Delivery Hero SE

DELHY | OTC

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$4.18

$0 (+0.12%)

At close: Sep 22, 2026, 3:58 PM ET

$4.17

-$0.01 (-0.24%)

After-hours: Sep 22, 2026, 3:32 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $12.68B

Enterprise Value $13.68B

Beta 1.86

Average Volume N/A

Shares Outstanding (Diluted) 3.04B

Shares Change YoY 9.13%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.4%

Price Change 3M 3.2%

Price Change 6M 132.4%

Price Change YTD 57.6%

Price Change 1Y 32.5%

Price Change 3Y 32.5%

Price Change 5Y -67.8%

1M CAGR (ann.) -1.6%

1Y CAGR (ann.) 20.8%

5Y CAGR (ann.) -20.2%

All-Time CAGR -18.8%

Valuation

PE Ratio -13.72

Forward PE 59.57

PEG Ratio 0.38

Forward PEG 0.05

PS Ratio 0.72

Forward PS 0.50

PB Ratio 9.05

P/FCF Ratio -120.60

P/Adj. FCF Ratio -120.60

P/OCF Ratio 35.66

EV/Sales 0.91

EV/EBIT -194.35

EV/EBITDA 35.29

EV/FCF -152.25

Earnings Yield -7.2%

FCF Yield -0.8%

Adj. FCF Yield -0.8%

Financial Health

Net Debt €2.24B

Total Debt €5.31B

Cash & Short-Term Investments €2.7B

Total Assets €10.93B

Current Ratio 1.07

Quick Ratio 1.01

Debt / Equity Ratio 4.34

Debt / EBITDA 13.70

Debt / FCF -59.10

OCF / Debt 0.01

Interest Coverage -0.16

Altman Z-Score 0.57

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 19.6%

Operating Profit Margin -0.5%

EBITDA Margin 2.6%

Net Profit Margin -5.2%

FCF Margin -0.6%

Adj. FCF Margin -0.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -7.1%

Return on Equity -54.4%

Return on Invested Capital -0.9%

Return on Capital Employed -0.9%

Return on Tangible Assets -13.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 107.4%

Revenue CAGR 5Y 158.5%

Revenue CAGR 10Y 55.2%

EPS CAGR 3Y 52.9%

EPS CAGR 5Y -10.3%

EPS CAGR 10Y -10.6%

FCF CAGR 3Y 141.6%

FCF CAGR 5Y 23.3%

FCF CAGR 10Y 1.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 43.6%

Revenue Growth Next 3Y 13.1%

Earnings Date Apr 28, 2027

EPS Estimate (next Q) $0.91

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $10.16B

Revenue Growth Est (next Q) 24.7%

Cash Flow

Operating Cash Flow €62.21M

Free Cash Flow €-89.83M

Adj. Free Cash Flow €-89.83M

FCF Per Share -$0.38

OCF Per Share $0.10

OCF/S Ratio 0.2%

Income Statement

Revenue €15.03B

Gross Profit €2.95B

Operating Income €-70.36M

EBITDA €387.48M

Net Income €-783.93M

EPS (Diluted) -$0.26

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A