DELIVERY HERO SE (1DHER.MI) Stock Fundamental Analysis

BIT:1DHER • DE000A2E4K43

25.45 EUR
+0.03 (+0.12%)
Last: Jan 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1DHER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. 1DHER may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 1DHER is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1DHER had negative earnings in the past year.
  • 1DHER had a positive operating cash flow in the past year.
  • In the past 5 years 1DHER always reported negative net income.
  • In the past 5 years 1DHER reported 4 times negative operating cash flow.
1DHER.MI Yearly Net Income VS EBIT VS OCF VS FCF1DHER.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

  • With a Return On Assets value of -5.11%, 1DHER is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • With a Return On Equity value of -25.53%, 1DHER is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
  • 1DHER's Return On Invested Capital of 1.49% is on the low side compared to the rest of the industry. 1DHER is outperformed by 68.25% of its industry peers.
Industry RankSector Rank
ROA -5.11%
ROE -25.53%
ROIC 1.49%
ROA(3y)-17.42%
ROA(5y)-17.1%
ROE(3y)-84.33%
ROE(5y)-79.02%
ROIC(3y)N/A
ROIC(5y)N/A
1DHER.MI Yearly ROA, ROE, ROIC1DHER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • 1DHER has a worse Operating Margin (1.08%) than 69.84% of its industry peers.
  • Looking at the Gross Margin, with a value of 25.54%, 1DHER is doing worse than 61.90% of the companies in the same industry.
  • 1DHER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.08%
PM (TTM) N/A
GM 25.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.02%
GM growth 5Y1.49%
1DHER.MI Yearly Profit, Operating, Gross Margins1DHER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

  • 1DHER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1DHER has more shares outstanding
  • The number of shares outstanding for 1DHER has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1DHER has an improved debt to assets ratio.
1DHER.MI Yearly Shares Outstanding1DHER.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1DHER.MI Yearly Total Debt VS Total Assets1DHER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • 1DHER has an Altman-Z score of 0.48. This is a bad value and indicates that 1DHER is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1DHER (0.48) is worse than 76.19% of its industry peers.
  • 1DHER has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as 1DHER would need 7.27 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.27, 1DHER is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • A Debt/Equity ratio of 1.97 is on the high side and indicates that 1DHER has dependencies on debt financing.
  • 1DHER has a Debt to Equity ratio (1.97) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 7.27
Altman-Z 0.48
ROIC/WACC0.26
WACC5.82%
1DHER.MI Yearly LT Debt VS Equity VS FCF1DHER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • 1DHER has a Current Ratio of 1.12. This is a normal value and indicates that 1DHER is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.12, 1DHER is doing good in the industry, outperforming 65.08% of the companies in the same industry.
  • 1DHER has a Quick Ratio of 1.07. This is a normal value and indicates that 1DHER is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1DHER (1.07) is better than 68.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.07
1DHER.MI Yearly Current Assets VS Current Liabilites1DHER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 1DHER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.18%, which is quite impressive.
  • 1DHER shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.23%.
  • Measured over the past years, 1DHER shows a very strong growth in Revenue. The Revenue has been growing by 58.28% on average per year.
EPS 1Y (TTM)77.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.06%
Revenue 1Y (TTM)23.23%
Revenue growth 3Y28.05%
Revenue growth 5Y58.28%
Sales Q2Q%19.18%

3.2 Future

  • Based on estimates for the next years, 1DHER will show a very strong growth in Earnings Per Share. The EPS will grow by 29.68% on average per year.
  • The Revenue is expected to grow by 14.27% on average over the next years. This is quite good.
EPS Next Y36.32%
EPS Next 2Y36.55%
EPS Next 3Y29.68%
EPS Next 5YN/A
Revenue Next Year18.78%
Revenue Next 2Y14.59%
Revenue Next 3Y13.32%
Revenue Next 5Y14.27%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1DHER.MI Yearly Revenue VS Estimates1DHER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1DHER.MI Yearly EPS VS Estimates1DHER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 2031 2032 2033 0 -2 -4 -6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1DHER. In the last year negative earnings were reported.
  • Also next year 1DHER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1DHER.MI Price Earnings VS Forward Price Earnings1DHER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • 1DHER's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DHER indicates a somewhat cheap valuation: 1DHER is cheaper than 69.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.12
EV/EBITDA 15.31
1DHER.MI Per share data1DHER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • 1DHER's earnings are expected to grow with 29.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.55%
EPS Next 3Y29.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1DHER does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DELIVERY HERO SE

BIT:1DHER (1/19/2026, 7:00:00 PM)

25.45

+0.03 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-13
Earnings (Next)02-27
Inst Owners69.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.59B
Revenue(TTM)13.40B
Net Income(TTM)-560.50M
Analysts74.62
Price Target30.11 (18.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-3.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.23%
PT rev (3m)-17.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.09%
EPS NY rev (3m)-68.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF 12.12
P/OCF 8.16
P/B 3.46
P/tB N/A
EV/EBITDA 15.31
EPS(TTM)-1.86
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)2.1
FCFY8.25%
OCF(TTM)3.12
OCFY12.26%
SpS44.94
BVpS7.36
TBVpS-11.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.11%
ROE -25.53%
ROCE 1.99%
ROIC 1.49%
ROICexc 2.43%
ROICexgc N/A
OM 1.08%
PM (TTM) N/A
GM 25.54%
FCFM 4.67%
ROA(3y)-17.42%
ROA(5y)-17.1%
ROE(3y)-84.33%
ROE(5y)-79.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.02%
GM growth 5Y1.49%
F-Score6
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 7.27
Debt/EBITDA 7.1
Cap/Depr 65.58%
Cap/Sales 2.27%
Interest Coverage 0.54
Cash Conversion 152.74%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.07
Altman-Z 0.48
F-Score6
WACC5.82%
ROIC/WACC0.26
Cap/Depr(3y)56.01%
Cap/Depr(5y)76.4%
Cap/Sales(3y)2.61%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.06%
EPS Next Y36.32%
EPS Next 2Y36.55%
EPS Next 3Y29.68%
EPS Next 5YN/A
Revenue 1Y (TTM)23.23%
Revenue growth 3Y28.05%
Revenue growth 5Y58.28%
Sales Q2Q%19.18%
Revenue Next Year18.78%
Revenue Next 2Y14.59%
Revenue Next 3Y13.32%
Revenue Next 5Y14.27%
EBIT growth 1Y119.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year519.31%
EBIT Next 3Y103.82%
EBIT Next 5Y65.44%
FCF growth 1Y190.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y300.5%
OCF growth 3YN/A
OCF growth 5YN/A

DELIVERY HERO SE / 1DHER.MI FAQ

What is the fundamental rating for 1DHER stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1DHER.MI.


What is the valuation status of DELIVERY HERO SE (1DHER.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to DELIVERY HERO SE (1DHER.MI). This can be considered as Overvalued.


How profitable is DELIVERY HERO SE (1DHER.MI) stock?

DELIVERY HERO SE (1DHER.MI) has a profitability rating of 1 / 10.


What is the financial health of DELIVERY HERO SE (1DHER.MI) stock?

The financial health rating of DELIVERY HERO SE (1DHER.MI) is 3 / 10.


What is the earnings growth outlook for DELIVERY HERO SE?

The Earnings per Share (EPS) of DELIVERY HERO SE (1DHER.MI) is expected to grow by 36.32% in the next year.