DHER Fundamental Analysis - DELIVERY HERO SE

Fundamental Rating

DHER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of DHER have multiple concerns. DHER is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year DHER has reported negative net income.

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

DHER had negative earnings in each of the past 5 years.

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

1.2 Ratios

The Return On Assets of DHER (-5.11%) is worse than 70.91% of its industry peers.

The Return On Equity of DHER (-25.53%) is worse than 67.27% of its industry peers.

The Return On Invested Capital of DHER (1.40%) is worse than 63.64% 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

The Operating Margin of DHER (1.08%) is worse than 63.64% of its industry peers.

Looking at the Gross Margin, with a value of 25.54%, DHER is doing worse than 65.45% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHER is destroying value.

The number of shares outstanding for DHER has been increased compared to 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

DHER has an Altman-Z score of 0.43. This is a bad value and indicates that DHER is not financially healthy and even has some risk of bankruptcy.

DHER has a Altman-Z score of 0.43. This is in the lower half of the industry: DHER underperforms 72.73% 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.

Looking at the Debt to FCF ratio, with a value of 7.27, DHER is in line with its industry, outperforming 50.91% of the companies in the same industry.

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 (1.97) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.97
Debt/FCF	7.27
Altman-Z	0.43

ROIC/WACC0.26

WACC5.47%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 1.12, DHER is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

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.

DHER has a better Quick ratio (1.07) than 65.45% 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%.

The Revenue has been growing by 58.28% on average over the past years. This is a very strong growth!

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.

DHER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.18% yearly.

EPS Next Y45.6%

EPS Next 2Y43%

EPS Next 3Y35.14%

EPS Next 5Y38.8%

Revenue Next Year19.42%

Revenue Next 2Y14.36%

Revenue Next 3Y12.81%

Revenue Next 5Y11.18%

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.

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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.

A Price/Forward Earnings ratio of 180.46 indicates a quite expensive valuation of DHER.

Based on the Price/Forward Earnings ratio, DHER is valued a bit more expensive than the industry average as 61.82% of the companies are valued more cheaply.

The average S&P500 Price/Forward Earnings ratio is at 23.33. DHER is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	180.46

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as DHER.

74.55% 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	10.73
EV/EBITDA	14.19

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 35.14% in the coming years.

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 (10/23/2025, 7:00:00 PM)

22.53

-0.64 (-2.76%)

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 Cap6.72B

Revenue(TTM)13.40B

Net Income(TTM)-560500000

Analysts77.5

Price Target35.68 (58.37%)

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)0%

PT rev (3m)-6.98%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-34.47%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.14%

Revenue NY rev (3m)2.67%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	180.46
P/S	0.5
P/FCF	10.73
P/OCF	7.22
P/B	3.06
P/tB	N/A
EV/EBITDA	14.19

EPS(TTM)-1.86

EYN/A

EPS(NY)0.12

Fwd EY0.55%

FCF(TTM)2.1

FCFY9.32%

OCF(TTM)3.12

OCFY13.85%

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	0.43

F-Score6

WACC5.47%

ROIC/WACC0.26

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 Year19.42%

Revenue Next 2Y14.36%

Revenue Next 3Y12.81%

Revenue Next 5Y11.18%

EBIT growth 1Y119.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year539.6%

EBIT Next 3Y110.62%

EBIT Next 5Y65.36%

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

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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