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Delivery Hero SE

DLVHF | OTC
Chart Builder DCF Calculator
$42.50
$0.00 (0.00%)
At close: Oct 16, 2026, 9:30 AM ET
$42.50
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET

Market Data

Market Cap
$13.16B
Enterprise Value
$14.13B
Beta
1.86
Average Volume
7.83K
Shares Outstanding (Diluted)
303.8M
Shares Change YoY
9.13%
Institutional Ownership
N/A
Exchange
OTC
ISIN
DE000A2E4K43

Price Performance

Price Change 1M
3.5%
Price Change 3M
3.9%
Price Change 6M
79.5%
Price Change YTD
75.7%
Price Change 1Y
57.5%
Price Change 3Y
74.1%
Price Change 5Y
-66.6%
1M CAGR (ann.)
1.6%
1Y CAGR (ann.)
57.5%
5Y CAGR (ann.)
-21.1%
All-Time CAGR
-1.3%

Valuation

PE Ratio
-14.07
Forward PE
73.14
PEG Ratio
0.38
Forward PEG
0.47
PS Ratio
0.76
Forward PS
0.70
PB Ratio
9.42
P/FCF Ratio
-97.67
P/Adj. FCF Ratio
-97.67
P/OCF Ratio
364.35
EV/Sales
0.95
EV/EBIT
-212.55
EV/EBITDA
36.41
EV/FCF
-122.38
Earnings Yield
-6.8%
FCF Yield
-1.0%
Adj. FCF Yield
-1.0%

Financial Health

Net Debt
€2.24B
Total Debt
€5.31B
Cash & Short-Term Investments
€2.7B
Total Assets
€10.94B
Current Ratio
1.07
Quick Ratio
1.01
Debt / Equity Ratio
4.34
Debt / EBITDA
13.68
Debt / FCF
-45.98
OCF / Debt
0.01
Interest Coverage
-0.16
Altman Z-Score
0.59
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
-0.8%
Adj. FCF Margin
-0.8%
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
107.0%
Revenue CAGR 5Y
158.1%
Revenue CAGR 10Y
55.9%
EPS CAGR 3Y
36.1%
EPS CAGR 5Y
-14.3%
EPS CAGR 10Y
-10.6%
FCF CAGR 3Y
136.6%
FCF CAGR 5Y
21.1%
FCF CAGR 10Y
2.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
42.2%
Revenue Growth Next 3Y
6.9%
Earnings Date
Apr 29, 2027
EPS Estimate (next Q)
$7.77
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$10.13B
Revenue Growth Est (next Q)
25.6%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$0.00
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
€31.1M
Free Cash Flow
€-115.5M
Adj. Free Cash Flow
€-115.5M
FCF Per Share
-$0.38
OCF Per Share
$0.10
OCF/S Ratio
0.2%

Income Statement

Revenue
€14.93B
Gross Profit
€2.93B
Operating Income
€-66.5M
EBITDA
€388.2M
Net Income
€-779M
EPS (Diluted)
-$2.59
Revenue / Employee
$272.88K
Profit / Employee
$-14.24K
Employees
54,721

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