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DELIVERY HERO SE (DHER.DE) Stock Fundamental Analysis

FRA:DHER - Deutsche Boerse Ag - DE000A2E4K43 - Common Stock - Currency: EUR

26.57  +1.42 (+5.65%)

Fundamental Rating

2

Taking everything into account, DHER scores 2 out of 10 in our fundamental rating. DHER was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. DHER may be in some trouble as it scores bad on both profitability and health. DHER 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

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 4 of the past 5 years.
In the past 5 years DHER always reported negative operating cash flow.
DHER.DE Yearly Net Income VS EBIT VS OCF VS FCFDHER.DE 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

The Return On Assets of DHER (-21.02%) is worse than 86.00% of its industry peers.
With a Return On Equity value of -174.72%, DHER is not doing good in the industry: 72.00% 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
DHER.DE Yearly ROA, ROE, ROICDHER.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

The Gross Margin of DHER (29.09%) is worse than 68.00% of its industry peers.
DHER's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DHER 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%
DHER.DE Yearly Profit, Operating, Gross MarginsDHER.DE 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

2. Health

2.1 Basic Checks

DHER does not have a ROIC to compare to the WACC, probably because it is not profitable.
DHER has more shares outstanding than it did 1 year ago.
DHER has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DHER is higher compared to a year ago.
DHER.DE Yearly Shares OutstandingDHER.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
DHER.DE Yearly Total Debt VS Total AssetsDHER.DE 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

DHER has an Altman-Z score of 0.02. This is a bad value and indicates that DHER is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.02, DHER is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
DHER has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
DHER has a worse Debt to Equity ratio (4.37) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC5.22%
DHER.DE Yearly LT Debt VS Equity VS FCFDHER.DE 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

A Current Ratio of 1.09 indicates that DHER should not have too much problems paying its short term obligations.
The Current ratio of DHER (1.09) is better than 66.00% of its industry peers.
DHER has a Quick Ratio of 1.03. This is a normal value and indicates that DHER is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DHER (1.03) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.03
DHER.DE Yearly Current Assets VS Current LiabilitesDHER.DE 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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.62% over the past year.
The Revenue has grown by 13.27% in the past year. This is quite good.
Measured over the past years, DHER shows a very strong growth in Revenue. The Revenue has been growing by 71.76% on average per year.
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

The Earnings Per Share is expected to grow by 31.53% on average over the next years. This is a very strong growth
DHER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.52% yearly.
EPS Next Y21.42%
EPS Next 2Y29.71%
EPS Next 3Y26.79%
EPS Next 5Y31.53%
Revenue Next Year20.14%
Revenue Next 2Y17.66%
Revenue Next 3Y15.73%
Revenue Next 5Y12.52%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DHER.DE Yearly Revenue VS EstimatesDHER.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
DHER.DE Yearly EPS VS EstimatesDHER.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10

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1

4. Valuation

4.1 Price/Earnings Ratio

DHER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DHER 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
DHER.DE Price Earnings VS Forward Price EarningsDHER.DE 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
DHER.DE Per share dataDHER.DE 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 DHER's earnings are expected to grow with 26.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.71%
EPS Next 3Y26.79%

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0

5. Dividend

5.1 Amount

DHER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DELIVERY HERO SE

FRA:DHER (4/25/2025, 7:00:00 PM)

26.57

+1.42 (+5.65%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07
Earnings (Next)04-24 2025-04-24/amc
Inst Owners58.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.81B
Analysts75.17
Price Target40.88 (53.86%)
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)-0.13%
PT rev (3m)-7.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.46%
EPS NY rev (3m)-9.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF 29.93
P/B 6.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.89
OCFY3.34%
SpS37.02
BVpS4.26
TBVpS-17.1
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 0.02
F-Score4
WACC5.22%
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 Y21.42%
EPS Next 2Y29.71%
EPS Next 3Y26.79%
EPS Next 5Y31.53%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y59.03%
Revenue growth 5Y71.76%
Sales Q2Q%19.29%
Revenue Next Year20.14%
Revenue Next 2Y17.66%
Revenue Next 3Y15.73%
Revenue Next 5Y12.52%
EBIT growth 1Y56.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year240.21%
EBIT Next 3Y67.47%
EBIT Next 5Y44.48%
FCF growth 1Y98.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.5%
OCF growth 3YN/A
OCF growth 5YN/A