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OTCMDELHY
Market cap8.75bUSD
Jan 14, Last price  
2.91USD
1D
1.62%
1Q
-27.16%
IPO
-77.26%
Name

Delivery Hero SE

Chart & Performance

D1W1MN
OTCM:DELHY chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.39%
Shrs. gr., 5y
7.58%
Rev. gr., 5y
71.76%
Revenues
9.94b
+15.91%
41,663,00088,009,000166,157,000347,510,000543,800,000665,100,0001,237,500,0002,471,800,0005,855,700,0008,577,300,0009,941,900,000
Net income
-2.30b
L-22.78%
-35,085,000-86,044,000-244,622,000-240,698,000-345,100,000-38,200,000-689,900,000-1,402,700,000-1,096,500,000-2,975,100,000-2,297,500,000
CFO
-20m
L-97.17%
-22,050,000-54,518,000-146,866,000-95,986,000-210,600,000-164,600,000-364,800,000-530,000,000-901,400,000-688,800,000-19,500,000
Earnings
Apr 23, 2025

Profile

Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. The company was founded in 2011 and is headquartered in Berlin, Germany.
URL
https://www.deliveryhero.com/
IPO date
Jun 30, 2017
Employees
47,208
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,941,900
15.91%
8,577,300
46.48%
Cost of revenue
8,623,400
8,052,700
Unusual Expense (Income)
NOPBT
1,318,500
524,600
NOPBT Margin
13.26%
6.12%
Operating Taxes
142,100
141,200
Tax Rate
10.78%
26.92%
NOPAT
1,176,400
383,400
Net income
(2,297,500)
-22.78%
(2,975,100)
171.33%
Dividends
(3,300)
Dividend yield
0.05%
Proceeds from repurchase of equity
3,600
BB yield
-0.03%
Debt
Debt current
405,800
164,000
Long-term debt
5,665,500
5,988,500
Deferred revenue
32,400
36,100
Other long-term liabilities
663,300
784,600
Net debt
3,996,000
3,136,200
Cash flow
Cash from operating activities
(19,500)
(688,800)
CAPEX
(147,700)
(252,800)
Cash from investing activities
(169,000)
(67,900)
Cash from financing activities
(466,100)
717,600
FCF
1,234,800
259,400
Balance
Cash
1,659,400
2,417,900
Long term investments
415,900
598,400
Excess cash
1,578,205
2,587,435
Stockholders' equity
1,650,100
3,799,900
Invested Capital
6,108,895
7,406,665
ROIC
17.41%
5.33%
ROCE
16.59%
5.10%
EV
Common stock shares outstanding
268,213
266,766
Price
25.00
-44.59%
45.12
-53.96%
Market cap
6,705,325
-44.29%
12,036,482
-50.05%
EV
10,697,225
15,226,682
EBITDA
1,793,600
1,000,800
EV/EBITDA
5.96
15.21
Interest
359,000
224,400
Interest/NOPBT
27.23%
42.78%