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Delivery Hero SE

Consumer Cyclical US DLVHF

41.81USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

44.0045.00
LowHigh

52 Week Range

17.4832.91
LowHigh

Fundamentals

  • Previous Close 41.81
  • Market Cap6707.60M
  • Volume1700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA304.90M
  • Revenue TTM14059.60M
  • Revenue Per Share TTM47.08
  • Gross Profit TTM 3433.10M
  • Diluted EPS TTM-2.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -467.42487M -542.40000M -2162.60000M -2833.90000M -958.30000M
Minority interest - -0.80000M 7.20M -14.90000M -3.60000M
Net income -782.60677M -882.40000M -2297.50000M -2990.00000M -1100.10000M
Selling general administrative - 393.20M 1744.20M 434.90M 300.00M
Selling and marketing expenses - 756.40M 1458.20M 816.70M 759.50M
Gross profit 3010.77M 3329.20M 2972.70M 2231.80M 1258.10M
Reconciled depreciation - 465.40M 475.10M 476.20M 436.60M
Ebit 85.27M -225.50000M -707.40000M -1763.00000M -1279.00000M
Ebitda 530.80M 239.90M -451.10000M -1286.80000M -842.40000M
Depreciation and amortization 445.53M 465.40M 256.30M 476.20M 436.60M
Non operating income net other - - - - -
Operating income 85.27M -341.30000M -1656.90000M -2276.20000M -1079.40000M
Other operating expenses 13969.07M 12636.10M 11598.80M 9423.70M 6941.10M
Interest expense 385.96M 316.90M 359.00M 224.40M 127.40M
Tax provision - 339.30M 142.10M 141.20M 138.20M
Interest income - 96.00M 126.70M 45.20M 7.30M
Net interest income - -255.00000M -498.30000M -227.30000M -137.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 230.51M 339.30M 142.10M 141.20M 138.20M
Total revenue 14054.33M 12294.80M 9941.90M 8577.30M 5855.70M
Total operating expenses 2925.50M 3670.70M 4629.60M 3078.20M 2343.50M
Cost of revenue 11043.56M 8965.40M 6969.20M 6345.50M 4597.60M
Total other income expense net -552.69292M -201.10000M -505.70000M -557.70000M 121.10M
Discontinued operations - - - - -
Net income from continuing ops - -881.70000M -2304.70000M -2975.10000M -1096.50000M
Net income applicable to common shares - - - -2990.00000M -1100.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10538.45M 12420.40M 10487.80M 12860.20M 12703.70M
Intangible assets 745.42M 862.70M 970.20M 1255.40M 1100.50M
Earning assets - - - - -
Other current assets 339.07M 573.30M 340.30M 230.10M 180.00M
Total liab 8745.32M 9707.90M 8838.40M 9068.10M 7212.80M
Total stockholder equity 1638.99M 2592.30M 1653.50M 3738.10M 5474.90M
Deferred long term liab - - - - -
Other current liab 2576.13M 2456.20M -364.70000M 1917.70M 1404.70M
Common stock 298.09M 287.40M 270.70M 265.10M 251.00M
Capital stock - 287.40M 270.70M 265.10M 251.00M
Retained earnings -11055.15786M -10078.10000M -8878.20000M -6376.00000M -3670.20000M
Other liab - - - 1497.80M 1035.40M
Good will 4422.74M 5131.30M 5485.50M 6629.30M 5894.80M
Other assets - - - 43.20M 83.70M
Cash 2111.91M 3808.70M 1659.30M 2417.90M 2446.70M
Cash and equivalents - - - - -
Total current liabilities 3425.32M 3732.70M 2944.40M 2402.30M 1754.60M
Current deferred revenue 81.87M - 2215.80M 1888.30M 1382.00M
Net debt 2511.86M 1858.70M 3983.40M 3302.80M 2089.00M
Short term debt 287.59M 267.80M 405.80M 164.00M 112.90M
Short long term debt - 149.90M 300.10M 48.90M 19.90M
Short long term debt total 4623.77M 5667.40M 5642.70M 5720.70M 4535.70M
Other stockholder equity - 12513.40M 66.50M 9849.00M 8894.10M
Property plant equipment - - - 804.90M 655.70M
Total current assets 3291.47M 5196.30M 2834.50M 3528.80M 3594.80M
Long term investments - - - - -
Net tangible assets - - - -4146.70000M -1520.40000M
Short term investments - - 9.60M - -
Net receivables 649.96M 639.70M 681.80M 739.50M 888.60M
Long term debt - 5067.10M 4914.00M 5240.00M 4159.60M
Inventory 190.53M 174.60M 143.50M 141.30M 79.50M
Accounts payable 479.72M 447.30M 293.70M 320.60M 237.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12396.06M 12383.00M 10194.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 550.69M 176.60M 35.90M 637.10M 1427.40M
Deferred long term asset charges - - - - -
Non current assets total 7246.98M 7224.10M 7653.30M 9331.40M 9108.90M
Capital lease obligations - 450.40M 428.60M 431.80M 356.20M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -59.50000M -169.00000M -67.90000M -901.60000M
Change to liabilities - - - 250.50M 395.10M
Total cashflows from investing activities -320.37996M -59.50000M -169.00000M -67.90000M -1946.00000M
Net borrowings - 799.30M 1000.80M 806.70M 1093.10M
Total cash from financing activities -1129.57677M 1579.60M -466.10000M 717.60M 2299.30M
Change to operating activities - - - 325.90M 81.00M
Net income -782.60677M -881.70000M -2304.70000M -2975.10000M -1096.50000M
Change in cash -1243.84447M 2149.30M -758.40000M -30.50000M -528.90000M
Begin period cash flow 3355.75M 1659.40M 2417.80M 2448.30M 2977.20M
End period cash flow 2111.91M 3808.70M 1659.40M 2417.80M 2448.30M
Total cash from operating activities -89.26655M 638.30M -19.50000M -688.80000M -901.40000M
Issuance of capital stock - 2138.80M 0.00000M 3.60M 1252.90M
Depreciation 445.53M 465.40M 475.10M 476.20M 436.60M
Other cashflows from investing activities -9.69637M -77.90000M -77.20000M 37.80M 0.80M
Dividends paid 53.98M - 3.30M - -
Change to inventory - -193.00000M -213.60000M -171.00000M -359.10000M
Change to account receivables 6.20M 58.40M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -164.33843M -1358.50000M -461.20000M 974.10M 1198.70M
Change to netincome - - - 1419.60M -268.90000M
Capital expenditures 170.94M 279.50M 260.70M 252.80M 321.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -188.02955M 630.90M 99.90M 183.10M 117.00M
Stock based compensation - 171.10M 247.40M 325.90M 303.10M
Other non cash items 525.30M 252.60M 1462.80M 1301.10M -661.60000M
Free cash flow -260.20251M 358.80M -280.20000M -941.60000M -1222.50000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLVHF
Delivery Hero SE		 - -% 41.81 - 64.10 0.48 2.60 0.59 14.93
AMZN
Amazon.com Inc		 -11.6 4.75% 232.79 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd		 - -% 14.26 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd		 -2.13 1.99% 104.97 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.		 -1.45 1.82% 78.11 20.54 13.26 0.62 5.93 0.50 1.74

Reports Covered

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Profile

Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. Delivery Hero SE was founded in 2011 and is headquartered in Berlin, Germany.

Delivery Hero SE

Oranienburger Strasse 70, Berlin, Germany, 10117

Key Executives

Name Title Year Born
Mr. L. Niklas Oestberg Co-Founder, MD, CEO, Chairman of the Management Board & Member of Global Advisory Board 1980
Mr. Emmanuel Thomassin MD, CFO, Member of the Management Board & Member of Advisory Board 1969
Mr. Pieter-Jan Vandepitte COO & Member of Management Board 1977
Mr. Lukasz Gadowski Co-Founder 1977
Mr. Christian von Hardenberg Chief Technology Officer 1975
Julia Stoetzel Director of Investor Relations NA
Mr. Christoph Bast Head of Investor Relations NA
Mr. Bodo Von Braunmühl Head of Corp. Communications NA
Ms. Ana Mitrasevic Sr. VP of People NA
Mr. Jose Guillermo Calderon Chief Exec. Officer of Domicilios NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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