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Delivery Hero Se

(OTC) DELHY

Current Price$4.15
Market Cap$12.61B
Since IPO (2021)-68%
5 Year-68%
1 Year+53%
1 Month-6%

Delivery Hero Se Financials at a Glance

Market Cap

$12.61B

Revenue (TTM)

€26.30B

Net Income (TTM)

-€1.66B

EPS (TTM)

-$0.30

P/E Ratio

-13.90

Dividend

$0.00

Beta (Volatility)

1.66 (High)

Price

$4.15

Volume

61,501

Open

$4.21

Previous Close

$4.15

Daily Range

$4.13 - $4.21

52-Week Range

$1.68 - $4.64

Estimated Earnings Date

Aug 27, 2026

DELHY News

No articles available.

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About Delivery Hero Se

Industry

Hotels, Restaurants and Leisure

Employees

54,721

CEO

L. Niklas Östberg

Headquarters

Berlin, BE 10117, DE

DELHY Financials

Key Financial Metrics (TTM)

Gross Margin

22.99%

Operating Margin

0.70%

Net Income Margin

-5.57%

Return on Equity

-40.83%

Return on Capital

1.31%

Return on Assets

-7.43%

Earnings Yield

-7.19%

Dividend Yield

0.00%

Payout Ratio

-4.33%

Stock Overview

Market Cap

$12.61B

Shares Outstanding

3.04B

Volume

61.50K

Avg. Volume

210.37K

Financials (TTM)

Gross Profit

€6.55B

Operating Income

-€243.99M

EBITDA

€520.41M

Operating Cash Flow

€656.25M

Capital Expenditure

-€314.44M

Free Cash Flow

€341.81M

Cash & ST Invst.

€2.11B

Total Debt

€4.62B

Delivery Hero Se Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€7.13B

+39.7%

Gross Profit

€1.49B

-2.4%

Gross Margin

20.86%

N/A

Market Cap

$12.61B

N/A

Market Cap/Employee

$230.38K

N/A

Employees

54,721

N/A

Net Income

-€383.74M

+73.8%

EBITDA

€306.81M

+250.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€2.11B

+26.5%

Total Debt

€4.62B

-18.1%

Accounts Receivable

€649.92M

-4.7%

Inventory

€190.52M

+32.8%

Long Term Debt

€4.34B

-17.2%

Short Term Debt

€287.70M

-29.1%

Return on Assets

-7.43%

N/A

Return on Invested Capital

1.38%

N/A

Free Cash Flow

-€473.19M

-750.0%

Operating Cash Flow

-€377.45M

-339.3%

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Questions About DELHY

What is the current price of Delivery Hero Se?

Delivery Hero Se is trading at $4.15 per share.

What is the 52-week range for Delivery Hero Se?

Over the past 52 weeks, Delivery Hero Se has traded between $1.68 and $4.64.

How much debt does Delivery Hero Se have?

As of the most recent reporting period, Delivery Hero Se reported total debt of €5.43B.

How much cash does Delivery Hero Se have on hand?

Delivery Hero Se reported €2.48B in cash and cash equivalents in its most recent financial results.

What is Delivery Hero Se’s dividend yield?

Delivery Hero Se does not currently have a dividend yield.

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