Delivery Hero SE

Delivery Hero SE

36.70
EUR
+0.10
(+0.27%)
10.82BMarket Cap
Apr 29Next Earn
Delivery Hero SE
MIL:1DHER
(Euronext Milan)

Recent

price

36.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
0.24
0.52
0.98
1.7
2.91
3.61
6.57
12.45
24.06
32.48
37.45
43.7
47.56
- -
Revenue per Share
- -
-0.21
-0.51
-1.44
-1.1
-2.21
-0.21
1.23
-7.1
-4.62
-11.39
-8.65
-3.14
-2.65
- -
Basic EPS, GAAP
- -
-0.14
-0.37
-0.92
-0.67
-1.5
-1.16
-2.44
-3.72
-5.02
-3.57
-1.06
1.28
-0.83
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Dividend per Share
0.2
0.23
1.58
4.53
5.3
9.52
8.79
10.02
5.87
22.55
14.61
6.19
9.11
5.55
4.07
Book Value per Share
-0.32
-0.27
-1.15
-2.29
-2.3
2.75
4.02
4.42
-1.12
-6.51
-16.35
-17.97
-11.96
-11.96
-12.56
Tangible Book Value per Share
170
170
170
170
170
156
184
188
198
243
264
265
281
296
301
Basic Weighted Avg Shares
- -
42
88
166
290
454
665
1,238
2,472
5,856
8,577
9,942
12,295
14,060
- -
Sales/Revenue/Turnover
- -
-66.07
-94.07
-74.89
-25.87
-37.82
-19.94
-39.16
-25.93
-18.67
-9.87
-1.84
3.65
5.6
- -
Operating Margin (%)
- -
2
11
44
53
55
58
100
148
351
476
475
465
457
- -
Depreciation Expense
- -
-35
-86
-245
-187
-345
-38
231
-1,409
-1,124
-3,008
-2,297
-882
-783
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-84.21
-97.77
-147.22
-64.64
-76.06
-5.74
18.7
-57.01
-19.2
-35.07
-23.11
-7.18
-5.57
- -
Profit Margin (%)
-51
-19
-16
13
71
542
548
332
2,340
1,840
1,127
-110
1,464
-134
272
Working Capital
- -
- -
- -
- -
116
- -
1
90
3,076
4,423
5,557
5,237
5,400
4,338
5,143
LT Debt
33
39
269
765
892
1,721
1,615
1,870
1,161
5,444
3,774
1,649
2,713
1,794
1,370
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-95.69
-55.72
-46.98
-22.39
-26.33
-2.29
13.26
-93.05
-34.15
-65.78
-85.52
-41.57
-37
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
307
288
168
LT Borrowings
4,018
4,027
4,772
LT Finance Leases
310
311
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
295
301
Market Capitalization
6,765
6,545
10,818

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,121
3,293
4,064
Cash, Cash Equivalents & STI
2,811
2,113
2,634
Accounts Receivable, Net
759
131
631
Inventories
182
191
231
Total Current Liabilities
3,685
3,427
3,792
Payables & Accruals
- -
- -
- -
ST Debt
307
288
168
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.37%
62.52%
-33.87%
Free Cash Flow
-17.97%
-84.87%
-168.65%
Net Income, GAAP
-139.2%
10.17%
-11.28%
Sales/Revenue/Turnover
60.07%
47.46%
14.35%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12,295
2025
- -
- -
14,060
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-3.14
2025
- -
- -
-2.65
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Delivery Hero SE operates as a leading global online food ordering and delivery platform, connecting customers with restaurants, retailers and service providers through proprietary apps and websites. Founded in 2011 and headquartered in Berlin, Germany, the company offers core services including food delivery from prepared meals such as pizza, burgers and organic options; quick commerce for groceries and fresh produce; pharmacy products and medicines; retail goods, flowers and coffee; and multi-vertical solutions like subscription programs for frequent users, ad tech for merchants, own delivery logistics via riders on motorcycles, bicycles and cars, and Dmarts for rapid fulfillment. It serves over 70 countries across Europe, Asia, Latin America, the Middle East, Africa and beyond through prominent brands including foodpanda, Glovo, PedidosYa, talabat, Yemeksepeti and Woowa Brothers, with more than 500,000 partner restaurants and a product catalog exceeding 100 million items targeting consumers seeking on-demand delivery often within one hour. Recent developments include the pending $950 million sale of its foodpanda Taiwan business to Uber Technologies, expected to close in the first half of 2025 alongside Uber's $300 million investment in newly issued shares; completion of Glovo integration into its global platform enhancing operational efficiency and ad revenue; finalization of the Glovo takeover in Morocco following a 2022 global acquisition; expansions in quick commerce, AI-driven tools like item replacement recommendations using vector search, and subscription offerings in key markets such as South Korea where subscribers now represent 39% of gross merchandise value; alongside lowered 2025 profit guidance due to foreign exchange headwinds and investments in growth areas like multi-vertical services and customer loyalty programs.