Germany
· Delayed Price · Currency is EUR Delivery Hero SE Statistics
Total Valuation
FRA:DHER has a market cap or net worth of EUR 7.18 billion. The enterprise value is 9.16 billion.
| Market Cap | 7.18B |
| Enterprise Value | 9.16B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.75, with an EV/FCF ratio of 18.36.
| EV / Earnings | -10.38 |
| EV / Sales | 0.75 |
| EV / EBITDA | 79.75 |
| EV / EBIT | n/a |
| EV / FCF | 18.36 |
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 | 44,612 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 56.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 1,266 |
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, FRA: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 |
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.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 5.67B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.46B |
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 | n/a |
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
FRA: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 | -5.98% |
| Earnings Yield | -12.28% |
| FCF Yield | 6.95% |
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
FRA:DHER has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |