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After hours 01:39:15 pm | |||
| 18.58 EUR | +3.28% |
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18.50 | -0.41% |
| 05:02am | DELIVERY HERO : Barclays remains its Buy rating | ZD |
| Mar. 05 | DELIVERY HERO : JP Morgan maintains a Buy rating | ZD |
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 | 14,213 | 15,616 | 17,244 |
| Change | - | 136.89% | 46.48% | 15.91% | 23.67% | 15.6% | 9.87% | 10.43% |
| EBITDA 1 | -567.7 | -795.6 | -467.2 | 253.6 | 692.5 | 917.3 | 1,070 | 1,352 |
| Change | - | -40.14% | 41.28% | 154.28% | 173.07% | 32.47% | 16.67% | 26.36% |
| EBIT 1 | -718.4 | -1,164 | -1,282 | -373.4 | 183.5 | 392.9 | 559.8 | 832.7 |
| Change | - | -61.96% | -10.15% | 70.86% | 149.14% | 114.13% | 42.46% | 48.75% |
| Interest Paid 1 | -73.2 | -120.1 | -224.4 | -232.2 | -244.6 | -205.7 | -232.2 | -215.3 |
| Earnings before Tax (EBT) 1 | -1,388 | -958.3 | -2,834 | -2,163 | -542.4 | 67.39 | 262.4 | 500.1 |
| Change | - | 30.98% | -195.72% | 23.69% | 74.92% | 112.43% | 289.3% | 90.6% |
| Net income 1 | -1,403 | -1,096 | -2,990 | -2,298 | -882.4 | -378.7 | -214.9 | -38.44 |
| Change | - | 21.83% | -172.69% | 23.16% | 61.59% | 57.08% | 43.25% | 82.11% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/26/23 | 4/25/24 | 4/24/25 | - | - | - |
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 | 2,038 | 2,133 | 1,715 |
| Change | - | 158.56% | 61.48% | 25.73% | -61.86% | 53.85% | 4.66% | -19.6% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/26/23 | 4/25/24 | 4/24/25 | - | - | - |
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 | 275.6 | 329.6 | 358.1 |
| Change | - | 54.73% | -3.33% | 3.12% | 7.21% | -1.38% | 19.57% | 8.65% |
| Free Cash Flow (FCF) 1 | -699 | -1,163 | -941.6 | -280.2 | 358.8 | -37.6 | 345.5 | 515.4 |
| Change | - | -66.37% | 19.03% | 70.24% | 228.05% | -110.48% | 1,018.88% | 49.18% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/26/23 | 4/25/24 | 4/24/25 | - | - | - |
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% | 6.45% | 6.85% | 7.84% |
| EBIT Margin (%) | -29.06% | -19.87% | -14.94% | -3.76% | 1.49% | 2.76% | 3.58% | 4.83% |
| EBT Margin (%) | -56.17% | -16.37% | -33.04% | -21.75% | -4.41% | 0.47% | 1.68% | 2.9% |
| Net margin (%) | -56.75% | -18.73% | -34.86% | -23.11% | -7.18% | -2.66% | -1.38% | -0.22% |
| FCF margin (%) | -28.28% | -19.86% | -10.98% | -2.82% | 2.92% | -0.26% | 2.21% | 2.99% |
| FCF / Net Income (%) | 49.83% | 106.06% | 31.49% | 12.2% | -40.66% | 9.93% | -160.74% | -1,340.68% |
Profitability | ||||||||
| ROA | -33.26% | -16.07% | -15.64% | -10.81% | -7.7% | -4.16% | -2.9% | -0.93% |
| ROE | -92.52% | -44.75% | -43.54% | -46.95% | -41.57% | -8.41% | 10.06% | 17.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -2.15x | -5.91x | 13.7x | 1.91x | 2.22x | 1.99x | 1.27x |
| Debt / Free cash flow | - | -1.47x | -2.93x | -12.4x | 3.69x | -54.2x | 6.17x | 3.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 4.47% | 2.95% | 2.62% | 2.27% | 1.94% | 2.11% | 2.08% |
| CAPEX / EBITDA (%) | -29.77% | -32.87% | -54.11% | 102.8% | 40.36% | 30.05% | 30.79% | 26.48% |
| CAPEX / FCF (%) | -24.18% | -22.49% | -26.85% | -93.04% | 77.9% | -733.07% | 95.39% | 69.48% |
Items per share | ||||||||
| Cash flow per share 1 | -2.643 | -3.666 | -2.582 | -0.0727 | 2.246 | -0.26 | 2.905 | 1.877 |
| Change | - | -38.73% | 29.58% | 97.18% | 3,188.86% | -111.58% | 1,217.24% | -35.4% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.844 | 22.27 | 14.53 | 6.126 | 9.021 | 8.411 | 7.368 | 8.042 |
| Change | - | 281.08% | -34.76% | -57.84% | 47.27% | -6.76% | -12.4% | 9.15% |
| EPS 1 | -7 | -4.47 | -11.21 | -8.57 | -3.1 | -1.421 | -0.935 | 0.2828 |
| Change | - | 36.14% | -150.78% | 23.55% | 63.83% | 54.17% | 34.19% | 130.25% |
| Nbr of stocks (in thousands) | 199,300 | 250,904 | 257,286 | 261,696 | 287,369 | 298,209 | 298,209 | 298,209 |
| Announcement Date | 4/28/21 | 4/28/22 | 4/26/23 | 4/25/24 | 4/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -12.7x | -19.2x |
| PBR | 2.14x | 2.44x |
| EV / Sales | 0.52x | 0.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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