OTC · Specialty Retail

Delivery Hero SE (DLVHF) Stock

$43.65 -0.52% OTC: DLVHF Consumer Cyclical

Delivery Hero SE specializes in providing digital services for ordering and delivering meals. The company boasts a significant international presence, operating in around 50 countries across Europe, the Middle East, North Africa, Asia, and the Americas.

Valuation

MetricValue
Price$43.65
Market Cap$13.26B
P/E Ratio-14.51
P/B Ratio6.97
P/S Ratio0.83
EPS (TTM)$-2.62
52-Week High$46.49
52-Week Low$17.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.83%
ROA-7.43%
ROCE1.38%
Gross Margin22.99%
Operating Margin0.70%
Net Margin-5.57%
Debt/Equity2.82
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.9B$8.6B$9.9B$12.3B$14.1B
Operating Profit$-1.1B$-2.3B$-1.7B$-341.0M$85.0M
Net Profit$-1.1B$-3.0B$-2.3B$-882.0M$-783.0M
EPS$-4.57$-11.28$-8.57$-3.10$-2.62
Op Margin-18.4%-26.8%-16.7%-2.8%0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.7B$12.9B$10.5B$12.4B$10.5B
Total Liabilities$7.2B$9.1B$8.8B$9.7B$8.7B
Cash$2.4B$2.4B$1.7B$3.8B$2.1B
Borrowings$4.5B$5.7B$5.6B$5.7B$4.6B

Latest News

Uber Technologies, Inc. Q2 2026 Earnings Call Summary Moby · Aug 5, 2026 Uber Technologies Inc (UBER) (Q2 2026) Earnings Call Highlights: Record Gross Bookings and Free ... GuruFocus.com · Aug 5, 2026 Uber Stock Falls 4.8% as $10 Billion Robotaxi Bet Expands GuruFocus.com · Aug 5, 2026 Uber doubles down on robotaxi plans, shares fall on weak profit forecast Reuters · Aug 5, 2026 Uber’s New Acquisition and GE Aerospace’s Search for Parts Motley Fool · Jul 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-901.0M$-689.0M$-19.0M$638.0M$-89.0M
Investing Cash Flow$-2.3B$-321.0M$-430.0M$-339.0M$-491.0M
Financing Cash Flow$-47.0M$-93.0M$-461.0M$-1.4B$-1.7B
Net Cash Flow$-529.0M$-30.0M$-758.0M$2.1B$-1.2B
Free Cash Flow$-1.2B$-942.0M$-280.0M$359.0M$-260.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.98
EV / EBITDA25.71
FCF Yield-1.51%
Quick Ratio0.91
Interest Coverage0.28
Return 1Y72.03%
Return 3Y-5.11%
Return 5Y-70.90%

Ownership

Insiders Held41.45%
Institutions Held56.06%
Institutions Float Held95.74%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,0322026-03-31
Kelleher Financial Advisors2,0162026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DFRYFAvolta AG $57.83 +0.00% 33.97 $8.18B 2.56%
DUFRYAvolta AG $5.69 -0.21% 33.97 $8.05B 2.11%
ELPQFEl Puerto de Liverpool, S.A.B. de C.V. $5.86 +0.00% 8.06 $7.87B 3.41%
JBHIFJB Hi-Fi Limited $50.17 +0.00% 17.61 $5.49B 2.99%
NCLTFNitori Holdings Co., Ltd. $15.15 +0.00% 17.88 $8.56B 1.32%

About Delivery Hero SE

Delivery Hero SE specializes in providing digital services for ordering and delivering meals. The company boasts a significant international presence, operating in around 50 countries across Europe, the Middle East, North Africa, Asia, and the Americas. Established in 2011, its primary corporate base is located in Berlin, Germany.

Delivery Hero SE is headquartered in DE.

Delivery Hero SE (DLVHF) stock trades at $43.65 with a market capitalization of $13.26B. The stock is valued at a price-to-earnings (P/E) ratio of -14.51, price-to-book of 6.97, price-to-sales of 0.83. Over the past 52 weeks the stock has ranged between $17.48 and $46.49, and currently trades 6.1% below its 52-week high.

On profitability, Delivery Hero SE generates a return on equity (ROE) of -40.83%, return on capital employed of 1.38%, an operating margin of 0.70%, a net profit margin of -5.57%.

Official website: www.deliveryhero.com

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