Stock DHER DELIVERY HERO
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Financials Delivery Hero LIQUIDNET SYSTEMS

Equities

DHER

DE000A2E4K43

Internet Services

Delayed LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Delivery Hero -.--% -.--%
01/05 DELIVERY HERO : UBS keeps its Buy rating ZD
01/05 DELIVERY HERO : JP Morgan reiterates its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,314 25,311 24,589 11,521 6,545 7,218 - -
Enterprise Value (EV) 1 12,615 22,389 26,299 14,284 6,545 10,797 10,405 9,894
P/E ratio 57.8 x -18.1 x -21.9 x -3.99 x -2.92 x -12.8 x -64.3 x 21.2 x
Yield - - - - - - - -
Capitalization / Revenue 9.15 x 10.2 x 4.2 x 1.34 x 0.66 x 0.62 x 0.55 x 0.5 x
EV / Revenue 8.67 x 9.06 x 4.49 x 1.67 x 0.66 x 0.92 x 0.79 x 0.68 x
EV / EBITDA -29.3 x -39.4 x -33.1 x -30.6 x 25.8 x 14.3 x 8.45 x 6.09 x
EV / FCF -29.1 x -32 x -22.6 x -15.2 x - -122 x 26.1 x 14.6 x
FCF Yield -3.44% -3.12% -4.42% -6.59% - -0.82% 3.84% 6.85%
Price to Book 7.11 x 21.7 x 4.4 x 3.08 x - 3.46 x 3.82 x 3.81 x
Nbr of stocks (in thousands) 1,88,697 1,99,300 2,50,904 2,57,286 2,61,696 2,73,419 - -
Reference price 2 70.56 127.0 98.00 44.78 25.01 26.40 26.40 26.40
Announcement Date 28/04/20 28/04/21 28/04/22 26/04/23 25/04/24 - - -
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 11,720 13,108 14,446
EBITDA 1 -430.9 -567.7 -795.6 -467.2 253.6 755.2 1,231 1,624
EBIT 1 -528.1 -718.4 -1,164 -1,282 -373.4 232.9 664.7 1,013
Operating Margin -36.28% -29.06% -19.87% -14.94% -3.76% 1.99% 5.07% 7.01%
Earnings before Tax (EBT) 1 -663.4 -1,388 -958.3 -2,834 -2,163 -368.8 88.59 381.7
Net income 1 231.4 -1,403 -1,096 -2,990 -2,298 -453.9 -118.3 236.2
Net margin 15.9% -56.75% -18.73% -34.86% -23.11% -3.87% -0.9% 1.64%
EPS 2 1.220 -7.000 -4.470 -11.21 -8.570 -2.056 -0.4108 1.243
Free Cash Flow 1 -434 -699 -1,163 -941.6 - -88.72 399.2 677.9
FCF margin -29.81% -28.28% -19.86% -10.98% - -0.76% 3.05% 4.69%
FCF Conversion (EBITDA) - - - - - - 32.41% 41.74%
FCF Conversion (Net income) - - - - - - - 286.98%
Dividend per Share 2 - - - - - - - -
Announcement Date 28/04/20 28/04/21 28/04/22 26/04/23 25/04/24 - - -
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 2024 S2
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 5,554 6,341
EBITDA - -350.8 - -323 - - -144.2 - - 9.2 - 244.4 - - -
EBIT -382.8 - - -552.9 - - - - - -241.8 - -131.6 - -83.35 290.3
Operating Margin -39.98% - - -14.49% - - - - - -5% - -2.58% - -1.5% 4.58%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 27/08/20 26/08/21 28/04/22 25/08/22 10/11/22 26/04/23 26/04/23 30/05/23 30/08/23 30/08/23 14/11/23 25/04/24 25/04/24 - -
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 - 3,578 3,187 2,675
Net Cash position 1 699 2,922 - - - - - -
Leverage (Debt/EBITDA) - - -2.15 x -5.914 x - 4.738 x 2.588 x 1.647 x
Free Cash Flow 1 -434 -699 -1,163 -942 - -88.7 399 678
ROE (net income / shareholders' equity) -32.6% -92.5% -44.7% -43.5% - -37% -0.78% 26.5%
ROA (Net income/ Total Assets) -24.3% -33.3% -16.1% -15.6% - -0.07% 3.51% 5.66%
Assets 1 -951.2 4,218 6,825 19,119 - 6,93,004 -3,368 4,172
Book Value Per Share 2 9.920 5.840 22.30 14.50 - 7.630 6.910 6.930
Cash Flow per Share 2 -1.920 -2.640 -3.670 -2.580 - 0.9600 2.160 3.680
Capex 1 69.2 169 262 253 - 277 315 306
Capex / Sales 4.75% 6.84% 4.47% 2.95% - 2.36% 2.4% 2.12%
Announcement Date 28/04/20 28/04/21 28/04/22 26/04/23 25/04/24 - - -
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

Ratings for Delivery Hero

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
26.4 EUR
Average target price
45.8 EUR
Spread / Average Target
+73.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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