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5-day change | 1st Jan Change | ||
| 17.02 EUR | +2.19% |
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+2.72% | -25.09% |
| 04-09 | DELIVERY HERO : Deutsche Bank sticks Neutral | ZD |
| 04-08 | Grab to lean on scale, AI to navigate rising fuel costs, CEO says | RE |
Projected Income Statement: Delivery Hero SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,856 | 8,577 | 9,942 | 12,295 | 14,060 | 15,709 | 17,131 | 18,505 |
| Change | - | 46.48% | 15.91% | 23.67% | 14.35% | 11.73% | 9.05% | 8.02% |
| EBITDA 1 | -795.6 | -467.2 | 253.6 | 692.5 | 903 | 940.2 | 1,286 | 1,577 |
| Change | - | 41.28% | 154.28% | 173.07% | 30.4% | 4.12% | 36.83% | 22.6% |
| EBIT 1 | -1,164 | -1,282 | -373.4 | 183.5 | 457.3 | 489.4 | 741.4 | 949 |
| Change | - | -10.15% | 70.86% | 149.14% | 149.21% | 7.01% | 51.49% | 28% |
| Interest Paid 1 | -120.1 | -224.4 | -232.2 | -244.6 | -283.1 | -301.5 | -252.1 | -242.1 |
| Earnings before Tax (EBT) 1 | -958.3 | -2,834 | -2,163 | -542.4 | -467.6 | -65.1 | 452.1 | 885.1 |
| Change | - | -195.72% | 23.69% | 74.92% | 13.79% | 86.08% | 794.57% | 95.75% |
| Net income 1 | -1,096 | -2,990 | -2,298 | -882.4 | -782.9 | -233.9 | -13.03 | 240.5 |
| Change | - | -172.69% | 23.16% | 61.59% | 11.28% | 70.13% | 94.43% | 1,945.16% |
| Announcement Date | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: Delivery Hero SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,711 | 2,763 | 3,474 | 1,325 | 1,989 | 2,169 | 1,940 | 1,587 |
| Change | - | 61.48% | 25.73% | -61.86% | 50.11% | 9.06% | -10.56% | -18.2% |
| Announcement Date | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: Delivery Hero SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 261.5 | 252.8 | 260.7 | 279.5 | 320 | 349.8 | 378 | 390.6 |
| Change | - | -3.33% | 3.12% | 7.21% | 14.49% | 9.31% | 8.06% | 3.33% |
| Free Cash Flow (FCF) 1 | -1,163 | -941.6 | -280.2 | 358.8 | -246 | 283.4 | 456.4 | 750.4 |
| Change | - | 19.03% | 70.24% | 228.05% | -168.56% | 215.2% | 61.05% | 64.4% |
| Announcement Date | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | 25/03/26 | - | - | - |
Forecast Financial Ratios: Delivery Hero SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -13.59% | -5.45% | 2.55% | 5.63% | 6.42% | 5.98% | 7.51% | 8.52% |
| EBIT Margin (%) | -19.87% | -14.94% | -3.76% | 1.49% | 3.25% | 3.12% | 4.33% | 5.13% |
| EBT Margin (%) | -16.37% | -33.04% | -21.75% | -4.41% | -3.33% | -0.41% | 2.64% | 4.78% |
| Net margin (%) | -18.73% | -34.86% | -23.11% | -7.18% | -5.57% | -1.49% | -0.08% | 1.3% |
| FCF margin (%) | -19.86% | -10.98% | -2.82% | 2.92% | -1.75% | 1.8% | 2.66% | 4.06% |
| FCF / Net Income (%) | 106.06% | 31.49% | 12.2% | -40.66% | 31.42% | -121.18% | -3,501.86% | 312.01% |
Profitability | ||||||||
| ROA | -16.07% | -15.64% | -10.81% | -7.7% | -6.92% | -2.04% | 0.25% | 1.87% |
| ROE | -44.75% | -43.54% | -46.95% | -41.57% | -37% | 3.35% | 12.52% | 16.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -2.15x | -5.91x | 13.7x | 1.91x | 2.2x | 2.31x | 1.51x | 1.01x |
| Debt / Free cash flow | -1.47x | -2.93x | -12.4x | 3.69x | -8.08x | 7.65x | 4.25x | 2.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.47% | 2.95% | 2.62% | 2.27% | 2.28% | 2.23% | 2.21% | 2.11% |
| CAPEX / EBITDA (%) | -32.87% | -54.11% | 102.8% | 40.36% | 35.44% | 37.2% | 29.38% | 24.76% |
| CAPEX / FCF (%) | -22.49% | -26.85% | -93.04% | 77.9% | -130.08% | 123.42% | 82.81% | 52.05% |
Items per share | ||||||||
| Cash flow per share 1 | -3.666 | -2.582 | -0.0727 | 2.246 | 0.2662 | 1.295 | 1.949 | 2.141 |
| Change | - | 29.58% | 97.18% | 3,188.86% | -88.15% | 386.63% | 50.46% | 9.86% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 22.27 | 14.53 | 6.126 | 9.021 | 5.501 | 4.715 | 6.443 | 6.516 |
| Change | - | -34.76% | -57.84% | 47.27% | -39.02% | -14.29% | 36.64% | 1.13% |
| EPS 1 | -4.47 | -11.21 | -8.57 | -3.1 | -2.62 | -1.461 | -0.1795 | 0.6424 |
| Change | - | -150.78% | 23.55% | 63.83% | 15.48% | 44.24% | 87.71% | 457.9% |
| Nbr of stocks (in thousands) | 250,904 | 257,286 | 261,696 | 287,369 | 298,209 | 298,228 | 298,228 | 298,228 |
| Announcement Date | 28/04/22 | 26/04/23 | 25/04/24 | 24/04/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -11.7x | -94.8x |
| PBR | 3.61x | 2.64x |
| EV / Sales | 0.46x | 0.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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