Projected Income Statement: Delivery Hero SE

Forecast Balance Sheet: Delivery Hero SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -699 -2,922 1,711 2,763 3,474 2,732 2,255 1,778
Change - -518.03% -41.44% 61.48% 25.73% -21.37% -17.46% -21.15%
Announcement Date 4/28/20 4/28/21 4/28/22 4/26/23 4/25/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Delivery Hero SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 69.2 169 261.5 252.8 260.7 293.3 310.1 336
Change - 144.22% 54.73% -3.33% 3.12% 12.52% 5.72% 8.35%
Free Cash Flow (FCF) 1 -434 -699 -1,163 -941.6 -280.2 -42.92 340.9 622.2
Change - 61.06% 66.37% -19.03% -70.24% -84.68% -894.17% 82.54%
Announcement Date 4/28/20 4/28/21 4/28/22 4/26/23 4/25/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Delivery Hero SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) -29.6% -22.97% -13.59% -5.45% 2.55% 6.11% 7.48% 9.46%
EBIT Margin (%) -36.28% -29.06% -19.87% -14.94% -3.76% 1.85% 3.7% 5.65%
EBT Margin (%) -45.57% -56.17% -16.37% -33.04% -21.75% -5.56% -1.63% 1.34%
Net margin (%) 15.9% -56.75% -18.73% -34.86% -23.11% -6.85% -3.56% -0.1%
FCF margin (%) -29.81% -28.28% -19.86% -10.98% -2.82% -0.36% 2.5% 4.1%
FCF / Net Income (%) -187.55% 49.83% 106.06% 31.49% 12.2% 5.24% -70.14% -3,974.91%

Profitability

        
ROA -24.33% -33.26% -16.07% -15.64% -10.81% -3.17% 0.69% 3.35%
ROE -32.62% -92.52% -44.75% -43.54% -46.95% -35.12% 2.14% 58.81%

Financial Health

        
Leverage (Debt/EBITDA) - - -2.15x -5.91x 13.7x 3.74x 2.21x 1.24x
Debt / Free cash flow - - -1.47x -2.93x -12.4x -63.64x 6.61x 2.86x

Capital Intensity

        
CAPEX / Current Assets (%) 4.75% 6.84% 4.47% 2.95% 2.62% 2.45% 2.27% 2.21%
CAPEX / EBITDA (%) -16.06% -29.77% -32.87% -54.11% 102.8% 40.11% 30.37% 23.39%
CAPEX / FCF (%) -15.94% -24.18% -22.49% -26.85% -93.04% -683.41% 90.97% 54%

Items per share

        
Cash flow per share 1 -1.916 -2.643 -3.666 -2.582 -0.0727 0.904 2.321 2.688
Change - 37.91% 38.73% -29.58% -97.18% -1,343.52% 156.72% 15.8%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 9.918 5.844 22.27 14.53 6.126 8.804 8.398 9.655
Change - -41.08% 281.08% -34.76% -57.84% 43.72% -4.61% 14.96%
EPS 1 1.22 -7 -4.47 -11.21 -8.57 -3.126 -1.517 0.1748
Change - -673.77% -36.14% 150.78% -23.55% -63.53% -51.46% -111.52%
Nbr of stocks (in thousands) 188,697 199,300 250,904 257,286 261,696 289,799 289,799 289,799
Announcement Date 4/28/20 4/28/21 4/28/22 4/26/23 4/25/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio -9.69x -20x
PBR 3.44x 3.61x
EV / Sales 0.96x 0.81x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
30.30EUR
Average target price
42.15EUR
Spread / Average Target
+39.12%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DHER Stock
  4. Financials Delivery Hero SE