Germany · Delayed Price · Currency is EUR Delivery Hero SE Statistics
Total Valuation
ETR:DHER has a market cap or net worth of EUR 11.19 billion. The enterprise value is 13.95 billion.
| Market Cap | 11.19B |
| Enterprise Value | 13.95B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DHER has 303.74 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 303.74M |
| Shares Outstanding | 303.74M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.59% |
| Float | 303.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.42 |
| PS Ratio | 0.75 |
| PB Ratio | 8.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 154.77 |
| P/OCF Ratio | 51.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.60, with an EV/FCF ratio of 192.97.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 47.60 |
| EV / EBIT | n/a |
| EV / FCF | 192.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.88.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 18.08 |
| Debt / FCF | 73.46 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -37.82% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 274,779 |
| Profits Per Employee | -14,335 |
| Employee Count | 54,343 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 55.50 |
Taxes
In the past 12 months, ETR:DHER has paid 214.20 million in taxes.
| Income Tax | 214.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.19% in the last 52 weeks. The beta is 1.86, so ETR:DHER's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +39.19% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 471,729 |
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 14.93 billion and -779.00 million in losses. Loss per share was -2.56.
| Revenue | 14.93B |
| Gross Profit | 3.46B |
| Operating Income | -75.00M |
| Pretax Income | -486.80M |
| Net Income | -779.00M |
| EBITDA | 144.00M |
| EBIT | -75.00M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 2.70 billion in cash and 5.31 billion in debt, with a net cash position of -2.61 billion or -8.61 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 5.31B |
| Net Cash | -2.61B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.99 |
| Working Capital | 272.00M |
Cash Flow
In the last 12 months, operating cash flow was 218.90 million and capital expenditures -146.60 million, giving a free cash flow of 72.30 million.
| Operating Cash Flow | 218.90M |
| Capital Expenditures | -146.60M |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | 319.80M |
| Free Cash Flow | 72.30M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 23.19%, with operating and profit margins of -0.50% and -5.22%.
| Gross Margin | 23.19% |
| Operating Margin | -0.50% |
| Pretax Margin | -3.26% |
| Profit Margin | -5.22% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -0.50% |
| FCF Margin | 0.48% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -6.96% |
| FCF Yield | 0.65% |
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 |
Analyst Forecast
The average price target for ETR:DHER is 38.62, which is 5.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.62 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.28% |
| EPS Growth Forecast (3Y) | 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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |