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DELIVERY HERO SE (1DHER.MI) Stock Fundamental Analysis

BIT:1DHER - Euronext Milan - DE000A2E4K43 - Common Stock - Currency: EUR

30.28  -1.79 (-5.58%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1DHER. 1DHER was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of 1DHER have multiple concerns. 1DHER is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

1DHER had negative earnings in the past year.
In the past year 1DHER had a positive cash flow from operations.
In the past 5 years 1DHER reported 4 times negative net income.
1DHER had a negative operating cash flow in each of the past 5 years.
1DHER.MI Yearly Net Income VS EBIT VS OCF VS FCF1DHER.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1B -2B

1.2 Ratios

Looking at the Return On Assets, with a value of -21.02%, 1DHER is doing worse than 96.00% of the companies in the same industry.
With a Return On Equity value of -174.72%, 1DHER is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.02%
ROE -174.72%
ROIC N/A
ROA(3y)-18.01%
ROA(5y)-13.95%
ROE(3y)-79.88%
ROE(5y)-69.73%
ROIC(3y)N/A
ROIC(5y)N/A
1DHER.MI Yearly ROA, ROE, ROIC1DHER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

1DHER has a worse Gross Margin (29.09%) than 76.00% of its industry peers.
1DHER's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 1DHER so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.37%
GM growth 5Y-10.54%
1DHER.MI Yearly Profit, Operating, Gross Margins1DHER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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2. Health

2.1 Basic Checks

1DHER does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1DHER has been increased compared to 1 year ago.
Compared to 5 years ago, 1DHER has more shares outstanding
Compared to 1 year ago, 1DHER has a worse debt to assets ratio.
1DHER.MI Yearly Shares Outstanding1DHER.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
1DHER.MI Yearly Total Debt VS Total Assets1DHER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

1DHER has an Altman-Z score of 0.11. This is a bad value and indicates that 1DHER is not financially healthy and even has some risk of bankruptcy.
1DHER's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. 1DHER is outperformed by 82.00% of its industry peers.
1DHER has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
1DHER has a Debt to Equity ratio of 4.37. This is in the lower half of the industry: 1DHER underperforms 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACCN/A
WACC4.77%
1DHER.MI Yearly LT Debt VS Equity VS FCF1DHER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B

2.3 Liquidity

1DHER has a Current Ratio of 1.09. This is a normal value and indicates that 1DHER is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, 1DHER is in line with its industry, outperforming 58.00% of the companies in the same industry.
1DHER has a Quick Ratio of 1.03. This is a normal value and indicates that 1DHER is financially healthy and should not expect problems in meeting its short term obligations.
1DHER has a Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.03
1DHER.MI Yearly Current Assets VS Current Liabilites1DHER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.62% over the past year.
Looking at the last year, 1DHER shows a quite strong growth in Revenue. The Revenue has grown by 13.27% in the last year.
1DHER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.76% yearly.
EPS 1Y (TTM)8.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.51%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y59.03%
Revenue growth 5Y71.76%
Sales Q2Q%19.29%

3.2 Future

1DHER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.07% yearly.
Based on estimates for the next years, 1DHER will show a quite strong growth in Revenue. The Revenue will grow by 12.23% on average per year.
EPS Next Y17.75%
EPS Next 2Y27.52%
EPS Next 3Y27.44%
EPS Next 5Y28.07%
Revenue Next Year20.19%
Revenue Next 2Y17.6%
Revenue Next 3Y15.58%
Revenue Next 5Y12.23%

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.
1DHER.MI Yearly Revenue VS Estimates1DHER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
1DHER.MI Yearly EPS VS Estimates1DHER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

1DHER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 1DHER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1DHER.MI Price Earnings VS Forward Price Earnings1DHER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1DHER.MI Per share data1DHER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as 1DHER's earnings are expected to grow with 27.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.52%
EPS Next 3Y27.44%

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0

5. Dividend

5.1 Amount

No dividends for 1DHER!.
Industry RankSector Rank
Dividend Yield N/A

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DELIVERY HERO SE

BIT:1DHER (2/14/2025, 7:00:00 PM)

30.28

-1.79 (-5.58%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)04-24 2025-04-24
Inst Owners58.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.78B
Analysts76.43
Price Target37.57 (24.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
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)-14.21%
PT rev (3m)-14.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-91.85%
EPS NY rev (3m)-91.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.69%
Revenue NY rev (3m)5.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF 33.65
P/B 7.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-1.33
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.9
OCFY2.97%
SpS37.52
BVpS4.32
TBVpS-17.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.02%
ROE -174.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.09%
FCFM N/A
ROA(3y)-18.01%
ROA(5y)-13.95%
ROE(3y)-79.88%
ROE(5y)-69.73%
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 3Y14.37%
GM growth 5Y-10.54%
F-Score4
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.65%
Cap/Sales 2.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.03
Altman-Z 0.11
F-Score4
WACC4.77%
ROIC/WACCN/A
Cap/Depr(3y)60.5%
Cap/Depr(5y)83.48%
Cap/Sales(3y)3.68%
Cap/Sales(5y)5.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.51%
EPS Next Y17.75%
EPS Next 2Y27.52%
EPS Next 3Y27.44%
EPS Next 5Y28.07%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y59.03%
Revenue growth 5Y71.76%
Sales Q2Q%19.29%
Revenue Next Year20.19%
Revenue Next 2Y17.6%
Revenue Next 3Y15.58%
Revenue Next 5Y12.23%
EBIT growth 1Y56.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year232.08%
EBIT Next 3Y69.78%
EBIT Next 5Y45.99%
FCF growth 1Y98.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.5%
OCF growth 3YN/A
OCF growth 5YN/A