STU: DHER - Delivery Hero SE

Yield per half year: +12.81%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Delivery Hero SE

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд €
0.6651 1.24 2.47 5.86 8.58 9.94 5.62 51.63
Чистая прибыль, млрд €
-0.0382 0.2314 -1.41 -1.12 -3.01 -2.3 -1.5217 -258.30
EBITDA, млрд €
-0.1982 -0.5468 -1.16 -0.3943 -2.13 -0.8859 60.79
Баланс стоимость, млрд €
1.62 1.87 1.16 5.43 3.72 1.65 2.77 -2.47
FCF, млрд €
-0.2139 -0.4599 -0.7384 -1.22 -0.9416 -0.2802 -0.7280 -9.43
Операционный денежный поток, млрд €
-0.1646 -0.3648 -0.53 -0.9014 -0.6888 -0.0195 -0.5009 -44.33
Операционная прибыль, млрд €
-0.1456 -0.4725 -0.641 -1.09 -0.8464 -0.1783 -0.6456 -17.71
Операционные расходы, млрд €
0.8107 1.71 3.11 6.95 9.42 10.12 6.26 42.70
CAPEX, млрд €
0.0493 0.0951 0.2084 0.3211 0.2528 0.2607 0.2276 22.35


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд €
0.3641 0.6994 2.92 2.45 2.42 1.66 2.03 18.87
Short Term Investments €
0.0126 0.052 0.0096 0.0247 -8.67
Total Receivables €
0.0206 0.0265 0.0374 0.066 0.1221 0.1336 0.0771 38.20
Total Current Assets €
0.8758 0.9496 3.34 3.59 3.53 2.83 2.85 24.41
Активы, млрд €
2.01 2.67 5.77 12.66 12.86 10.49 8.89 31.48
Long Term Debt €
2.95 4.16 5.24 4.91 4.32 13.58
Задолженность, млрд €
0.3899 0.8032 4.61 7.21 9.09 8.84 6.11 61.56
Чистый долг, млрд €
0.0404 1.73 2.84 3.55 2.04 206.17
Interest income €
0.0055 0.0076 0.0036 0.0073 0.0452 0.1267 0.0381 75.55
Расходы на обслуживание долга €
0.0027 0.017 0.0769 0.1274 0.2244 0.359 0.1609 84.05
Чист. проц. доходы, млрд €
0.0065 0.0843 -0.0839 -0.1378 -0.1866 -0.2378 -0.1124 -223.05
Goodwill €
0.5704 0.7665 1.11 5.89 6.63 5.49 3.98 48.26
Себестоимость, млрд €
0.3179 0.9266 1.98 4.6 6.35 6.97 4.17 49.72
Товарно материальные запасы €
0.0031 0.0084 0.0361 0.0795 0.1413 0.1435 0.0818 76.41


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 32.94 32.14 70.78 126.85 97.8 45.06 25.03 30.38 30.38 65.02 -24.86


Efficiency

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.36 12.36 -121.78 -20.71 -80.88 -138.95 -69.9920 -262.24
ROA, % -1.91 8.66 -24.44 -8.88 -23.39 -21.91 -13.9920 -220.40
ROS, % -5.74 18.7 -57.01 -19.2 -35.07 -23.11 0 0 0 -23.1380 -204.33
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % -29.8 -44.19 -47.06 -6.73 -24.87 0 0 -30.5300 -3.55
Чистая рентаб, % -5.74 18.7 -57.01 -19.2 -35.07 -23.11 -23.1380 -204.33
Operation Margin, % -21.89 -38.18 -25.93 -18.67 -9.87 -1.79 0 0 0 -18.8880 -45.77


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBIT
0 0 0
EV/S
0 0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0 0
Netdebt/Ebitda
-0.0347 -4.39 -1.33 0 0 0 0 -1.9182 237.16
Debt/Ratio
0 0 0 0
Debt/Equity
0 0 0 0
Debt/Net Income
0 0 0 0
PEG
0 0
Бета
-2.11 0 0 -4.36 0 0 -3.2350 43.75
Индекс Альтмана
0 0 0 0 0 0


Dividends

IFRS
Reporting Annual
2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0033 0.00
Дивиденды / прибыль, %
-0.1436 -0.1436 0.00


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