(DHER) Delivery Hero SE - Ratings and Ratios

Delivery Hero SE is a global online food ordering and delivery giant, operating in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. With its headquarters in Berlin, Germany, the company has established itself as a leader in the rapidly expanding food delivery market since its founding in 2011. Its extensive geographical presence and diverse portfolio of brands position it for significant growth opportunities. For more information, visit https://www.deliveryhero.com.

As a common stock listed on XETRA under the ticker symbol DHER, Delivery Hero SE falls under the Internet & Direct Marketing Retail sub-industry according to GICS. This classification highlights its role in leveraging digital platforms to connect consumers with restaurants and food establishments. The companys origins in Germany provide a strategic base for its European operations, while its global footprint is a testament to its ambitious expansion strategy.

Analyzing the technical data, the stocks current price of 23.70 EUR is below its short-term and long-term moving averages (SMA20: 25.36, SMA50: 24.53, SMA200: 29.53), indicating a potential downtrend. The Average True Range (ATR) of 1.07, representing a 4.53% daily price movement, suggests moderate volatility. The stocks 52-week high and low range (41.60 to 18.31) indicates significant price fluctuations over the past year. Based on this technical analysis, a potential forecast could be that the stock may face resistance around the SMA20 and SMA50 levels, and a break above these levels could signal a potential upward trend.

From a fundamental perspective, Delivery Hero SE has a market capitalization of approximately 6989.34 million EUR, with a forward P/E ratio of 101.01, indicating high growth expectations. However, the companys return on equity (RoE) is -150.50, suggesting significant losses. The absence of a trailing P/E ratio further indicates that the company may be currently unprofitable on a net income basis. Combining these fundamental insights with the technical analysis, a forecast could be that while the companys growth prospects are reflected in its high forward P/E ratio, its current unprofitability and negative RoE pose significant risks. Investors may need to weigh these factors against the potential for future profitability as the company continues to expand its global presence.

Considering both technical and fundamental data, a potential trading strategy could involve closely monitoring the stocks price movement around its moving averages and waiting for a clear breakout. Additionally, investors should keep a close eye on the companys future earnings reports and guidance, as improvements in profitability could positively impact the stock price. A potential upside target could be the 52-week high of 41.60, while a decline below the 52-week low of 18.31 could signal further downside risk.