Financials Delivery Hero SE Wiener Boerse

Equities

DHER

DE000A2E4K43

Internet Services

End-of-day quote Wiener Boerse 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
20.49 EUR -1.44% Intraday chart for Delivery Hero SE +1.59% -16.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,314 25,311 24,589 11,521 6,545 5,821 - -
Enterprise Value (EV) 1 12,615 22,389 26,299 14,284 10,019 9,411 8,974 8,419
P/E ratio 57.8 x -18.1 x -21.9 x -3.99 x -2.92 x -10.4 x -33 x 39.3 x
Yield - - - - - - - -
Capitalization / Revenue 9.15 x 10.2 x 4.2 x 1.34 x 0.66 x 0.5 x 0.45 x 0.4 x
EV / Revenue 8.67 x 9.06 x 4.49 x 1.67 x 1.01 x 0.81 x 0.69 x 0.58 x
EV / EBITDA -29.3 x -39.4 x -33.1 x -30.6 x 39.5 x 12.6 x 7.39 x 5.27 x
EV / FCF -29.1 x -32 x -22.6 x -15.2 x -35.8 x -181 x 17.7 x 10 x
FCF Yield -3.44% -3.12% -4.42% -6.59% -2.8% -0.55% 5.66% 10%
Price to Book 7.11 x 21.7 x 4.4 x 3.08 x 4.08 x 3.24 x 3.68 x 3.08 x
Nbr of stocks (in thousands) 188,697 199,300 250,904 257,286 261,696 283,652 - -
Reference price 2 70.56 127.0 98.00 44.78 25.01 20.52 20.52 20.52
Announcement Date 4/28/20 4/28/21 4/28/22 4/26/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,456 2,472 5,856 8,577 9,942 11,661 13,033 14,405
EBITDA 1 -430.9 -567.7 -795.6 -467.2 253.6 747.1 1,214 1,599
EBIT 1 -528.1 -718.4 -1,164 -1,282 -373.4 217.6 595.4 907.2
Operating Margin -36.28% -29.06% -19.87% -14.94% -3.76% 1.87% 4.57% 6.3%
Earnings before Tax (EBT) 1 -663.4 -1,388 -958.3 -2,834 -2,163 -392.4 58.82 330.9
Net income 1 231.4 -1,403 -1,096 -2,990 -2,298 -505.3 -168.2 161.7
Net margin 15.9% -56.75% -18.73% -34.86% -23.11% -4.33% -1.29% 1.12%
EPS 2 1.220 -7.000 -4.470 -11.21 -8.570 -1.965 -0.6225 0.5223
Free Cash Flow 1 -434 -699 -1,163 -941.6 -280.2 -52.12 507.6 842.1
FCF margin -29.81% -28.28% -19.86% -10.98% -2.82% -0.45% 3.9% 5.85%
FCF Conversion (EBITDA) - - - - - - 41.8% 52.67%
FCF Conversion (Net income) - - - - - - - 520.67%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/28/20 4/28/21 4/28/22 4/26/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 S1
Net sales 1 957.5 2,457 3,398 3,815 2,500 2,262 - 2,494 2,345 4,839 2,713 5,103 2,951 -
EBITDA - -350.8 - -323 - - -144.2 - - 9.2 - 244.4 - 214.7
EBIT -382.8 - - -552.9 - - - - - -241.8 - -131.6 - -
Operating Margin -39.98% - - -14.49% - - - - - -5% - -2.58% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/27/20 8/26/21 4/28/22 8/25/22 11/10/22 4/26/23 4/26/23 5/30/23 8/30/23 8/30/23 11/14/23 4/25/24 4/25/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,711 2,763 3,474 3,590 3,153 2,599
Net Cash position 1 699 2,922 - - - - - -
Leverage (Debt/EBITDA) - - -2.15 x -5.914 x 13.7 x 4.806 x 2.596 x 1.626 x
Free Cash Flow 1 -434 -699 -1,163 -942 -280 -52.1 508 842
ROE (net income / shareholders' equity) -32.6% -92.5% -44.7% -43.5% -47% -34.2% 0.62% 35.4%
ROA (Net income/ Total Assets) -24.3% -33.3% -16.1% -15.6% -10.8% -0.15% 2.59% 4.13%
Assets 1 -951.2 4,218 6,825 19,119 21,263 336,886 -6,492 3,918
Book Value Per Share 2 9.920 5.840 22.30 14.50 6.130 6.330 5.580 6.670
Cash Flow per Share 2 -1.920 -2.640 -3.670 -2.580 -0.0700 0.8400 2.170 3.160
Capex 1 69.2 169 262 253 261 296 310 330
Capex / Sales 4.75% 6.84% 4.47% 2.95% 2.62% 2.54% 2.38% 2.29%
Announcement Date 4/28/20 4/28/21 4/28/22 4/26/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
20.52 EUR
Average target price
42.51 EUR
Spread / Average Target
+107.15%
Consensus

Quarterly revenue - Rate of surprise