Delivery Hero SE (FRA:DHER)

Delivery Hero SE Statistics

Total Valuation

FRA:DHER has a market cap or net worth of EUR 6.72 billion. The enterprise value is 8.69 billion.

Market Cap	6.72B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	298.21M
Shares Outstanding	n/a
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	33.48%
Float	191.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.48
PS Ratio	0.50
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	8.67
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 11.21.

EV / Earnings	-15.50
EV / Sales	0.65
EV / EBITDA	16.89
EV / EBIT	64.49
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.98.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	1.98
Debt / EBITDA	8.99
Debt / FCF	5.98
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-28.92%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	304,686
Profits Per Employee	-12,743
Employee Count	42,711
Asset Turnover	1.25
Inventory Turnover	58.87

Taxes

In the past 12 months, FRA:DHER has paid 283.00 million in taxes.

Income Tax	283.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.77%
50-Day Moving Average	24.72
200-Day Moving Average	25.09
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	1,224

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 13.40 billion and -560.50 million in losses. Loss per share was -1.91.

Revenue	13.40B
Gross Profit	3.42B
Operating Income	136.30M
Pretax Income	-234.80M
Net Income	-560.50M
EBITDA	372.10M
EBIT	136.30M
Loss Per Share	-1.91

Balance Sheet

The company has 2.81 billion in cash and 4.64 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	2.81B
Total Debt	4.64B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	7.42
Working Capital	435.90M

Cash Flow

In the last 12 months, operating cash flow was 930.50 million and capital expenditures -155.60 million, giving a free cash flow of 774.90 million.

Operating Cash Flow	930.50M
Capital Expenditures	-155.60M
Free Cash Flow	774.90M
FCF Per Share	n/a

Margins

Gross margin is 25.54%, with operating and profit margins of 1.02% and -4.18%.

Gross Margin	25.54%
Operating Margin	1.02%
Pretax Margin	-1.75%
Profit Margin	-4.18%
EBITDA Margin	2.78%
EBIT Margin	1.02%
FCF Margin	5.78%

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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-8.34%
FCF Yield	11.53%

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

FRA:DHER has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5