DELIVERY HERO SE (1DHER.MI) Fundamental Analysis & Valuation

BIT:1DHER • DE000A2E4K43

Current stock price

16.815 EUR
-0.41 (-2.38%)
Last:

This 1DHER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1DHER.MI Profitability Analysis

1.1 Basic Checks

  • 1DHER had negative earnings in the past year.
  • In the past year 1DHER had a positive cash flow from operations.
  • 1DHER had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -5.11%, 1DHER is doing worse than 78.85% of the companies in the same industry.
  • With a Return On Equity value of -25.53%, 1DHER is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • 1DHER has a worse Return On Invested Capital (1.49%) than 73.08% 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

  • Looking at the Operating Margin, with a value of 1.08%, 1DHER is doing worse than 75.00% of the companies in the same industry.
  • 1DHER has a worse Gross Margin (25.54%) than 63.46% of its industry peers.
  • In the last couple of years the Gross Margin of 1DHER has remained more or less at the same level.
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. 1DHER.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DHER is destroying value.
  • The number of shares outstanding for 1DHER has been increased compared to 1 year ago.
  • The number of shares outstanding for 1DHER has been increased compared to 5 years ago.
  • 1DHER has a better debt/assets ratio than last year.
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 0.31. 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 (0.31) is worse than 75.00% of its industry peers.
  • The Debt to FCF ratio of 1DHER is 7.27, which is on the high side as it means it would take 1DHER, 7.27 years of fcf income to pay off 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 42.31% of the companies in the same industry.
  • 1DHER has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
  • 1DHER's Debt to Equity ratio of 1.97 is in line compared to the rest of the industry. 1DHER outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 7.27
Altman-Z 0.31
ROIC/WACC0.27
WACC5.63%
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.
  • The Current ratio of 1DHER (1.12) is better than 71.15% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.07, 1DHER is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
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. 1DHER.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.18% over the past year.
  • 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 28.78% on average per year.
  • Based on estimates for the next years, 1DHER will show a quite strong growth in Revenue. The Revenue will grow by 14.62% on average per year.
EPS Next Y38.52%
EPS Next 2Y35.98%
EPS Next 3Y28.78%
EPS Next 5YN/A
Revenue Next Year18.51%
Revenue Next 2Y14.25%
Revenue Next 3Y12.94%
Revenue Next 5Y14.62%

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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2

4. 1DHER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DHER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DHER is on the same level as its industry peers.
  • 1DHER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DHER is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 11.14
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

  • A more expensive valuation may be justified as 1DHER's earnings are expected to grow with 28.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.98%
EPS Next 3Y28.78%

More info and screens

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

0

5. 1DHER.MI Dividend Analysis

5.1 Amount

  • No dividends for 1DHER!.
Industry RankSector Rank
Dividend Yield 0%

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1DHER.MI Fundamentals: All Metrics, Ratios and Statistics

DELIVERY HERO SE

BIT:1DHER (3/13/2026, 7:00:00 PM)

16.815

-0.41 (-2.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners66.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.05B
Revenue(TTM)13.40B
Net Income(TTM)-560.50M
Analysts74.62
Price Target30.88 (83.65%)
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)2.57%
PT rev (3m)-13.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.45%
EPS NY rev (3m)-8.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 8.06
P/OCF 5.42
P/B 2.3
P/tB N/A
EV/EBITDA 11.14
EPS(TTM)-1.86
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)2.09
FCFY12.4%
OCF(TTM)3.1
OCFY18.44%
SpS44.65
BVpS7.31
TBVpS-11.73
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 0.31
F-Score6
WACC5.63%
ROIC/WACC0.27
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 Y38.52%
EPS Next 2Y35.98%
EPS Next 3Y28.78%
EPS Next 5YN/A
Revenue 1Y (TTM)23.23%
Revenue growth 3Y28.05%
Revenue growth 5Y58.28%
Sales Q2Q%19.18%
Revenue Next Year18.51%
Revenue Next 2Y14.25%
Revenue Next 3Y12.94%
Revenue Next 5Y14.62%
EBIT growth 1Y119.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year519.71%
EBIT Next 3Y100.96%
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 Fundamental Analysis 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 38.52% in the next year.