Delivery Hero SE Statistics

Total Valuation

ETR:DHER has a market cap or net worth of EUR 6.21 billion. The enterprise value is 8.19 billion.

Market Cap	6.21B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:DHER has 293.84 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	293.84M
Shares Outstanding	293.84M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	44.37%
Float	187.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.05
PS Ratio	0.51
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	12.45
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.31, with an EV/FCF ratio of 16.41.

EV / Earnings	-9.29
EV / Sales	0.67
EV / EBITDA	71.31
EV / EBIT	n/a
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.09.

Current Ratio	1.39
Quick Ratio	1.19
Debt / Equity	2.09
Debt / EBITDA	48.77
Debt / FCF	11.35
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -40.42% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-40.42%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	287,858
Profits Per Employee	-20,660
Employee Count	42,711
Asset Turnover	1.07
Inventory Turnover	56.37

Taxes

In the past 12 months, ETR:DHER has paid 339.30 million in taxes.

Income Tax	339.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.41, so ETR:DHER's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-19.53%
50-Day Moving Average	24.55
200-Day Moving Average	29.42
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	637,610

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 12.29 billion and -882.40 million in losses. Loss per share was -3.10.

Revenue	12.29B
Gross Profit	3.33B
Operating Income	-264.50M
Pretax Income	-542.30M
Net Income	-882.40M
EBITDA	-27.60M
EBIT	-264.50M
Loss Per Share	-3.10

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 5.67 billion in debt, giving a net cash position of -1.86 billion or -6.33 per share.

Cash & Cash Equivalents	3.81B
Total Debt	5.67B
Net Cash	-1.86B
Net Cash Per Share	-6.33
Equity (Book Value)	2.71B
Book Value Per Share	9.02
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.30 million and capital expenditures -139.10 million, giving a free cash flow of 499.20 million.

Operating Cash Flow	638.30M
Capital Expenditures	-139.10M
Free Cash Flow	499.20M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of -2.15% and -7.18%.

Gross Margin	27.08%
Operating Margin	-2.15%
Pretax Margin	-4.41%
Profit Margin	-7.18%
EBITDA Margin	-0.22%
EBIT Margin	-2.15%
FCF Margin	4.06%

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	-5.98%
Shareholder Yield	n/a
Earnings Yield	-14.20%
FCF Yield	8.03%

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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4