity Per Share
 4.02 5.49 9.12 6.16 14.01
Tax and Other Ratios
Effective Tax Rate
 -0.44 -0.49 -0.63 -0.07 -0.05
Revenue Per Share
 49.15 47.08 43.25 37.07 32.15
Net Income Per Share
 -2.56 -2.62 -3.10 -8.57 -11.15
Tax Burden
 1.60 1.67 1.63 1.06 1.05
Interest Burden
 7.32 -5.48 3.26 1.21 1.08
Research & Development to Revenue
 0.00 0.03 0.04 0.05 0.05
SG&A to Revenue
 0.20 0.08 0.09 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.02 0.01 0.02 0.04
Income Quality
 -0.04 0.13 -0.72 <0.01 0.23
Currency in EUR