Delivery Hero SE Statistics
Total Valuation
DELHY has a market cap or net worth of 7.74 billion. The enterprise value is 10.08 billion.
| Market Cap | 7.74B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 34.78% |
| Float | 191.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.79 |
| PS Ratio | 0.49 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 11.07.
| EV / Earnings | -15.31 |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 63.06 |
| EV / FCF | 11.07 |
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% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 357,822 |
| Profits Per Employee | -14,965 |
| Employee Count | 43,986 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 58.87 |
Taxes
In the past 12 months, DELHY has paid 332.35 million in taxes.
| Income Tax | 332.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 1.66, so DELHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 160,386 |
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 15.74 billion and -658.25 million in losses. Loss per share was -2.25.
| Revenue | 15.74B |
| Gross Profit | 4.02B |
| Operating Income | 160.07M |
| Pretax Income | -275.75M |
| Net Income | -658.25M |
| EBITDA | 436.99M |
| EBIT | 160.07M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 3.30 billion in cash and 5.44 billion in debt, with a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 5.44B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 8.72 |
| Working Capital | 511.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -182.74 million, giving a free cash flow of 910.04 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -182.74M |
| Free Cash Flow | 910.04M |
| 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
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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -8.50% |
| FCF Yield | 11.75% |
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 0.51 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 |