DELIVERY HERO SE (DHER.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DHER - DE000A2E4K43 - Common Stock
17.003 EUR
+0.29 (+1.72%)
We assign a fundamental rating of 3 out of 10 to DHER. DHER was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. DHER may be in some trouble as it scores bad on both profitability and health. DHER is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DHER had negative earnings in the past year.
DHER had a positive operating cash flow in the past year.
In the past 5 years DHER always reported negative net income.
DHER had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
DHER has a worse Return On Assets (-5.11%) than 62.50% of its industry peers.
With a Return On Equity value of -25.53%, DHER perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
DHER has a Return On Invested Capital (1.40%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.11% | ||
| ROE | -25.53% | ||
| ROIC | 1.4% |
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
DHER has a Operating Margin (1.08%) which is in line with its industry peers.
With a Gross Margin value of 25.54%, DHER perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
DHER'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
DHER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DHER has more shares outstanding than it did 1 year ago.
DHER has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DHER has been reduced compared to a year ago.
2.2 Solvency
DHER has an Altman-Z score of 0.30. This is a bad value and indicates that DHER is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DHER (0.30) is worse than 64.29% of its industry peers.
The Debt to FCF ratio of DHER is 7.27, which is on the high side as it means it would take DHER, 7.27 years of fcf income to pay off all of its debts.
DHER's Debt to FCF ratio of 7.27 is in line compared to the rest of the industry. DHER outperforms 55.36% of its industry peers.
DHER has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.97, DHER is in line with its industry, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.27
WACC5.12%
2.3 Liquidity
DHER has a Current Ratio of 1.12. This is a normal value and indicates that DHER is financially healthy and should not expect problems in meeting its short term obligations.
DHER has a better Current ratio (1.12) than 71.43% of its industry peers.
DHER has a Quick Ratio of 1.07. This is a normal value and indicates that DHER is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DHER (1.07) is better than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.18% over the past year.
Looking at the last year, DHER shows a very strong growth in Revenue. The Revenue has grown by 23.23%.
Measured over the past years, DHER 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
DHER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.80% yearly.
The Revenue is expected to grow by 14.60% on average over the next years. This is quite good.
EPS Next Y43.19%
EPS Next 2Y42.08%
EPS Next 3Y34.03%
EPS Next 5Y38.8%
Revenue Next Year18.99%
Revenue Next 2Y14.79%
Revenue Next 3Y13.35%
Revenue Next 5Y14.6%
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 DHER. In the last year negative earnings were reported.
DHER is valuated quite expensively with a Price/Forward Earnings ratio of 328.27.
DHER's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, DHER is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 328.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHER indicates a somewhat cheap valuation: DHER is cheaper than 69.64% of the companies listed in the same industry.
78.57% of the companies in the same industry are more expensive than DHER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.1 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DHER does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as DHER'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 DHER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DHER (11/26/2025, 10:54:26 AM)
17.003
+0.29 (+1.72%)
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 Cap5.07B
Revenue(TTM)13.40B
Net Income(TTM)-560.50M
Analysts76.8
Price Target34.33 (101.91%)
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)-3.77%
PT rev (3m)-8.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-40.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 328.27 | ||
| P/S | 0.38 | ||
| P/FCF | 8.1 | ||
| P/OCF | 5.45 | ||
| P/B | 2.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.03 |
EPS(TTM)-1.86
EYN/A
EPS(NY)0.05
Fwd EY0.3%
FCF(TTM)2.1
FCFY12.35%
OCF(TTM)3.12
OCFY18.35%
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 | 1.4% | ||
| ROICexc | 2.28% | ||
| 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 | 0.3 |
F-Score6
WACC5.12%
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 5Y38.8%
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 5Y14.6%
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 / DHER.DE FAQ
What is the fundamental rating for DHER stock?
ChartMill assigns a fundamental rating of 3 / 10 to DHER.DE.
Can you provide the valuation status for DELIVERY HERO SE?
ChartMill assigns a valuation rating of 3 / 10 to DELIVERY HERO SE (DHER.DE). This can be considered as Overvalued.
What is the profitability of DHER stock?
DELIVERY HERO SE (DHER.DE) has a profitability rating of 2 / 10.
Is the dividend of DELIVERY HERO SE sustainable?
The dividend rating of DELIVERY HERO SE (DHER.DE) is 0 / 10 and the dividend payout ratio is -3.59%.