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Delivery Hero SE (DE:DHER)
XETRA:DHER
Total Valuation
Delivery Hero has a market cap or net worth of €6.85B. The enterprise value is €10.00B.
Market Cap€6.85B
Enterprise Value€10.00B
Share Statistics
Delivery Hero has 293.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293.78M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Delivery Hero’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -22.21%.
Return on Equity (ROE)-138.95%
Return on Assets (ROA)-21.91%
Return on Invested Capital (ROIC)-22.21%
Return on Capital Employed (ROCE)-21.96%
Revenue Per Employee€251,205.765
Profits Per Employee-€50,485.078
Employee Count43,292
Asset Turnover0.95
Inventory Turnover48.57
Valuation Ratios
The current PE Ratio of Delivery Hero is -2.92. Delivery Hero’s PEG ratio is 0.13.
PE Ratio-2.92
PS Ratio0.67
PB Ratio4.06
Price to Fair Value4.06
Price to FCF-23.94
Price to Operating Cash Flow-344.00
PEG Ratio0.13
Income Statement
In the last 12 months, Delivery Hero had revenue of €10.88B and earned -€2.19B in profits. Earnings per share was -€8.16.
Revenue€10.88B
Gross Profit€3.16B
Operating Income-€1.10B
Pretax Income-€1.92B
Net Income-€2.19B
EBITDA-362.80M
Earnings Per Share (EPS)-8.16
Cash Flow
In the last 12 months, operating cash flow was €260.90M and capital expenditures -€148.00M, giving a free cash flow of €112.90M billion.
Operating Cash Flow€260.90M
Free Cash Flow€112.90M
Free Cash Flow per Share€0.38
Dividends & Yields
Delivery Hero pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.18%
Earnings Yield-34.25%
Stock Price Statistics
Beta1.39
52-Week Price Change-18.95%
50-Day Moving Average25.62
200-Day Moving Average28.73
Relative Strength Index (RSI)48.20
Average Volume (3m)963.24K
Important Dates
Delivery Hero upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateAug 29, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Delivery Hero as a current ratio of 0.96, with Debt / Equity ratio of 3.41
Current Ratio0.96
Quick Ratio0.91
Debt to Market Cap0.78
Net Debt to EBITDA-3.43
Interest Coverage Ratio-4.62
Taxes
In the past 12 months, Delivery Hero has paid €271.90M in taxes.
Income Tax€271.90M
Effective Tax Rate-6.57%
Enterprise Valuation
Delivery Hero EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -38.16.
EV to Sales1.08
EV to EBITDA-9.20
EV to Free Cash Flow-38.16
EV to Operating Cash Flow-548.27
Balance Sheet
Delivery Hero has €1.76B in cash and marketable securities with €5.59B in debt, giving a net cash position of €3.84B billion.
Cash & Marketable Securities€1.76B
Total Debt€5.59B
Net Cash€3.84B
Net Cash Per Share€13.06
Tangible Book Value Per Share-€17.92
Margins
Gross margin is 29.90%, with operating margin of -16.67%, and net profit margin of -23.11%.
Gross Margin29.90%
Operating Margin-16.67%
Pretax Margin-21.75%
Net Profit Margin-23.11%
EBITDA Margin-11.68%
EBIT Margin-17.99%
Analyst Forecast
The average price target for Delivery Hero is €42.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€42.15
Price Target Upside79.82%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast