Delivery Hero SE

DHER · XETRA · Consumer Cyclical / Internet Retail

37.9EUR+0.45 (+1.20%)

Price History

Full chart

Market Stats

Previous Close37.45

Open37.19

Day Range37.19 – 37.9

52-Week Range14.8 – 39.83

Volume396.54K

Market Cap11.24B

P/E (TTM)0.00

Forward P/E66.67

EPS-2.56

Dividend Yield0.00%

Beta1.86

50-Day Avg36.88

200-Day Avg28.8

About

Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. Delivery Hero SE was founded in 2011 and is headquartered in Berlin, Germany.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Lars Niklas Oestberg
Employees54.34K
HeadquartersOranienburger Strasse 70, Berlin, Germany, 10117, Germany
Websitehttps://www.deliveryhero.com

Leadership

Mr. Lars Niklas OestbergCo-Founder, MD, CEO, Chairman of the Management Board & Member of Global Advisory Board · b. 1980
Ms. Marie-Anne PoppCFO & Member of Management Board · b. 1975
Mr. David Pieter-Jan VandepitteCOO & Member of Management Board · b. 1977
Dr. Johannes Bruder Ph.D.Chief Product Officer & Member of Management Board · b. 1980
Mr. Benjamin MannChief Technology Officer
Mr. Christoph BastHead of Investor Relations
Ms. Andrea Maria Ferraz Estrada C.F.A.Vice President of Investor Relations & Corporate Communications
Ms. Ana MitrasevicChief People & Sustainability Officer
Mr. Abdulhamid Al-OmarChief Executive Officer Talabat

Financials

Income Statement

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	41.66M	88.01M	166.16M	289.90M	543.80M	665.10M	1.24B	2.47B	5.86B	8.58B	9.94B	12.29B	14.06B
Cost of Revenue	8.88M	16.93M	29.33M	77.20M	197.80M	317.90M	926.60M	1.98B	4.60B	6.35B	6.97B	8.97B	11.05B
Gross Profit	32.78M	71.08M	136.83M	212.70M	346.00M	347.20M	310.90M	494.10M	1.26B	2.23B	2.97B	3.33B	3.01B
Operating Income	-28.16M	-81.23M	-198.81M	-159.80M	-245.10M	-241.70M	-472.50M	-645.10M	-1.09B	-846.40M	-1.66B	-456.00M	85.30M
EBITDA	-27.07M	-75.12M	-189.25M	-106.50M	-257.40M	-198.20M	-584.50M	-1.07B	-265.80M	-2.01B	-1.31B	342.90M	531.00M
Net Income	-35.09M	-86.04M	-244.62M	-187.40M	-345.10M	-38.20M	-689.90M	-1.40B	-1.10B	-2.98B	-2.30B	-882.40M	-782.90M
R&D	-	-	-	16.50M	29.00M	36.20M	65.00M	129.30M	277.00M	455.60M	535.30M	479.30M	447.20M
Interest Expense	4.13M	8.25M	12.44M	33.10M	21.60M	2.70M	17.00M	80.80M	145.20M	232.00M	359.00M	375.00M	386.10M

Balance Sheet

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	105.42M	111.99M	517.78M	1.39B	1.63B	2.05B	2.00B	2.67B	5.77B	12.70B	12.86B	10.49B	12.75B	10.54B
Total Liabilities	72.78M	72.94M	248.94M	623.95M	739.94M	327.40M	389.90M	803.20M	4.61B	7.21B	9.07B	8.84B	10.04B	8.75B
Total Equity	33.86M	39.47M	269.37M	771.96M	901.82M	1.72B	1.62B	1.87B	1.16B	5.47B	3.74B	1.65B	2.59B	1.64B
Cash	9.46M	9.29M	32.83M	160.15M	230.85M	627.40M	364.10M	699.40M	2.92B	2.45B	2.42B	1.66B	3.81B	2.11B
Total Debt	74.00K	38.00K	832.00K	-	117.50M	3.70M	2.40M	119.40M	3.14B	4.54B	5.72B	5.64B	5.67B	4.63B
Net Debt	-9.39M	-9.25M	-32.00M	-160.15M	-114.45M	-626.10M	-362.80M	-580.00M	222.30M	2.09B	3.30B	3.98B	1.86B	2.51B

Cash Flow

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-22.05M	-54.52M	-146.87M	-95.99M	-210.60M	-164.60M	-364.80M	-530.00M	-901.40M	-688.80M	-19.50M	638.30M	-89.30M
Investing Cash Flow	-3.12M	-302.64M	-257.46M	111.85M	-117.50M	-37.10M	627.30M	-905.20M	-1.95B	-67.90M	-169.00M	-59.50M	-320.50M
Financing Cash Flow	25.18M	380.66M	533.31M	58.41M	748.80M	10.60M	-100.00K	3.76B	2.30B	717.60M	-466.10M	1.58B	-1.13B
Capital Expenditure	1.01M	7.69M	8.96M	18.55M	23.10M	49.30M	95.10M	208.40M	321.10M	252.80M	147.70M	139.10M	171.00M
Free Cash Flow	-23.06M	-62.21M	-155.82M	-114.53M	-233.70M	-213.90M	-459.90M	-738.40M	-1.22B	-941.60M	-280.20M	499.20M	-260.30M
Dividends Paid	-	96.29M	-	-	-	-	-	-	-	-	3.30M	0	54.00M

Earnings

Report Date	Aug 14, 2017	Nov 27, 2017	Apr 26, 2018	Sep 13, 2018	Nov 7, 2018	Apr 24, 2019	Sep 1, 2019	Oct 31, 2019	Feb 26, 2020	Apr 28, 2020	Jul 28, 2020	Oct 28, 2020	Apr 28, 2021	Sep 2, 2021	Nov 11, 2021	Feb 10, 2022	Apr 28, 2022	Aug 25, 2022	Nov 10, 2022	Feb 9, 2023	Apr 27, 2023	Aug 30, 2023	Nov 14, 2023	Mar 4, 2024	Apr 25, 2024	Aug 29, 2024	Nov 7, 2024	Apr 24, 2025	Aug 28, 2025	Nov 13, 2025	Mar 25, 2027
EPS Estimate	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	-0.27	0.00	-0.70	-0.61	0.00	-0.85	-1.03	0.00	-2.58	0.00	-2.20	0.00	-4.81	-3.84	0.00	-0.73	0.00	-5.64	0.00	-6.10	0.00	0.00	0.00	0.00	0.00	-2.58	0.00	-0.57	-1.34	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	-	-	-	-	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap11.24B

Enterprise Value13.95B

Trailing P/E0.00

Forward P/E66.67

Price / Sales0.75

Price / Book9.22

EPS-2.56

Book Value3.99

Revenue (TTM)14.93B

Gross Profit (TTM)3.46B

EBITDA144.00M

Profit Margin-5.22%

Operating Margin-2.05%

Return on Equity-37.82%

Return on Assets-0.43%

Shares Outstanding306.45M

Shares Float254.97M

Beta1.86

Dividend Yield0.00%

Dividend Rate0

Payout Ratio0.00%