Delivery Hero SE Statistics

Total Valuation

ETR:DHER has a market cap or net worth of EUR 7.80 billion. The enterprise value is 9.77 billion.

Market Cap	7.80B
Enterprise Value	9.77B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:DHER has 289.80 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	289.80M
Shares Outstanding	289.80M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	47.62%
Float	183.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.07
PS Ratio	0.63
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	15.62
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.07, with an EV/FCF ratio of 19.58.

EV / Earnings	-11.08
EV / Sales	0.80
EV / EBITDA	85.07
EV / EBIT	n/a
EV / FCF	19.58

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	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 increased by +6.58% in the last 52 weeks. The beta is 1.45, so ETR:DHER's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+6.58%
50-Day Moving Average	24.76
200-Day Moving Average	29.12
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	809,426

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, ETR: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

Full Income Statement

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 or -6.41 per share.

Cash & Cash Equivalents	3.81B
Total Debt	5.67B
Net Cash	-1.86B
Net Cash Per Share	-6.41
Equity (Book Value)	2.71B
Book Value Per Share	9.02
Working Capital	1.46B

Full Balance Sheet

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	1.72

Full Cash Flow Statement

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

ETR: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	-11.32%
FCF Yield	6.40%

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

ETR: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