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DELIVERY HERO SE (DHER.DE) Stock Fundamental Analysis

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

25.71  +0.53 (+2.1%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DHER. DHER was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. DHER has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DHER is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DHER had negative earnings in the past year.
DHER had a positive operating cash flow in the past year.
In the past 5 years DHER reported 4 times negative net income.
DHER had a negative operating cash flow in each of the past 5 years.
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

DHER's Return On Assets of -21.02% is on the low side compared to the rest of the industry. DHER is outperformed by 97.78% of its industry peers.
DHER has a worse Return On Equity (-174.72%) than 77.78% of its industry peers.
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 75.56% of its industry peers.
In the last couple of years the Gross Margin of DHER has declined.
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.
DHER has a worse debt/assets ratio than last year.
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 0.01. 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 0.01, DHER is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 4.37 is on the high side and indicates that DHER has dependencies on debt financing.
DHER has a worse Debt to Equity ratio (4.37) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC4.8%
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

DHER has a Current Ratio of 1.09. This is a normal value and indicates that DHER is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.09, DHER is doing good in the industry, outperforming 62.22% of the companies in the same industry.
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.
DHER has a Quick ratio (1.03) which is in line with its industry peers.
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.
Looking at the last year, DHER shows a quite strong growth in Revenue. The Revenue has grown by 13.27% in the last year.
The Revenue has been growing by 71.76% on average over the past years. This is a very strong growth!
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

DHER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.53% yearly.
The Revenue is expected to grow by 12.52% on average over the next years. This is quite good.
EPS Next Y17.9%
EPS Next 2Y29.89%
EPS Next 3Y27.48%
EPS Next 5Y31.53%
Revenue Next Year17.82%
Revenue Next 2Y15.65%
Revenue Next 3Y14.28%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DHER. No positive earnings are expected for the next year.
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 20 -20 40 60 80

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 27.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.89%
EPS Next 3Y27.48%

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0

5. Dividend

5.1 Amount

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

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DELIVERY HERO SE

FRA:DHER (2/5/2025, 1:35:31 PM)

25.71

+0.53 (+2.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07
Earnings (Next)02-13 2025-02-13/amc
Inst Owners58.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.39B
Analysts79.2
Price Target42.55 (65.5%)
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)-3.52%
PT rev (3m)-5.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.01%
EPS NY rev (3m)-22.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF 28.33
P/B 5.91
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-1.11
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.91
OCFY3.53%
SpS37.84
BVpS4.35
TBVpS-17.48
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 0.01
F-Score4
WACC4.8%
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 Y17.9%
EPS Next 2Y29.89%
EPS Next 3Y27.48%
EPS Next 5Y31.53%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y59.03%
Revenue growth 5Y71.76%
Sales Q2Q%19.29%
Revenue Next Year17.82%
Revenue Next 2Y15.65%
Revenue Next 3Y14.28%
Revenue Next 5Y12.52%
EBIT growth 1Y56.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year232.08%
EBIT Next 3Y69.78%
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