Delivery Hero SE Statistics
Total Valuation
DELHY has a market cap or net worth of 8.02 billion. The enterprise value is 10.29 billion.
Market Cap | 8.02B |
Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 | 187.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.31 |
PS Ratio | 0.63 |
PB Ratio | 2.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.53 |
P/OCF Ratio | 12.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.22, with an EV/FCF ratio of 19.91.
EV / Earnings | -11.26 |
EV / Sales | 0.73 |
EV / EBITDA | 78.22 |
EV / EBIT | n/a |
EV / FCF | 19.91 |
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 | 298,020 |
Profits Per Employee | -21,389 |
Employee Count | 42,711 |
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 -13.87% in the last 52 weeks. The beta is 1.41, so DELHY's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -13.87% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 3.13 |
Relative Strength Index (RSI) | 45.18 |
Average Volume (20 Days) | 43,521 |
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, DELHY had revenue of 12.73 billion and -913.55 million in losses. Loss per share was -3.21.
Revenue | 12.73B |
Gross Profit | 3.45B |
Operating Income | -273.84M |
Pretax Income | -561.45M |
Net Income | -913.55M |
EBITDA | -28.57M |
EBIT | -273.84M |
Loss Per Share | -3.21 |
Balance Sheet
The company has 3.94 billion in cash and 5.87 billion in debt, giving a net cash position of -1.92 billion.
Cash & Cash Equivalents | 3.94B |
Total Debt | 5.87B |
Net Cash | -1.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.81B |
Book Value Per Share | 9.34 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 660.83 million and capital expenditures -144.01 million, giving a free cash flow of 516.82 million.
Operating Cash Flow | 660.83M |
Capital Expenditures | -144.01M |
Free Cash Flow | 516.82M |
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
DELHY 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 | -11.38% |
FCF Yield | 6.44% |
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
DELHY 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 |