How does 0RTC's PS Ratio compare to its peers?

0RTC is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.1x).

How does 0RTC's PS Ratio compare vs other companies in the GB Hospitality Industry?

0RTC is good value based on its Price-To-Sales Ratio (0.9x) compared to the UK Hospitality industry average (1.1x).

What is 0RTC'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.

0RTC is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).

What is the Fair Price of 0RTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0RTC (€36.38) is trading above our estimate of [[fair value]] (€20.57)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Delivery Hero (LSE:0RTC) - Stock Price, News & Analysis

0RTC Stock Overview

Offers online food ordering and delivery services. More details

0RTC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 113% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Delivery Hero SE Competitors

Greggs

LSE:GRG

UK£2.7b

Compass Group

LSE:CPG

UK£44.4b

Deliveroo

LSE:ROO

UK£2.2b

Mitchells & Butlers

LSE:MAB

UK£1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Delivery Hero
Historical stock prices
Current Share Price	€36.38
52 Week High	€42.03
52 Week Low	€14.91
Beta	1.23
11 Month Change	-5.06%
3 Month Change	68.32%
1 Year Change	10.60%
33 Year Change	-71.58%
5 Year Change	-19.82%
Change since IPO	32.16%

Recent updates

Shareholder Returns

	0RTC	GB Hospitality	GB Market
7D	-7.6%	-1.0%	-0.3%
1Y	10.6%	15.6%	6.1%

Return vs Industry: 0RTC underperformed the UK Hospitality industry which returned 14% over the past year.

Return vs Market: 0RTC exceeded the UK Market which returned 5.6% over the past year.

Price Volatility

Is 0RTC's price volatile compared to industry and market?
0RTC volatility
0RTC Average Weekly Movement	6.9%
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RTC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RTC's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	43,292	L. Oestberg	www.deliveryhero.com

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

Delivery Hero SE Fundamentals Summary

How do Delivery Hero's earnings and revenue compare to its market cap?
0RTC fundamental statistics
Market cap	€10.33b
Earnings (TTM)	-€2.25b
Revenue (TTM)	€10.88b

0.9x

P/S Ratio

-4.6x

P/E Ratio

Is 0RTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RTC income statement (TTM)
Revenue	€10.88b
Cost of Revenue	€7.71b
Gross Profit	€3.16b
Other Expenses	€5.41b
Earnings	-€2.25b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 24, 2025

Earnings per share (EPS)	-7.82
Gross Margin	29.09%
Net Profit Margin	-20.65%
Debt/Equity Ratio	414.9%

How did 0RTC perform over the long term?

See historical performance and comparison

0RTC Stock Overview

Rewards

Risk Analysis

Delivery Hero SE Competitors

LSE:GRG

UK£2.7b

LSE:CPG

UK£44.4b

LSE:ROO

UK£2.2b

LSE:MAB

UK£1.4b

Price History & Performance

Recent News & Updates

Delivery Hero SE to Report Fiscal Year 2024 Results on Apr 24, 2025

No longer forecast to breakeven

Forecast to breakeven in 2026

First half 2024 earnings released: €2.58 loss per share (vs €2.82 loss in 1H 2023)

Now 21% overvalued

Delivery Hero SE announced that it expects to receive €277.919994 million in funding from SMB Holding Corporation

Recent updates

Delivery Hero SE to Report Fiscal Year 2024 Results on Apr 24, 2025

No longer forecast to breakeven

Forecast to breakeven in 2026

First half 2024 earnings released: €2.58 loss per share (vs €2.82 loss in 1H 2023)

Now 21% overvalued

Delivery Hero SE announced that it expects to receive €277.919994 million in funding from SMB Holding Corporation

Uber Eats agreed to acquire Foodpanda Taiwan Co., Ltd. from Delivery Hero SE (XTRA:DHER) for $950 million.

Full year 2023 earnings released: €8.57 loss per share (vs €11.21 loss in FY 2022)

Sachem Head Capital Management Acquires Stake in Delivery Hero

New major risk - Share price stability

The Competition and Consumer Commission of Singapore Raises Potential Worries on Possible Deal Between Grab and Foodpanda

Delivery Hero, Uber Eats Reportedly Fail to Reach Deal on Foodpanda Biz

Delivery Hero Terminates Talks on Potential Sale of Foodpanda Business in Southeast Asia

Delivery Hero Says Talks Over Potential Sale of Southeast Asia Business Continue

New minor risk - Shareholder dilution

New minor risk - Profitability

Forecast to breakeven in 2026

No longer forecast to breakeven

New minor risk - Share price stability

Delivery Hero SE to Report Fiscal Year 2023 Results on Apr 25, 2024

Delivery Hero in Talks to Sell Part of Foodpanda Business

First half 2023 earnings released: €3.04 loss per share (vs €5.75 loss in 1H 2022)

Now 24% undervalued after recent price drop

New minor risk - Share price stability

Delivery Hero SE (XTRA:DHER) acquired the remaining 37% stake in HungerStation, Ltd. for approximately €270 million.

Now 22% undervalued

Full year 2022 earnings released: €11.21 loss per share (vs €4.48 loss in FY 2021)

Delivery Hero SE (XTRA:DHER) completed the acquisition of Food Delivery and Quick Commerce Business in Central America and the Caribbean of Hugo Technologies S.A. de C.V.

Delivery Hero SE to Report Q3, 2023 Results on Nov 09, 2023

Forecast to breakeven in 2025

First half 2022 earnings released: €5.64 loss per share (vs €3.84 loss in 1H 2021)

Delivery Hero SE (XTRA:DHER) completed the acquisition of Glovoapp23, S.L. from a number of shareholders.

Full year 2021 earnings released: €4.48 loss per share (vs €7.03 loss in FY 2020)

An unknown buyer acquired an unknown minority stake in Rappi S.A.S. for $150 million from Delivery Hero SE (XTRA:DHER).

Delivery Hero Scales Down Foodpanda Germany to Berlin-Based Innovation Hub and Announces the Planned Divestiture of Foodpanda Japan

First half 2021 earnings released: €3.84 loss per share (vs €2.24 loss in 1H 2020)

Affinity Equity Partners, GS Retail Co., Ltd. (KOSE:A007070) and Permira Advisers Ltd. signed an agreement to acquire Delivery Hero Korea Ltd from Delivery Hero SE (XTRA:DHER) for an enterprise value of KRW 800 million.

Delivery Hero SE (XTRA:DHER) acquired 5.1% stake in Deliveroo plc (LSE:ROO).

iFood.com Agência de Restaurantes Online S.A. completed the acquisition of 51% stake in Domicilios.com.

Glovoapp23, S.L. entered into an agreement to acquire Operations in Bosnia Herzegovina, Bulgaria, Croatia, Montenegro, Romania, and Serbia from Delivery Hero SE (XTRA:DHER) for €170 million.

Delivery Hero SE Announces the Launch of the Delivery Hero Tech Academy

Full year 2020 earnings released: €7.00 loss per share (vs €3.62 loss in FY 2019)

Delivery Hero Provides Revenue Guidance for 2021

Delivery Hero SE (XTRA:DHER) completed the acquisition of 87% stake in Woowa Brothers Corp. from NAVER Corporation (KOSE:A035420), Goldman Sachs Group, Merchant Banking Division, Sequoia Capital, GIC Pte. Ltd. and Hillhouse Capital Management, Ltd.

Delivery Hero SE to Report Q2, 2021 Results on Aug 26, 2021

Delivery Hero SE has completed a Follow-on Equity Offering in the amount of €1.246471 billion.

New 90-day high: €137

Delivery Hero SE to Receive Regulatory Approval for Its Joint Venture with Woowa Brothers Corp

New 90-day high: €117

New 90-day high: €106

Delivery Hero SE (XTRA:DHER) reached an agreement to acquire 7.5% stake in Glovoapp23, S.L. from Amrest Sas for €76.2 million.

New 90-day high: €104

Delivery Hero SE (XTRA:DHER) completed the acquisition of Operations of Glovo in Peru, Ecuador, Costa Rica, Honduras and Guatemala for €230 million.

Delivery Hero SE (XTRA:DHER) acquired an unknown minority stake in MOVO Miau Miau Internacional, SL for €13 million.

First half earnings released

Delivery Hero SE (XTRA:DHER) acquired InstaShop Ltd.

Shareholder Returns

Price Volatility

About the Company