Delivery Hero SE (ETR:DHER)
Germany · Delayed Price · Currency is EUR 36.47
-0.08 (-0.22%)
Sep 4, 2026, 5:35 PM CET
Delivery Hero SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,932 | 14,060 | 12,295 | 9,942 | 8,577 | 5,856 |
Revenue Growth | 6.21% | 14.36% | 23.66% | 15.91% | 46.48% | 136.89% |
Gross Profit Gross Profit Growth | 3,463 | 3,433 | 3,329 | 2,973 | 2,232 | 1,258 |
Operating Income Operating Income Growth | -75 | 93.7 | -261.2 | -707.4 | -1,437 | -1,659 |
Net Income Net Income Growth | -779 | -782.9 | -882.4 | -2,298 | -3,008 | -1,124 |
Earnings Per Share EPS Growth | -2.56 | -2.62 | -3.10 | -8.57 | -11.28 | -4.57 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Commission Fees Revenue from Commission Fees Growth | 5,999 | 5,791 | 5,093 | 4,099 | 3,681 | 3,001 |
Revenue from Delivery Fees Revenue from Delivery Fees Growth | 3,409 | 3,309 | 2,966 | 2,423 | 2,202 | 1,414 |
Dmart Dmart Growth | 3,301 | 2,888 | 2,445 | 1,948 | 1,560 | 848.3 |
Revenue from Advertising and Listing Fees Revenue from Advertising and Listing Fees Growth | 1,492 | 1,460 | 1,438 | 1,260 | 1,043 | - |
Revenue from Service Fees Revenue from Service Fees Growth | 746.5 | 601 | 322.8 | 197.8 | 91.4 | - |
Revenue from Payment Fees Revenue from Payment Fees Growth | 545.6 | 540.8 | 559.7 | 530.4 | 509.9 | 407.6 |
Revenue from Subscription Fees Revenue from Subscription Fees Growth | 307.3 | 256.9 | 139.6 | 91.4 | 49.5 | - |
Other Segment Other Segment Growth | 149 | 151.2 | 214.6 | 242.2 | 236.2 | - |
Revenue Deductions from Vouchers Revenue Deductions from Vouchers Growth | -1,017 | -937.8 | -884.1 | -849.8 | -794.8 | -774.6 |
Revenue (Total) Revenue (Total) Growth | 14,932 | 14,060 | 12,295 | 9,942 | 8,577 | 5,856 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,697 | 2,113 | 3,809 | 1,659 | 2,418 | 2,447 |
Total Debt Total Debt Growth | 5,311 | 4,626 | 5,667 | 5,643 | 5,685 | 4,518 |
Net Cash (Debt) Net Cash Growth | -2,614 | -2,513 | -1,859 | -3,983 | -3,267 | -2,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.60 | -8.41 | -6.54 | -14.85 | -12.25 | -8.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 218.9 | 79.5 | 638.3 | -19.5 | -688.8 | -901.4 |
Capital Expenditures CapEx Growth | -146.6 | -171 | -139.1 | -147.7 | -180.1 | -267.1 |
Free Cash Flow Free Cash Flow Growth | 72.3 | -91.5 | 499.2 | -167.2 | -868.9 | -1,169 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.19% | 24.42% | 27.08% | 29.90% | 26.02% | 21.48% |
Operating Margin | -0.50% | 0.67% | -2.12% | -7.12% | -16.75% | -28.32% |
Pretax Margin | -3.26% | -3.33% | -4.41% | -21.75% | -33.25% | -16.78% |
Profit Margin | -5.22% | -5.57% | -7.18% | -23.11% | -35.07% | -19.20% |
FCF Margin | 0.48% | -0.65% | 4.06% | -1.68% | -10.13% | -19.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 123.17 | 32.02 | - | - | - | - |
P/FCF Ratio | 153.22 | - | 15.61 | - | - | - |
PS Ratio | 0.74 | 0.48 | 0.63 | 0.66 | 1.34 | 4.20 |