| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
DHER Stock Overview
Delivery Hero SE offers online food ordering and delivery services.
Delivery Hero Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €39.59 |
| 52 Week High | €134.95 |
| 52 Week Low | €23.88 |
| Beta | 0.70 |
| 1 Month Change | 30.40% |
| 3 Month Change | 6.31% |
| 1 Year Change | -63.50% |
| 3 Year Change | -0.75% |
| 5 Year Change | 42.41% |
| Change since IPO | 42.41% |
Recent News & Updates
Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Here's Why Delivery Hero (ETR:DHER) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| DHER | DE Online Retail | DE Market | |
|---|---|---|---|
| 7D | 12.7% | 4.5% | -0.1% |
| 1Y | -63.5% | -67.5% | -22.0% |
Return vs Industry: DHER exceeded the German Online Retail industry which returned -67.8% over the past year.
Return vs Market: DHER underperformed the German Market which returned -23% over the past year.
Price Volatility
| DHER volatility | |
|---|---|
| DHER Average Weekly Movement | 14.2% |
| Online Retail Industry Average Movement | 9.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: DHER is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: DHER's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 52,007 | L. Oestberg | https://www.deliveryhero.com |
Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. The company was founded in 2011 and is headquartered in Berlin, Germany.
Delivery Hero Fundamentals Summary
| DHER fundamental statistics | |
|---|---|
| Market Cap | €9.63b |
| Earnings (TTM) | -€1.10b |
| Revenue (TTM) | €5.86b |
1.6x
P/S Ratio-8.8x
P/E RatioIs DHER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DHER income statement (TTM) | |
|---|---|
| Revenue | €5.86b |
| Cost of Revenue | €4.60b |
| Gross Profit | €1.26b |
| Other Expenses | €2.36b |
| Earnings | -€1.10b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 25, 2022
| Earnings per share (EPS) | -4.52 |
| Gross Margin | 21.48% |
| Net Profit Margin | -18.79% |
| Debt/Equity Ratio | 75.8% |
How did DHER perform over the long term?
See historical performance and comparisonValuation
Is DHER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DHER?
Other financial metrics that can be useful for relative valuation.
| What is DHER's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €9.63b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | -9.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DHER's PS Ratio compare to its peers?
| DHER PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x |
Price-To-Sales vs Peers: DHER is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does DHER's PE Ratio compare vs other companies in the Online Retail Industry?
Price-To-Sales vs Industry: DHER is expensive based on its Price-To-Sales Ratio (1.6x) compared to the German Online Retail industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is DHER's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.6x |
| Fair PS Ratio | 1.6x |
Price-To-Sales vs Fair Ratio: DHER is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).
Share Price vs Fair Value
What is the Fair Price of DHER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DHER (€39.59) is trading below our estimate of fair value (€377.24)
Significantly Below Fair Value: DHER is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DHER's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Delivery Hero forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
24.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DHER is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DHER is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DHER is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DHER's revenue (23.1% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: DHER's revenue (23.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DHER is forecast to be unprofitable in 3 years.
Discover growth companies
Past Performance
How has Delivery Hero performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-44.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DHER is currently unprofitable.
Growing Profit Margin: DHER is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DHER is unprofitable, and losses have increased over the past 5 years at a rate of 44.1% per year.
Accelerating Growth: Unable to compare DHER's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DHER is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (0.2%).
Return on Equity
High ROE: DHER has a negative Return on Equity (-19.97%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Delivery Hero's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DHER's short term assets (€3.6B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: DHER's short term assets (€3.6B) do not cover its long term liabilities (€5.5B).
Debt to Equity History and Analysis
Debt Level: DHER's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: DHER's debt to equity ratio has increased from 13.1% to 75.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DHER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DHER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Dividend
What is Delivery Hero current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DHER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DHER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DHER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DHER's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DHER has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
L. Oestberg (41 yo)
10.58yrs
Tenure
€4,375,000
Compensation
Mr. L. Niklas Oestberg serves as Member of Global Advisory Board at Delivery Hero SE since 2021. He co-founded Delivery Hero SE (formerly Delivery Hero Holding GmbH) in 2010 and has been its Chief Executiv...
CEO Compensation Analysis
Compensation vs Market: L.'s total compensation ($USD4.61M) is about average for companies of similar size in the German market ($USD5.61M).
Compensation vs Earnings: L.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DHER's management team is seasoned and experienced (6.4 years average tenure).
Board Members
Experienced Board: DHER's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Delivery Hero SE's employee growth, exchange listings and data sources
Key Information
- Name: Delivery Hero SE
- Ticker: DHER
- Exchange: XTRA
- Founded: 2011
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: €9.633b
- Shares outstanding: 243.33m
- Website: https://www.deliveryhero.com
Number of Employees
Location
- Delivery Hero SE
- Oranienburger Strasse 70
- Berlin
- Berlin
- 10117
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.