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

BIT:1DHER • DE000A2E4K43

Current stock price

21.5 EUR
+4.27 (+24.82%)
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.
  • 1DHER had a positive operating cash flow in the past year.
  • 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

  • 1DHER has a Return On Assets of -5.11%. This is in the lower half of the industry: 1DHER underperforms 78.85% of its industry peers.
  • Looking at the Return On Equity, with a value of -25.53%, 1DHER is doing worse than 65.38% of the companies in the same industry.
  • 1DHER has a Return On Invested Capital of 1.49%. This is in the lower half of the industry: 1DHER underperforms 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

  • The Operating Margin of 1DHER (1.08%) is worse than 75.00% of its industry peers.
  • With a Gross Margin value of 25.54%, 1DHER is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DHER is destroying value.
  • 1DHER has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1DHER has been increased compared to 5 years ago.
  • The debt/assets ratio for 1DHER has been reduced compared to a year ago.
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.
  • 1DHER has a Altman-Z score of 0.31. This is in the lower half of the industry: 1DHER underperforms 75.00% 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.
  • 1DHER has a Debt to FCF ratio (7.27) which is comparable to the rest of the industry.
  • 1DHER has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external 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 0.31
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

  • A Current Ratio of 1.12 indicates that 1DHER should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.12, 1DHER is doing good in the industry, outperforming 71.15% 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.
  • 1DHER has a Quick ratio of 1.07. This is in the better half of the industry: 1DHER outperforms 73.08% 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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6

3. 1DHER.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.18% over the past year.
  • Looking at the last year, 1DHER shows a very strong growth in Revenue. The Revenue has grown by 23.23%.
  • 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

  • The Earnings Per Share is expected to grow by 28.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.62% on average over the next years. This is quite good.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1DHER. No positive earnings are expected for the next year.
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

  • 1DHER's Enterprise Value to EBITDA is on the same level as the industry average.
  • 75.00% of the companies in the same industry are more expensive than 1DHER, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.31
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

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

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

0

5. 1DHER.MI Dividend Analysis

5.1 Amount

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

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

DELIVERY HERO SE

BIT:1DHER (4/17/2026, 7:00:00 PM)

21.5

+4.27 (+24.82%)

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 Cap6.45B
Revenue(TTM)13.40B
Net Income(TTM)-560.50M
Analysts74.62
Price Target30.88 (43.63%)
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 0.48
P/FCF 10.31
P/OCF 6.93
P/B 2.94
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
FCFY9.7%
OCF(TTM)3.1
OCFY14.42%
SpS44.65
BVpS7.31
TBVpS-11.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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.


Can you provide the profitability details for DELIVERY HERO SE?

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


What is the expected EPS growth for DELIVERY HERO SE (1DHER.MI) stock?

The Earnings per Share (EPS) of DELIVERY HERO SE (1DHER.MI) is expected to grow by 38.52% in the next year.