DELIVERY HERO SE (1DHER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHER - DE000A2E4K43 - Common Stock
21.14 EUR
-3.64 (-14.69%)
Taking everything into account, 1DHER scores 3 out of 10 in our fundamental rating. 1DHER was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. 1DHER may be in some trouble as it scores bad on both profitability and health. 1DHER is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DHER has reported negative net income.
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.
1.2 Ratios
1DHER has a Return On Assets of -5.11%. This is in the lower half of the industry: 1DHER underperforms 74.07% of its industry peers.
Looking at the Return On Equity, with a value of -25.53%, 1DHER is doing worse than 64.81% of the companies in the same industry.
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 62.96% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Operating Margin, with a value of 1.08%, 1DHER is doing worse than 66.67% of the companies in the same industry.
With a Gross Margin value of 25.54%, 1DHER is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
1DHER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DHER is destroying value.
Compared to 1 year ago, 1DHER has more shares outstanding
1DHER has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DHER has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that 1DHER is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1DHER (0.39) is worse than 72.22% 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.
With a Debt to FCF ratio value of 7.27, 1DHER perfoms like the industry average, outperforming 46.30% 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.
With a Debt to Equity ratio value of 1.97, 1DHER perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.27
WACC5.49%
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.
Looking at the Current ratio, with a value of 1.12, 1DHER is in the better half of the industry, outperforming 66.67% 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.
Looking at the Quick ratio, with a value of 1.07, 1DHER is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.07 |
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.
The Revenue has grown by 23.23% in the past year. This is a very strong growth!
1DHER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.28% yearly.
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 34.03% on average per year.
1DHER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.39% yearly.
EPS Next Y43.19%
EPS Next 2Y42.08%
EPS Next 3Y34.03%
EPS Next 5YN/A
Revenue Next Year18.99%
Revenue Next 2Y14.79%
Revenue Next 3Y13.35%
Revenue Next 5Y14.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1DHER. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 408.14, which means the current valuation is very expensive for 1DHER.
1DHER's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1DHER is more expensive than 64.81% of the companies in the same industry.
1DHER's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 408.14 |
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.
68.52% of the companies in the same industry are more expensive than 1DHER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.07 | ||
| EV/EBITDA | 13.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DHER does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as 1DHER's earnings are expected to grow with 34.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.08%
EPS Next 3Y34.03%
5. Dividend
5.1 Amount
No dividends for 1DHER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DHER (11/3/2025, 7:00:00 PM)
21.14
-3.64 (-14.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners55.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.30B
Revenue(TTM)13.40B
Net Income(TTM)-560.50M
Analysts76.8
Price Target35.52 (68.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.43%
PT rev (3m)-8.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50.39%
EPS NY rev (3m)-40.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.15%
Revenue NY rev (3m)2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 408.14 | ||
| P/S | 0.47 | ||
| P/FCF | 10.07 | ||
| P/OCF | 6.78 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.2 |
EPS(TTM)-1.86
EYN/A
EPS(NY)0.05
Fwd EY0.25%
FCF(TTM)2.1
FCFY9.93%
OCF(TTM)3.12
OCFY14.76%
SpS44.94
BVpS7.36
TBVpS-11.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.39 |
F-Score6
WACC5.49%
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 Y43.19%
EPS Next 2Y42.08%
EPS Next 3Y34.03%
EPS Next 5YN/A
Revenue 1Y (TTM)23.23%
Revenue growth 3Y28.05%
Revenue growth 5Y58.28%
Sales Q2Q%19.18%
Revenue Next Year18.99%
Revenue Next 2Y14.79%
Revenue Next 3Y13.35%
Revenue Next 5Y14.39%
EBIT growth 1Y119.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year539.6%
EBIT Next 3Y110.62%
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.
Can you provide the valuation status for DELIVERY HERO SE?
ChartMill assigns a valuation rating of 3 / 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 43.19% in the next year.