(DHER) Delivery Hero SE - Ratings and Ratios
Food, Delivery, Online, Ordering, Services
DHER EPS (Earnings per Share)
DHER Revenue
Description: DHER Delivery Hero SE
Delivery Hero SE is a global online food ordering and delivery company operating in approximately 70 countries across multiple continents, including Asia, the Middle East, Africa, Europe, and Latin America. Founded in 2011 and headquartered in Berlin, Germany, the company has established itself as a major player in the rapidly growing food delivery market.
From a financial perspective, Delivery Hero SE has a market capitalization of €7.63 billion, indicating a significant presence in the market. The companys forward Price-to-Earnings (P/E) ratio is 101.01, suggesting high growth expectations. However, the Return on Equity (RoE) is -95.81%, indicating significant losses. To further analyze the companys financial health, additional KPIs such as Revenue Growth Rate, Gross Margin, and Operating Cash Flow can be considered. For instance, a high Revenue Growth Rate would indicate the companys ability to expand its customer base and increase sales, while a positive Operating Cash Flow would suggest its ability to generate cash from core operations.
To evaluate Delivery Hero SEs stock performance, we can look at its trading metrics. The stocks current price is €26.71, with a 52-week high of €41.60 and a low of €19.36. The Average True Range (ATR) is €1.10, representing a 4.12% daily price movement. Further analysis can be done using metrics such as the companys beta, dividend yield, and short interest. For example, a high beta would indicate the stocks volatility relative to the overall market, while a high short interest would suggest a bearish sentiment among investors.
Considering the companys business model and financials, potential areas of focus for investors include its competitive positioning, expansion strategies, and ability to achieve profitability. Key drivers of success may include the companys ability to maintain a strong brand presence, expand its restaurant partnerships, and improve its logistics and delivery capabilities. By analyzing these factors, investors can gain a deeper understanding of Delivery Hero SEs growth prospects and potential for long-term success.
DHER Stock Overview
| Market Cap in USD | 9,334m |
| Sub-Industry | Internet & Direct Marketing Retail |
| IPO / Inception |
DHER Stock Ratings
| Growth Rating | -51.6% |
| Fundamental | 59.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -21.2% |
| Analyst Rating | - |
DHER Dividends
Currently no dividends paidDHER Growth Ratios
| Growth Correlation 3m | 37.8% |
| Growth Correlation 12m | -75.3% |
| Growth Correlation 5y | -86.3% |
| CAGR 5y | -6.46% |
| CAGR/Max DD 3y | -0.09 |
| CAGR/Mean DD 3y | -0.13 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | 0.00 |
| Beta | 0.958 |
| Volatility | 56.77% |
| Current Volume | 920.8k |
| Average Volume 20d | 703.3k |
| Stop Loss | 26.6 (-5%) |
| Signal | 2.33 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-560.5m TTM) > 0 and > 6% of Revenue (6% = 804.1m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 5.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.25% (prev 2.23%; Δ 1.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 930.5m > Net Income -560.5m (YES >=105%, WARN >=100%) |
| Net Debt (1.83b) to EBITDA (372.1m) ratio: 4.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (295.7m) change vs 12m ago 6.24% (target <= -2.0% for YES) |
| Gross Margin 25.54% (prev 29.09%; Δ -3.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.5% (prev 104.6%; Δ 20.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.36 (EBITDA TTM 372.1m / Interest Expense TTM 375.0m) >= 6 (WARN >= 3) |
Altman Z'' -2.54
| (A) 0.04 = (Total Current Assets 4.12b - Total Current Liabilities 3.69b) / Total Assets 10.96b |
| (B) -0.97 = Retained Earnings (Balance) -10.60b / Total Assets 10.96b |
| (C) 0.01 = EBIT TTM 136.3m / Avg Total Assets 10.68b |
| (D) 0.25 = Book Value of Equity 2.20b / Total Liabilities 8.63b |
| Total Rating: -2.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.29
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 7.49% = 3.75 |
| 3. FCF Margin 5.78% = 1.45 |
| 4. Debt/Equity 2.39 = 0.17 |
| 5. Debt/Ebitda 14.11 = -2.50 |
| 6. ROIC - WACC (= 1.99)% = 2.49 |
| 7. RoE -23.41% = -2.50 |
| 8. Rev. Trend 96.49% = 7.24 |
| 9. EPS Trend 24.01% = 1.20 |
What is the price of DHER shares?
Over the past week, the price has changed by +8.19%, over one month by +23.73%, over three months by +27.33% and over the past year by -6.64%.
Is Delivery Hero SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DHER is around 23.51 EUR . This means that DHER is currently overvalued and has a potential downside of -16.04%.
Is DHER a buy, sell or hold?
What are the forecasts/targets for the DHER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.9 | 21% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.5 | -5.5% |
DHER Fundamental Data Overview
Market Cap EUR = 7.90b (7.90b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.81b EUR (Cash And Short Term Investments, last quarter)
P/E Forward = 68.4932
P/S = 0.5894
P/B = 3.5102
Beta = 1.362
Revenue TTM = 13.40b EUR
EBIT TTM = 136.3m EUR
EBITDA TTM = 372.1m EUR
Long Term Debt = 4.94b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 307.4m EUR (from shortTermDebt, last quarter)
Debt = 5.25b EUR (Calculated: Short Term 307.4m + Long Term 4.94b)
Net Debt = 1.83b EUR (from netDebt column, last quarter)
Enterprise Value = 10.34b EUR (7.90b + Debt 5.25b - CCE 2.81b)
Interest Coverage Ratio = 0.36 (Ebit TTM 136.3m / Interest Expense TTM 375.0m)
FCF Yield = 7.49% (FCF TTM 774.9m / Enterprise Value 10.34b)
FCF Margin = 5.78% (FCF TTM 774.9m / Revenue TTM 13.40b)
Net Margin = -4.18% (Net Income TTM -560.5m / Revenue TTM 13.40b)
Gross Margin = 25.54% ((Revenue TTM 13.40b - Cost of Revenue TTM 9.98b) / Revenue TTM)
Tobins Q-Ratio = 4.71 (Enterprise Value 10.34b / Book Value Of Equity 2.20b)
Interest Expense / Debt = 7.14% (Interest Expense 375.0m / Debt 5.25b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.12 (Total Current Assets 4.12b / Total Current Liabilities 3.69b)
Debt / Equity = 2.39 (Debt 5.25b / last Quarter total Stockholder Equity 2.20b)
Debt / EBITDA = 14.11 (Net Debt 1.83b / EBITDA 372.1m)
Debt / FCF = 6.77 (Debt 5.25b / FCF TTM 774.9m)
Total Stockholder Equity = 2.39b (last 4 quarters mean)
RoA = -5.11% (Net Income -560.5m, Total Assets 10.96b )
RoE = -23.41% (Net Income TTM -560.5m / Total Stockholder Equity 2.39b)
RoCE = 1.86% (Ebit 136.3m / (Equity 2.39b + L.T.Debt 4.94b))
RoIC = 1.99% (Ebit 136.3m / (Assets 10.96b - Current Assets 4.12b))
WACC = unknown (E(7.90b)/V(13.15b) * Re(9.55%)) + (D(5.25b)/V(13.15b) * Rd(7.14%) * (1-Tc(none)))
Shares Correlation 3-Years: 69.92 | Cagr: 0.75%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.96% ; FCFE base≈510.1m ; Y1≈334.9m ; Y5≈153.2m
Fair Price DCF = 8.07 (DCF Value 2.39b / Shares Outstanding 295.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 24.01 | EPS CAGR: 79.79% | SUE: -0.26 | # QB: 0
Revenue Correlation: 96.49 | Revenue CAGR: 14.31% | SUE: N/A | # QB: None