
Delivery Hero Se
(OTC) DLVHF
Delivery Hero Se Financials at a Glance
Market Cap
$12.45B
Revenue (TTM)
€26.35B
Net Income (TTM)
-€1.67B
EPS (TTM)
-$2.98
P/E Ratio
-13.74
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$41.00
Volume
85
Open
$41.00
Price
$41.00
Volume
85
Open
$41.00
Previous Close
$41.00
Daily Range
$41.00 - $41.00
52-Week Range
$17.48 - $46.49
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$41.00
Volume
85
Open
$41.00
Previous Close
$41.00
Daily Range
$41.00 - $41.00
52-Week Range
$17.48 - $46.49
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Delivery Hero Se
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
54,721
CEO
L. Niklas Östberg
Website
www.deliveryhero.comHeadquarters
Berlin, 10117, DE
DLVHF 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
1.36%
Return on Assets
-7.43%
Earnings Yield
-7.28%
Dividend Yield
0.00%
Payout Ratio
-4.33%
Stock Overview
Market Cap
$12.45B
Shares Outstanding
303.78M
Volume
85
Avg. Volume
9.02K
Financials (TTM)
Gross Profit
€6.56B
Operating Income
-€243.33M
EBITDA
€522.58M
Operating Cash Flow
€633.85M
Capital Expenditure
-€310.07M
Free Cash Flow
€323.78M
Cash & ST Invst.
€2.11B
Total Debt
€4.62B
Delivery Hero Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€7.18B
+40.7%
Gross Profit
€1.50B
-1.7%
Gross Margin
20.86%
N/A
Market Cap
$12.45B
N/A
Market Cap/Employee
$291.61K
N/A
Employees
42,711
N/A
Net Income
-€386.46M
+73.7%
EBITDA
€308.98M
+251.2%
Quarterly Fundamentals
Total Cash
€2.11B
+26.5%
Total Debt
€4.62B
-18.1%
Accounts Receivable
€649.96M
-4.7%
Inventory
€190.53M
+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
-€491.22M
-774.7%
Operating Cash Flow
-€399.85M
-353.6%