DHER Fundamental Analysis - DELIVERY HERO SE

Fundamental Rating

DHER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of DHER have multiple concerns. DHER is valied quite expensively at the moment, while it does show a decent growth rate.

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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

With a Return On Assets value of -5.11%, DHER is not doing good in the industry: 69.81% of the companies in the same industry are doing better.

With a Return On Equity value of -25.53%, DHER is not doing good in the industry: 62.26% of the companies in the same industry are doing better.

DHER has a Return On Invested Capital of 1.40%. This is in the lower half of the industry: DHER underperforms 67.92% of its industry peers.

		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's Operating Margin of 1.08% is on the low side compared to the rest of the industry. DHER is outperformed by 71.70% of its industry peers.

DHER's Gross Margin of 25.54% is on the low side compared to the rest of the industry. DHER is outperformed by 69.81% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for DHER has been increased compared to 5 years ago.

DHER has a better debt/assets ratio than last year.

2.2 Solvency

DHER has an Altman-Z score of 0.46. This is a bad value and indicates that DHER is not financially healthy and even has some risk of bankruptcy.

DHER has a worse Altman-Z score (0.46) than 69.81% 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 has a Debt to FCF ratio of 7.27. This is comparable to the rest of the industry: DHER outperforms 49.06% 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.

DHER has a Debt to Equity ratio of 1.97. This is comparable to the rest of the industry: DHER outperforms 43.40% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.97
Debt/FCF	7.27
Altman-Z	0.46

ROIC/WACC0.25

WACC5.55%

2.3 Liquidity

A Current Ratio of 1.12 indicates that DHER should not have too much problems paying its short term obligations.

With a decent Current ratio value of 1.12, DHER is doing good in the industry, outperforming 62.26% of the companies in the same industry.

A Quick Ratio of 1.07 indicates that DHER should not have too much problems paying its short term obligations.

DHER has a Quick ratio of 1.07. This is in the better half of the industry: DHER outperforms 64.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	1.07

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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

The Earnings Per Share has grown by an impressive 77.18% over the past year.

DHER shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.23%.

DHER 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 38.80% on average over the next years. This is a very strong growth

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 Y45.6%

EPS Next 2Y43%

EPS Next 3Y35.14%

EPS Next 5Y38.8%

Revenue Next Year19.26%

Revenue Next 2Y14.03%

Revenue Next 3Y12.74%

Revenue Next 5Y9.67%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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.

Based on the Price/Forward Earnings ratio of 195.04, the valuation of DHER can be described as expensive.

DHER's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DHER is more expensive than 66.04% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.64. DHER is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	195.04

4.2 Price Multiples

DHER's Enterprise Value to EBITDA ratio is in line with the industry average.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHER indicates a somewhat cheap valuation: DHER is cheaper than 77.36% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.5
EV/EBITDA	14.95

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

DHER's earnings are expected to grow with 35.14% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y43%

EPS Next 3Y35.14%

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5. Dividend

5.1 Amount

No dividends for DHER!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DELIVERY HERO SE

FRA:DHER (9/26/2025, 5:36:15 PM)

24.35

-0.58 (-2.33%)

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 Owners55.68%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap7.20B

Analysts77.6

Price Target35.68 (46.53%)

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)-5.24%

PT rev (3m)-8.23%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-44.02%

EPS NY rev (3m)-34.47%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.38%

Revenue NY rev (3m)2.53%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	195.04
P/S	0.54
P/FCF	11.5
P/OCF	7.74
P/B	3.28
P/tB	N/A
EV/EBITDA	14.95

EPS(TTM)-1.86

EYN/A

EPS(NY)0.12

Fwd EY0.51%

FCF(TTM)2.12

FCFY8.7%

OCF(TTM)3.15

OCFY12.93%

SpS45.33

BVpS7.43

TBVpS-11.91

PEG (NY)N/A

PEG (5Y)N/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

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 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	0.46

F-Score6

WACC5.55%

ROIC/WACC0.25

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 Y45.6%

EPS Next 2Y43%

EPS Next 3Y35.14%

EPS Next 5Y38.8%

Revenue 1Y (TTM)23.23%

Revenue growth 3Y28.05%

Revenue growth 5Y58.28%

Sales Q2Q%19.18%

Revenue Next Year19.26%

Revenue Next 2Y14.03%

Revenue Next 3Y12.74%

Revenue Next 5Y9.67%

EBIT growth 1Y119.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year539.6%

EBIT Next 3Y110.62%

EBIT Next 5Y70.5%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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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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