Delivery Hero SE (1DHER) AI Stock Analysis

Delivery Hero SE

(Milan:1DHER)

Rating:―N/A

Action:N/A

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Positive Factors

Revenue Scale and GrowthSustained revenue expansion indicates continued platform adoption and broader transaction activity. Greater scale can improve marketplace density, merchant monetization and delivery efficiency, supporting the business model over the medium term.

Negative Factors

Persistent Net LossesOngoing net losses limit internally generated capital and weaken the quality of the operating turnaround. The company must still convert improved operating performance into durable bottom-line profitability to support long-term financial independence.

Delivery Hero SE (1DHER) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 11.55B
Dividend Yield: ―
Average Volume (3M): 26
Price to Earnings (P/E): -14.4
Beta (1Y): 0.91
Revenue Growth: 11.42%
EPS Growth: -34.78%
Country: Italy
Employees: 54,343
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Specialty Retail

Delivery Hero SE Business Overview & Revenue Model

Company Description

Facilitating online meal procurement and delivery, Delivery Hero SE provides digital services across a vast international footprint. This expansive reach encompasses roughly 50 nations throughout Europe, the Middle East, North Africa, Asia, and the A...

Delivery Hero SE Earnings Call Summary

Earnings Call Date:Aug 27, 2025(Q2-2025)|% Change Since:59.09%|Next Earnings Date:Apr 28, 2027

Earnings Call SentimentNeutral

The earnings call presented a mixed view with significant growth in GMV and revenue, as well as improvements in EBITDA and cash flow. However, these were balanced by challenges including FX headwinds affecting guidance, legal issues in Spain, and increased costs from own delivery expansion.

Positive Updates

Strong GMV and Revenue Growth

GMV in Q2 increased by 11% year-over-year on a like-for-like basis, with revenue growth accelerating to 27% in the same period.

Negative Updates

FX Headwinds Impact Guidance

The company revised its adjusted EBITDA guidance to EUR 900 million to EUR 940 million due to stronger-than-expected currency headwinds, particularly from the U.S. dollar and Korean won.

Company Guidance

During the Q2 2025 earnings call, Delivery Hero's leadership shared comprehensive guidance on their financial and operational performance. The company reported an 11% year-over-year GMV increase and a 27% rise in revenue, excluding hyperinflation FX effects. The adjusted EBITDA for the first half of 2025 expanded by 71% to EUR 411 million, with a margin improvement of 70 basis points. Despite FX headwinds, particularly from the U.S. dollar and Korean won, and costs associated with scaling own delivery in Korea, the company expects to reach the higher end of their GMV growth guidance of 8% to 10% for the full year. Free cash flow before extraordinary items improved significantly, approaching breakeven at minus EUR 8 million, with a robust liquidity position of EUR 2.8 billion. The company also highlighted successful integration efforts, including a 6.7% improvement in conversion rates post-Glovo integration and a 9.5% reduction in cost per order, underscoring their enhanced operational efficiencies.

Delivery Hero SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

IT:1DHER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:WEW	71Outperform	EUR 245.55M	10.40	29.50%	―	8.79%	438.95%
DE:ZAL	63Neutral	EUR 6.56B	72.22	3.47%	―	23.48%	-63.82%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DE:GFG	57Neutral	EUR 101.66M	-3.93	-17.93%	―	-5.24%	67.43%
DE:HFG	51Neutral	EUR 388.45M	-11.69	-5.43%	―	-12.55%	78.82%

* Consumer Cyclical Sector Average

Performance Comparison

IT:1DHER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1DHER	Delivery Hero	37.29	16.15	76.40%
DE:ZAL	Zalando SE	26.72	3.25	13.85%
DE:WEW	Westwing Group	12.85	1.10	9.36%
DE:HFG	HelloFresh	2.70	-4.47	-62.40%
DE:GFG	Global Fashion Group S.A.	0.45	0.11	34.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Delivery Hero SE AI Stock Analysis