Delivery Hero SE

Delivery Hero SE

34.50
CHF
+1.04
(+3.11%)
10.26BMarket Cap
Apr 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.24
0.51
0.97
1.69
2.88
3.57
6.5
12.33
23.82
32.15
37.07
43.25
47.08
- -
Basic EPS, GAAP
-0.2
-0.5
-1.42
-1.09
-2.19
-0.21
1.22
-7.03
-4.57
-11.28
-8.57
-3.1
-2.62
- -
Free Cash Flow per Basic Share
-0.13
-0.36
-0.91
-0.67
-1.48
-1.15
-2.42
-3.68
-4.97
-3.53
-1.04
1.26
-0.82
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.23
1.57
4.49
5.24
9.42
8.7
9.92
5.81
22.32
14.46
6.13
9.02
5.5
4.02
Tangible Book Value per Share
-0.27
-1.13
-2.27
-2.28
2.72
3.98
4.37
-1.1
-6.45
-16.19
-17.79
-11.84
-11.84
-12.44
Basic Weighted Avg Shares
172
172
172
172
158
186
190
201
246
267
268
284
299
301
Sales/Revenue/Turnover
42
88
166
290
454
665
1,238
2,472
5,856
8,577
9,942
12,295
14,060
- -
Operating Margin (%)
-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
- -
Depreciation Expense
2
11
44
53
55
58
100
148
351
476
475
465
457
- -
Net Income, GAAP
-35
-86
-245
-187
-345
-38
231
-1,409
-1,124
-3,008
-2,297
-882
-783
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
- -
Working Capital
-19
-16
13
71
542
548
332
2,340
1,840
1,127
-110
1,464
-134
272
LT Debt
- -
- -
- -
116
- -
1
90
3,076
4,423
5,557
5,237
5,400
4,338
5,143
Total Equity
39
269
765
892
1,721
1,615
1,870
1,161
5,444
3,774
1,649
2,713
1,794
1,370
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-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
- -

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
296
298
304
Market Capitalization
- -
- -
11,112

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
- -
- -
-3.1
2025
- -
- -
-2.62
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
L. Niklas Östberg
Full Time Employees
54,721
Sector
Transportation
Industry
Air freight/Couriers
Address
Oranienburger Strasse 70 Berlin BE Germany 10117
IPO Date
Jun 30, 2017
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.