DHER Fundamental Analysis - DELIVERY HERO SE

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to DHER. DHER was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. DHER has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DHER is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

DHER had negative earnings in the past year.

In the past year DHER had a positive cash flow from operations.

In the past 5 years DHER always reported negative net income.

In the past 5 years DHER reported 4 times negative operating cash flow.

1.2 Ratios

DHER's Return On Assets of -7.10% is on the low side compared to the rest of the industry. DHER is outperformed by 70.69% of its industry peers.

The Return On Equity of DHER (-34.04%) is worse than 62.07% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.1%
ROE	-34.04%
ROIC	N/A

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 Gross Margin, with a value of 27.08%, DHER is doing worse than 60.34% of the companies in the same industry.

DHER's Gross Margin has been stable in the last couple of years.

DHER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y8.02%

GM growth 5Y1.49%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DHER does not have a ROIC to compare to the WACC, probably because it is not profitable.

DHER has more shares outstanding than it did 1 year ago.

DHER has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, DHER has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that DHER is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of DHER (0.36) is worse than 77.59% of its industry peers.

The Debt to FCF ratio of DHER is 15.56, which is on the high side as it means it would take DHER, 15.56 years of fcf income to pay off all of its debts.

DHER has a worse Debt to FCF ratio (15.56) than 63.79% of its industry peers.

A Debt/Equity ratio of 2.08 is on the high side and indicates that DHER has dependencies on debt financing.

DHER's Debt to Equity ratio of 2.08 is in line compared to the rest of the industry. DHER outperforms 46.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.08
Debt/FCF	15.56
Altman-Z	0.36

ROIC/WACCN/A

WACC5.5%

2.3 Liquidity

DHER has a Current Ratio of 1.39. This is a normal value and indicates that DHER is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of DHER (1.39) is better than 86.21% of its industry peers.

A Quick Ratio of 1.35 indicates that DHER should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.35, DHER belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	1.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DHER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.06%, which is quite impressive.

DHER shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.67%.

DHER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.28% yearly.

EPS 1Y (TTM)63.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.67%

Revenue 1Y (TTM)23.67%

Revenue growth 3Y28.05%

Revenue growth 5Y58.28%

Sales Q2Q%27.82%

3.2 Future

Based on estimates for the next years, DHER will show a very strong growth in Earnings Per Share. The EPS will grow by 38.80% on average per year.

Based on estimates for the next years, DHER will show a quite strong growth in Revenue. The Revenue will grow by 9.67% on average per year.

EPS Next Y62.23%

EPS Next 2Y44.67%

EPS Next 3Y36.14%

EPS Next 5Y38.8%

Revenue Next Year16.49%

Revenue Next 2Y13.66%

Revenue Next 3Y12.56%

Revenue Next 5Y9.67%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DHER. In the last year negative earnings were reported.

Also next year DHER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHER indicates a slightly more expensive valuation: DHER is more expensive than 68.97% of the companies listed in the same industry.

DHER's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	19.96
EV/EBITDA	39.21

4.3 Compensation for Growth

DHER's earnings are expected to grow with 36.14% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y44.67%

EPS Next 3Y36.14%

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5. Dividend

5.1 Amount

DHER does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DELIVERY HERO SE

FRA:DHER (9/4/2025, 5:35:30 PM)

24.22

+0.17 (+0.71%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)08-28 2025-08-28

Earnings (Next)11-13 2025-11-13

Inst Owners57.48%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap7.16B

Analysts76.55

Price Target37.71 (55.7%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

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)-1.41%

PT rev (3m)-3.72%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)6.63%

EPS NY rev (3m)6.63%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.02%

Revenue NY rev (3m)0.15%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.58
P/FCF	19.96
P/OCF	11.22
P/B	2.76
P/tB	N/A
EV/EBITDA	39.21

EPS(TTM)-3.1

EYN/A

EPS(NY)-1.05

Fwd EYN/A

FCF(TTM)1.21

FCFY5.01%

OCF(TTM)2.16

OCFY8.91%

SpS41.59

BVpS8.77

TBVpS-11.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.1%
ROE	-34.04%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	27.08%
FCFM	2.92%

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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	2.08
Debt/FCF	15.56
Debt/EBITDA	25.1
Cap/Depr	60.06%
Cap/Sales	2.27%
Interest Coverage	N/A
Cash Conversion	296.75%
Profit Quality	N/A
Current Ratio	1.39
Quick Ratio	1.35
Altman-Z	0.36

F-Score6

WACC5.5%

ROIC/WACCN/A

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)63.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.67%

EPS Next Y62.23%

EPS Next 2Y44.67%

EPS Next 3Y36.14%

EPS Next 5Y38.8%

Revenue 1Y (TTM)23.67%

Revenue growth 3Y28.05%

Revenue growth 5Y58.28%

Sales Q2Q%27.82%

Revenue Next Year16.49%

Revenue Next 2Y13.66%

Revenue Next 3Y12.56%

Revenue Next 5Y9.67%

EBIT growth 1Y69.08%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year561.57%

EBIT Next 3Y115.51%

EBIT Next 5Y70.5%

FCF growth 1Y228.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y3373.33%

OCF growth 3YN/A

OCF growth 5YN/A

DELIVERY HERO SE (DHER.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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