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Delivery Hero Se

(OTC) DLVHF

Current Price$23.68
Market Cap$7.19B
Since IPO (2018)-50%
5 Year-85%
1 Year-15%
1 Month+21%

Delivery Hero Se Financials at a Glance

Market Cap

$7.19B

Revenue (TTM)

$26.35B

Net Income (TTM)

$1.67B

EPS (TTM)

$-2.98

P/E Ratio

-7.93

Dividend

$0.00

Beta (Volatility)

0.98 (Low)

Price

$23.68

Volume

2,748

Open

$23.68

Previous Close

$23.68

Daily Range

$23.68 - $23.68

52-Week Range

$17.48 - $32.91

DLVHF 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, 10117, DE

DLVHF Financials

Key Financial Metrics (TTM)

Gross Margin

23%

Operating Margin

1%

Net Income Margin

-6%

Return on Equity

-38%

Return on Capital

1%

Return on Assets

-7%

Earnings Yield

-12.61%

Dividend Yield

0.00%

Payout Ratio

-4.33%

Stock Overview

Market Cap

$7.19B

Shares Outstanding

303.75M

Volume

2.75K

Avg. Volume

4.28K

Financials (TTM)

Gross Profit

$3.01B

Operating Income

$85.27M

EBITDA

$530.80M

Operating Cash Flow

$89.27M

Capital Expenditure

$170.94M

Free Cash Flow

$260.20M

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

$7.18B

+40.7%

Gross Profit

$1.50B

-1.7%

Gross Margin

20.86%

N/A

Market Cap

$7.19B

N/A

Market Cap/Employee

$168.40K

N/A

Employees

42,711

N/A

Net Income

$386.46M

+73.7%

EBITDA

$308.98M

+251.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.51B

+36.8%

Accounts Receivable

$649.96M

-4.7%

Inventory

$190.53M

+32.8%

Long Term Debt

$4.34B

-17.2%

Short Term Debt

$287.59M

-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%

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Questions About DLVHF

What is the current price of Delivery Hero Se?

Delivery Hero Se is trading at $23.68 per share.

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

Over the past 52 weeks, Delivery Hero Se has traded between $17.48 and $32.91.

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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