Germany · Delayed Price · Currency is EUR Delivery Hero SE Statistics
Total Valuation
ETR:DHER has a market cap or net worth of EUR 4.94 billion. The enterprise value is 7.61 billion.
| Market Cap | 4.94B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DHER has 298.23 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 298.23M |
| Shares Outstanding | 298.23M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 37.66% |
| Float | 201.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -83.15.
| EV / Earnings | -9.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 82.52 |
| EV / FCF | -83.15 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | -50.55 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -30.99% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 256,932 |
| Profits Per Employee | -14,307 |
| Employee Count | 54,721 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 58.20 |
Taxes
In the past 12 months, ETR:DHER has paid 230.70 million in taxes.
| Income Tax | 230.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 1.59, so ETR:DHER's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,745,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:DHER had revenue of EUR 14.06 billion and -782.90 million in losses. Loss per share was -2.62.
| Revenue | 14.06B |
| Gross Profit | 3.43B |
| Operating Income | 93.70M |
| Pretax Income | -467.60M |
| Net Income | -782.90M |
| EBITDA | 304.90M |
| EBIT | 93.70M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 2.11 billion in cash and 4.63 billion in debt, with a net cash position of -2.51 billion or -8.43 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 4.63B |
| Net Cash | -2.51B |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 5.50 |
| Working Capital | -133.90M |
Cash Flow
In the last 12 months, operating cash flow was 79.50 million and capital expenditures -171.00 million, giving a free cash flow of -91.50 million.
| Operating Cash Flow | 79.50M |
| Capital Expenditures | -171.00M |
| Depreciation & Amortization | 211.20M |
| Net Borrowing | -1.06B |
| Free Cash Flow | -91.50M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 24.42%, with operating and profit margins of 0.67% and -5.57%.
| Gross Margin | 24.42% |
| Operating Margin | 0.67% |
| Pretax Margin | -3.33% |
| Profit Margin | -5.57% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
ETR:DHER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -15.84% |
| FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:DHER has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |