Delivery Hero SE (ETR:DHER)
Germany flag Germany · Delayed Price · Currency is EUR
37.90
-0.10 (-0.26%)
Jul 27, 2026, 5:36 PM CET

Delivery Hero SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,06014,06012,2959,9428,5775,856
Revenue Growth
4.91%14.36%23.66%15.91%46.48%136.89%
Gross Profit
3,4333,4333,3292,9732,2321,258
Operating Income
-154.1-154.1-341.3-1,657-2,295-1,079
Net Income
-782.9-782.9-882.4-2,298-3,008-1,124
Earnings Per Share
-2.62-2.62-3.10-8.57-11.28-4.57
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Commission Fees
5,7915,7915,0934,0993,6813,001
Revenue from Delivery Fees
3,3093,3092,9662,4232,2021,414
Dmarts
2,8882,8882,4451,9481,560848.3
Revenue from Advertising and Listing Fees
1,4601,4601,4381,2601,043-
Revenue from Service Fees
601601322.8197.891.4-
Revenue from Payment Fees
540.8540.8559.7530.4509.9407.6
Revenue from Subscription Fees
256.9256.9139.691.449.5-
Other Segment
151.2151.2214.6242.2236.2-
Revenue Deductions from Vouchers
-937.8-937.8-884.1-849.8-794.8-774.6
Revenue (Total)
14,06014,06012,2959,9428,5775,856

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1132,1134,0341,6642,4182,451
Total Debt
4,1024,1025,1335,1345,1814,162
Net Cash (Debt)
-1,988-1,988-1,099-3,470-2,763-1,711
Net Cash Growth
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Net Cash Per Share
-6.66-6.66-3.87-12.94-10.36-6.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.579.5638.3-19.5-688.8-901.4
Capital Expenditures
-171-171-139.1-147.7-180.1-261.5
Free Cash Flow
-91.5-91.5499.2-167.2-868.9-1,163
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.42%24.42%27.08%29.90%26.02%21.48%
Operating Margin
-1.10%-1.10%-2.78%-16.67%-26.75%-18.43%
Pretax Margin
-3.33%-3.33%-4.41%-21.75%-33.25%-16.78%
Profit Margin
-4.97%-4.97%-7.17%-23.18%-34.90%-19.14%
FCF Margin
-0.65%-0.65%4.06%-1.68%-10.13%-19.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
168.6732.02----
P/FCF Ratio
--15.61---
PS Ratio
0.820.480.630.681.344.07