Delivery Hero SE (1DHER) Stock Statistics & Valuation Metrics
Total Valuation
Delivery Hero SE has a market cap or net worth of EUR 11.55B. The enterprise value is EUR 13.70B.
- Market Cap
- EUR 11.55B
- Enterprise Value
- EUR 13.70B
Share Statistics
Delivery Hero SE has 309,639,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 309,639,100
- Owned by Insiders
- ―
- Owned by Institutions
- 12.56%
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 Employee
- 258.72K
- Profits Per Employee
- -14.41K
- Employee Count
- 54,343
- Asset Turnover
- 1.33
- Inventory Turnover
- 57.96
Valuation Ratios
The current PE Ratio of Delivery Hero SE is -14.40. Delivery Hero SE’s PEG ratio is 0.38.
- PE Ratio
- -14.40
- PS Ratio
- 0.77
- PB Ratio
- 9.27
- Price to FCF
- -99.99
- Price to Operating Cash Flow
- 364.36
- PEG Ratio
- 0.38
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.
- Revenue
- 14.06B
- Gross Profit
- 3.01B
- Operating Income
- 85.30M
- Pretax Income
- -467.60M
- Net Income
- -782.90M
- EBITDA
- 542.50M
- 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 Flow
- 31.10M
- Free Cash Flow
- -115.50M
- Free Cash Flow per Share
- -0.38
Dividends & Yields
Delivery Hero SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.00%
- Earnings Yield
- -6.87%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 65.00%
- 50-Day Moving Average
- 36.88
- 200-Day Moving Average
- 30.07
- Relative Strength Index (RSI)
- 52.75
- Average Volume (3m)
- 26
Important Dates
Delivery Hero SE upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Delivery Hero SE as a current ratio of 0.96, with Debt / Equity ratio of 282.11%
- Current Ratio
- 0.96
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 4.63
- Interest Coverage Ratio
- 0.22
Taxes
In the past 12 months, Delivery Hero SE has paid 230.60M in taxes.
- Income Tax
- 230.60M
- Effective Tax Rate
- -0.49
Enterprise Valuation
Delivery Hero SE EV to EBITDA ratio is 36.48, with an EV/FCF ratio of -122.62.
- EV to Sales
- 0.95
- EV to EBITDA
- 36.48
- EV to Free Cash Flow
- -122.62
- EV to Operating Cash Flow
- 455.39
Balance Sheet
Delivery Hero SE has EUR 2.70B in cash and marketable securities with EUR 5.31B in debt, giving a net cash position of -EUR 2.61B billion.
- Cash & Marketable Securities
- EUR 2.70B
- Total Debt
- EUR 5.31B
- Net Cash
- -EUR 2.61B
- Net Cash Per Share
- -EUR 8.44
- Tangible Book Value Per Share
- -EUR 11.95
Margins
Gross margin is 19.62%, with operating margin of -0.45%, and net profit margin of -5.22%.
- Gross Margin
- 19.62%
- Operating Margin
- -0.45%
- Pretax Margin
- -3.26%
- Net Profit Margin
- -5.22%
- EBITDA Margin
- 2.60%
- EBIT Margin
- -0.45%
Analyst Forecast
The average price target for Delivery Hero SE is EUR 41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 41.50
- Price Target Upside
- 11.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 11.42%
- EPS Growth Forecast
- -34.78%
Scores
- Smart Score
- 8
- AI Score
- ―