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XETRDHER
Market cap8.55bUSD
Dec 20, Last price  
28.50EUR
1D
3.37%
1Q
-5.09%
IPO
3.64%
Name

Delivery Hero SE

Chart & Performance

D1W1MN
XETR:DHER chart
P/E
—
P/S
0.82
EPS
—
Div Yield, %
0.04%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,941,900
15.91%
8,577,300
46.48%
5,855,700
136.90%
Cost of revenue
8,623,400
8,052,700
5,934,100
Unusual Expense (Income)
NOPBT
1,318,500
524,600
(78,400)
NOPBT Margin
13.26%
6.12%
Operating Taxes
142,100
141,200
138,200
Tax Rate
10.78%
26.92%
NOPAT
1,176,400
383,400
(216,600)
Net income
(2,297,500)
-22.78%
(2,975,100)
171.33%
(1,096,500)
-21.83%
Dividends
(3,300)
Dividend yield
0.05%
Proceeds from repurchase of equity
3,600
1,252,900
BB yield
-0.03%
-5.20%
Debt
Debt current
405,800
164,000
112,900
Long-term debt
5,665,500
5,988,500
4,779,000
Deferred revenue
32,400
36,100
35,000
Other long-term liabilities
663,300
784,600
733,700
Net debt
3,996,000
3,136,200
1,025,000
Cash flow
Cash from operating activities
(19,500)
(688,800)
(901,400)
CAPEX
(147,700)
(252,800)
(321,100)
Cash from investing activities
(169,000)
(67,900)
(1,946,000)
Cash from financing activities
(466,100)
717,600
2,299,300
FCF
1,234,800
259,400
(554,900)
Balance
Cash
1,659,400
2,417,900
2,446,700
Long term investments
415,900
598,400
1,420,200
Excess cash
1,578,205
2,587,435
3,574,115
Stockholders' equity
1,650,100
3,799,900
5,105,000
Invested Capital
6,108,895
7,406,665
6,986,985
ROIC
17.41%
5.33%
ROCE
16.59%
5.10%
EV
Common stock shares outstanding
268,213
266,766
245,865
Price
25.00
-44.59%
45.12
-53.96%
98.00
-22.83%
Market cap
6,705,325
-44.29%
12,036,482
-50.05%
24,094,770
-5.39%
EV
10,697,225
15,226,682
25,135,770
EBITDA
1,793,600
1,000,800
358,200
EV/EBITDA
5.96
15.21
70.17
Interest
359,000
224,400
127,400
Interest/NOPBT
27.23%
42.78%