Delivery Hero SE Statistics
Total Valuation
DLVHF has a market cap or net worth of 7.83 billion. The enterprise value is 10.10 billion.
| Market Cap | 7.83B |
| Enterprise Value | 10.10B |
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 | 289.80M |
| 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 | 28.50 |
| PS Ratio | 0.61 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.53, with an EV/FCF ratio of 19.54.
| EV / Earnings | -11.05 |
| EV / Sales | 0.72 |
| EV / EBITDA | 76.53 |
| EV / EBIT | n/a |
| EV / FCF | 19.54 |
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
In the past 12 months, DLVHF has paid 351.28 million in taxes.
| Income Tax | 351.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.41, so DLVHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 1,227 |
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, DLVHF 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
DLVHF 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 | -11.67% |
| FCF Yield | 6.60% |
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
DLVHF has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |