|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.55 EUR | +1.65% |
|
+11.49% | -21.09% |
| 12:43am | PRESS DIGEST- Financial Times - December 15 | RE |
| 12-11 | Cantor Fitzgerald Upgrades Delivery Hero to Neutral Rating, Boosts PT | MT |
Projected Income Statement: Delivery Hero SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,472 | 5,856 | 8,577 | 9,942 | 12,295 | 14,312 | 15,722 | 17,320 |
| Change | - | 136.89% | 46.48% | 15.91% | 23.67% | 16.41% | 9.85% | 10.16% |
| EBITDA 1 | -567.7 | -795.6 | -467.2 | 253.6 | 692.5 | 911.3 | 1,087 | 1,381 |
| Change | - | -40.14% | 41.28% | 154.28% | 173.07% | 31.59% | 19.32% | 27.05% |
| EBIT 1 | -718.4 | -1,164 | -1,282 | -373.4 | 183.5 | 414.9 | 573.4 | 812.6 |
| Change | - | -61.96% | -10.15% | 70.86% | 149.14% | 126.13% | 38.19% | 41.71% |
| Interest Paid 1 | -73.2 | -120.1 | -224.4 | -232.2 | -244.6 | -194.6 | -215.8 | -209.8 |
| Earnings before Tax (EBT) 1 | -1,388 | -958.3 | -2,834 | -2,163 | -542.4 | 82.43 | 349.5 | 609.7 |
| Change | - | 30.98% | -195.72% | 23.69% | 74.92% | 115.2% | 324.07% | 74.44% |
| Net income 1 | -1,403 | -1,096 | -2,990 | -2,298 | -882.4 | -478.8 | -212.5 | 99.53 |
| Change | - | 21.83% | -172.69% | 23.16% | 61.59% | 45.74% | 55.61% | 146.83% |
| Announcement Date | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Delivery Hero SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,922 | 1,711 | 2,763 | 3,474 | 1,325 | 1,990 | 2,010 | 1,550 |
| Change | - | 158.56% | 61.48% | 25.73% | -61.86% | 50.22% | 1.01% | -22.89% |
| Announcement Date | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Delivery Hero SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 169 | 261.5 | 252.8 | 260.7 | 279.5 | 275.4 | 303.4 | 334.8 |
| Change | - | 54.73% | -3.33% | 3.12% | 7.21% | -1.48% | 10.18% | 10.35% |
| Free Cash Flow (FCF) 1 | -699 | -1,163 | -941.6 | -280.2 | 358.8 | 12.16 | 416.1 | 643.1 |
| Change | - | -66.37% | 19.03% | 70.24% | 228.05% | -96.61% | 3,321.71% | 54.57% |
| Announcement Date | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Delivery Hero SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -22.97% | -13.59% | -5.45% | 2.55% | 5.63% | 6.37% | 6.92% | 7.98% |
| EBIT Margin (%) | -29.06% | -19.87% | -14.94% | -3.76% | 1.49% | 2.9% | 3.65% | 4.69% |
| EBT Margin (%) | -56.17% | -16.37% | -33.04% | -21.75% | -4.41% | 0.58% | 2.22% | 3.52% |
| Net margin (%) | -56.75% | -18.73% | -34.86% | -23.11% | -7.18% | -3.35% | -1.35% | 0.57% |
| FCF margin (%) | -28.28% | -19.86% | -10.98% | -2.82% | 2.92% | 0.08% | 2.65% | 3.71% |
| FCF / Net Income (%) | 49.83% | 106.06% | 31.49% | 12.2% | -40.66% | -2.54% | -195.78% | 646.16% |
Profitability | ||||||||
| ROA | -33.26% | -16.07% | -15.64% | -10.81% | -7.7% | -4.17% | -2.83% | -0.8% |
| ROE | -92.52% | -44.75% | -43.54% | -46.95% | -41.57% | -5.7% | 11.24% | 15.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -2.15x | -5.91x | 13.7x | 1.91x | 2.18x | 1.85x | 1.12x |
| Debt / Free cash flow | - | -1.47x | -2.93x | -12.4x | 3.69x | 163.62x | 4.83x | 2.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 4.47% | 2.95% | 2.62% | 2.27% | 1.92% | 1.93% | 1.93% |
| CAPEX / EBITDA (%) | -29.77% | -32.87% | -54.11% | 102.8% | 40.36% | 30.22% | 27.9% | 24.24% |
| CAPEX / FCF (%) | -24.18% | -22.49% | -26.85% | -93.04% | 77.9% | 2,264.5% | 72.92% | 52.06% |
Items per share | ||||||||
| Cash flow per share 1 | -2.643 | -3.666 | -2.582 | -0.0727 | 2.246 | -0.8705 | 1.905 | 1.826 |
| Change | - | -38.73% | 29.58% | 97.18% | 3,188.86% | -138.76% | 318.89% | -4.19% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.844 | 22.27 | 14.53 | 6.126 | 9.021 | 8.225 | 7.908 | 8.931 |
| Change | - | 281.08% | -34.76% | -57.84% | 47.27% | -8.82% | -3.86% | 12.94% |
| EPS 1 | -7 | -4.47 | -11.21 | -8.57 | -3.1 | -1.429 | -0.6571 | 0.5149 |
| Change | - | 36.14% | -150.78% | 23.55% | 63.83% | 53.92% | 54% | 178.36% |
| Nbr of stocks (in thousands) | 199,300 | 250,904 | 257,286 | 261,696 | 287,369 | 298,209 | 298,209 | 298,209 |
| Announcement Date | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -15x | -32.6x |
| PBR | 2.6x | 2.71x |
| EV / Sales | 0.58x | 0.53x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
21.40EUR
Average target price
29.49EUR
Spread / Average Target
+37.82%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DHER Stock
- Financials Delivery Hero SE
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