Delivery Hero SE Statistics

Total Valuation

Delivery Hero SE has a market cap or net worth of EUR 8.19 billion. The enterprise value is 12.02 billion.

Market Cap	8.19B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Delivery Hero SE has 287.37 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	287.37M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	48.94%
Float	191.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	6.48
P/TBV Ratio	n/a
P/FCF Ratio	72.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.35
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	106.48

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.49.

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	4.49
Debt / EBITDA	n/a
Debt / FCF	49.54
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -105.27% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-105.27%
Return on Assets (ROA)	-3.47%
Return on Capital (ROIC)	-4.95%
Revenue Per Employee	251,206
Profits Per Employee	-51,876
Employee Count	44,612
Asset Turnover	0.98
Inventory Turnover	50.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is 1.28, so Delivery Hero SE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-4.14%
50-Day Moving Average	36.58
200-Day Moving Average	29.33
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	841,758

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, Delivery Hero SE had revenue of EUR 10.88 billion and -2.25 billion in losses. Loss per share was -8.29.

Revenue	10.88B
Gross Profit	3.16B
Operating Income	-612.30M
Pretax Income	-1.98B
Net Income	-2.25B
EBITDA	-370.30M
EBIT	-612.30M
Loss Per Share	-8.29

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 5.59 billion in debt, giving a net cash position of -3.84 billion or -13.35 per share.

Cash & Cash Equivalents	1.76B
Total Debt	5.59B
Net Cash	-3.84B
Net Cash Per Share	-13.35
Equity (Book Value)	1.24B
Book Value Per Share	4.40
Working Capital	242.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.90 million and capital expenditures -148.00 million, giving a free cash flow of 112.90 million.

Operating Cash Flow	260.90M
Capital Expenditures	-148.00M
Free Cash Flow	112.90M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of -5.63% and -20.65%.

Gross Margin	29.09%
Operating Margin	-5.63%
Pretax Margin	-18.22%
Profit Margin	-20.65%
EBITDA Margin	-3.40%
EBIT Margin	-5.63%
FCF Margin	1.04%

Dividends & Yields

Delivery Hero SE 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-29.10%
FCF Yield	1.38%

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

Delivery Hero SE has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a