Delivery Hero SE DHER.DE
Composite 37/100; the shares have moved about 54% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 15/100 — a strong mark against it.
Momentum ranks 69/100 — a moderate point in its favour. Growth ranks 51/100 — a slight point in its favour.
Quality ranks 15/100 — a strong mark against it. Balance-sheet strength ranks 28/100 — a moderate mark against it. Valuation ranks 37/100 — a moderate mark against it.
What the company does Delivery Hero SE operates online food ordering, quick commerce, and delivery services across about 70 countries in Asia, the Middle East, Africa, Europe, and Latin America, also offering advertising solutions.
Key financials Revenue grew 10.1% but net margin remains negative at -5.6% despite gross margin of 24.4%. ROE is -31.0%, ROA 0.5%, and ROCE 3.3%, indicating weak profitability. Debt/Equity is 2.58 with net debt/EBITDA at 8.24 and a current ratio of 0.96.
Stock health Overall quality score is 41.0/100 (Poor quality), with strength at 27.8 and valuation at 40.2. Momentum is strong at 82.7, supported by 12-month return of 40.45% and RSI(14) at 52.30.
Price vs fair value Delivery Hero SE’s stock trades at a PREMIUM of 77.50% versus our fair-value estimate of 8.44 and at a discount of 0.02% versus the analyst 12-month target of 37.51. - Negative ROE (-31.0%) and high leverage (Debt/Equity 2.58) limit valuation support (Key financials). - Weak profitability (Net margin -5.6%) contrasts with high forward P/E of 66.67 (Valuation). - Strong momentum (Momentum score 82.7) may justify the premium despite quality concerns (Stock health).
Looking forward Forward P/E of 66.67 reflects high growth expectations amid ongoing losses. Momentum remains a key driver, but profitability recovery and leverage reduction will be critical for valuation normalization.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.