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RSI : 000
DHER.DE Stock Summary
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DHER.DE
In the News
DHER.DE Financial details
Company Rating
Neutral
Market Cap
7.31B
Income
-3.52B
Revenue
14.4B
Book val./share
11.31
Cash/share
6.92
Dividend
-
Dividend %
-
Employees
47.21K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-2.14
Forward P/E
1325.75
PEG
-0.11
P/S
0.75
P/B
1.7
P/C
3.83
P/FCF
-6.84
Quick Ratio
1.31
Current Ratio
1.47
Debt / Equity
1.75
LT Debt / Equity
1.71
-
-
EPS (TTM)
-13.29
EPS next Y
0.02
EPS next Q
-
EPS this Y
150%
EPS next Y
-100.15%
EPS next 5Y
-109.48%
EPS last 5Y
121.32%
Revenue last 5Y
66.76%
Revenue Q/Q
100%
EPS Q/Q
103.29%
-
-
-
-
SMA20
22.73%
SMA50
22.73%
SMA100
3.85%
Inst Own
0.01%
Inst Trans
1%
ROA
-23%
ROE
-65%
ROC
-0.08%
Gross Margin
26%
Oper. Margin
-10%
Profit Margin
-35%
Payout
-
Shs Outstand
270.96M
Shs Float
180.66M
-
-
-
-
Target Price
-
52W Range
14.92-43.955
52W High
-38.34%
52W Low
+89.39%
RSI
60
Rel Volume
0.64
Avg Volume
1.33M
Volume
846.03K
Perf Week
-3.62%
Perf Month
17.32%
Perf Quarter
-7.52%
Perf Half Y
-6.9%
-
-
-
-
Beta
1.154
-
-
Volatility
0.3%, 2.21%
Prev Close
0%
Price
26.515
Change
-1.83%
DHER.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.57 | 6.5 | 12.33 | 23.82 | 32.16 | |
Net income per share | -0.21 | -3.62 | -6.99 | -4.46 | -11.15 | |
Operating cash flow per share | -0.88 | -1.92 | -2.64 | -3.67 | -2.58 | |
Free cash flow per share | -1.15 | -2.42 | -3.68 | -4.97 | -3.53 | |
Cash per share | 1.96 | 3.62 | 14.48 | 9.82 | 8.82 | |
Book value per share | 8.69 | 9.83 | 5.81 | 22.27 | 14.01 | |
Tangible book value per share | 3.96 | 4.32 | -1.04 | -6.12 | -15.34 | |
Share holders equity per share | 8.69 | 9.83 | 5.81 | 22.27 | 14.01 | |
Interest debt per share | 0.02 | 0.72 | 16.06 | 18.97 | 22.29 | |
Market cap | 5.92B | 13.45B | 25.42B | 24.03B | 12.03B | |
Enterprise value | 5.55B | 12.87B | 25.64B | 26.12B | 15.34B | |
P/E ratio | -154.88 | -19.49 | -18.12 | -21.92 | -4.05 | |
Price to sales ratio | 8.9 | 10.87 | 10.28 | 4.1 | 1.4 | |
POCF ratio | -35.94 | -36.86 | -47.96 | -26.66 | -17.47 | |
PFCF ratio | -27.66 | -29.24 | -34.42 | -19.66 | -12.78 | |
P/B Ratio | 3.66 | 7.18 | 21.82 | 4.39 | 3.22 | |
PTB ratio | 3.66 | 7.18 | 21.82 | 4.39 | 3.22 | |
EV to sales | 8.35 | 10.4 | 10.37 | 4.46 | 1.79 | |
Enterprise value over EBITDA | -52.25 | -34.47 | -28.05 | -31.01 | -11.92 | |
EV to operating cash flow | -33.74 | -35.27 | -48.38 | -28.98 | -22.27 | |
EV to free cash flow | -25.96 | -27.98 | -34.72 | -21.37 | -16.29 | |
Earnings yield | -0.01 | -0.05 | -0.06 | -0.05 | -0.25 | |
Free cash flow yield | -0.04 | -0.03 | -0.03 | -0.05 | -0.08 | |
Debt to equity | 0 | 0.06 | 2.7 | 0.83 | 1.53 | |
Debt to assets | 0 | 0.04 | 0.54 | 0.36 | 0.44 | |
Net debt to EBITDA | 3.41 | 1.55 | -0.24 | -2.48 | -2.57 | |
Current ratio | 2.68 | 1.54 | 3.34 | 2.05 | 1.47 | |
Interest coverage | -89.52 | -27.79 | -8.39 | -8.52 | -3.77 | |
Income quality | 3.9 | -1.58 | 0.38 | 0.82 | 0.23 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.1 | 0.08 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0.05 | 0.05 | 0.05 | 0.05 | |
Intangibles to total assets | 0.44 | 0.39 | 0.24 | 0.55 | 0.61 | |
Capex to operating cash flow | 0.3 | 0.26 | 0.39 | 0.36 | 0.37 | |
Capex to revenue | -0.07 | -0.08 | -0.08 | -0.05 | -0.03 | |
Capex to depreciation | -0.85 | -0.95 | -1.4 | -0.74 | -0.53 | |
Stock based compensation to revenue | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | |
Graham number | 6.33 | 28.31 | 30.23 | 47.27 | 59.31 | |
ROIC | -0.16 | -0.23 | -0.15 | -0.12 | -0.09 | |
Return on tangible assets | -0.03 | -0.42 | -0.32 | -0.19 | -0.6 | |
Graham Net | 1.7 | 0.11 | -7.27 | -16.64 | -22.83 | |
Working capital | 548.4M | 331.7M | 2.34B | 1.84B | 1.13B | |
Tangible asset value | 737.1M | 822.9M | -208.8M | -1.5B | -4.09B | |
Net current asset value | 485.9M | 146.4M | -1.27B | -3.62B | -5.54B | |
Invested capital | 0 | 0.06 | 2.7 | 0.83 | 1.53 | |
Average receivables | 285.8M | 315.15M | 238.65M | 594.85M | 814.05M | |
Average payables | 106.75M | 256.85M | 223M | 166.8M | 278.8M | |
Average inventory | 2.65M | 5.75M | 22.25M | 57.8M | 110.4M | |
Days sales outstanding | 249.21 | 51.97 | 44.46 | 55.39 | 31.47 | |
Days payables outstanding | 188.64 | 137.63 | 17.83 | 18.82 | 18.44 | |
Days of inventory on hand | 3.56 | 3.31 | 6.66 | 6.31 | 8.13 | |
Receivables turnover | 1.46 | 7.02 | 8.21 | 6.59 | 11.6 | |
Payables turnover | 1.93 | 2.65 | 20.47 | 19.4 | 19.79 | |
Inventory turnover | 102.55 | 110.31 | 54.78 | 57.83 | 44.91 | |
ROE | -0.02 | -0.37 | -1.2 | -0.2 | -0.8 | |
Capex per share | -0.26 | -0.5 | -1.04 | -1.31 | -0.95 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 8.75 | 18.51 | 8.86 | 18.01 | |
Net income per share | 0 | -2.79 | -5.89 | -1.52 | -3.09 | |
Operating cash flow per share | 0 | -0.53 | -1.3 | -0.32 | -0.84 | |
Free cash flow per share | 0 | -0.67 | -1.75 | -0.44 | -1.26 | |
Cash per share | 0 | 8.88 | 9.14 | 7.05 | 6.92 | |
Book value per share | 0 | 13.74 | 14.53 | 11.13 | 11.31 | |
Tangible book value per share | 0 | -15.04 | -15.91 | -16.2 | -16.47 | |
Share holders equity per share | 0 | 13.74 | 14.53 | 11.13 | 11.31 | |
Interest debt per share | 0 | 19.25 | 22.77 | 17.83 | 20.44 | |
Market cap | 0 | 10.32B | 11.61B | 8.6B | 10.83B | |
Enterprise value | 2.69B | 7.9B | 14.91B | 6.68B | 14.22B | |
P/E ratio | 0 | -3.4 | -1.91 | -5.18 | -3.26 | |
Price to sales ratio | 0 | 4.33 | 2.44 | 3.56 | 2.24 | |
POCF ratio | 0 | -71.92 | -34.65 | -97.08 | -47.97 | |
PFCF ratio | 0 | -56.19 | -25.74 | -71.68 | -32 | |
P/B Ratio | 0 | 2.76 | 3.11 | 2.83 | 3.57 | |
PTB ratio | 0 | 2.76 | 3.11 | 2.83 | 3.57 | |
EV to sales | 0 | 3.32 | 3.13 | 2.76 | 2.94 | |
Enterprise value over EBITDA | 0 | -26.9 | -31.86 | -65.79 | -67.39 | |
EV to operating cash flow | 0 | -55.06 | -44.51 | -75.36 | -62.98 | |
EV to free cash flow | 0 | -43.02 | -33.06 | -55.64 | -42.01 | |
Earnings yield | 0 | -0.07 | -0.13 | -0.05 | -0.08 | |
Free cash flow yield | 0 | -0.02 | -0.04 | -0.01 | -0.03 | |
Debt to equity | 1.25 | 1.4 | 1.53 | 1.6 | 1.75 | |
Debt to assets | 0.45 | 0.41 | 0.44 | 0.42 | 0.45 | |
Net debt to EBITDA | 0 | 8.24 | -7.06 | 18.96 | -16.06 | |
Current ratio | 2.19 | 1.47 | 1.47 | 1.11 | 1.11 | |
Interest coverage | 0 | 0 | -5.28 | 0 | -2.5 | |
Income quality | 0 | 0.19 | 0.22 | 0.21 | 0.27 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.24 | 0.12 | 0.23 | 0.11 | |
Research and developement to revenue | 0 | 0.1 | 0.05 | 0 | 0 | |
Intangibles to total assets | 0.56 | 0.61 | 0.61 | 0.64 | 0.64 | |
Capex to operating cash flow | 0 | 0.28 | 0.35 | 0.35 | 0.5 | |
Capex to revenue | 0 | -0.02 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | 0 | -0.41 | -0.44 | -0.26 | -0.47 | |
Stock based compensation to revenue | 0 | 0.04 | 0.02 | 0.03 | 0.01 | |
Graham number | 0 | 29.34 | 43.89 | 19.51 | 28.03 | |
ROIC | 0 | -0.04 | -0.08 | -0.03 | -0.05 | |
Return on tangible assets | 0 | -0.15 | -0.3 | -0.1 | -0.2 | |
Graham Net | 0 | -22.74 | -23.67 | -22.81 | -23.16 | |
Working capital | 2.17B | 1.13B | 1.13B | 298.2M | 298.2M | |
Tangible asset value | -2.48B | -4.09B | -4.09B | -4.42B | -4.42B | |
Net current asset value | -4.07B | -5.54B | -5.54B | -5.66B | -5.66B | |
Invested capital | 1.25 | 1.4 | 1.53 | 1.6 | 1.75 | |
Average receivables | 0 | 564.7M | 630.3M | 651.2M | 611.1M | |
Average payables | 0 | 397.7M | 320.6M | 300.9M | 281.2M | |
Average inventory | 0 | 126.75M | 141.3M | 145.2M | 149.1M | |
Days sales outstanding | 0 | 19.7 | 13.98 | 20.94 | 12.26 | |
Days payables outstanding | 0 | 16.65 | 7.83 | 14.93 | 7 | |
Days of inventory on hand | 0 | 7.34 | 3.45 | 7.92 | 3.71 | |
Receivables turnover | 0 | 4.57 | 6.44 | 4.3 | 7.34 | |
Payables turnover | 0 | 5.41 | 11.5 | 6.03 | 12.86 | |
Inventory turnover | 0 | 12.26 | 26.08 | 11.37 | 24.24 | |
ROE | 0 | -0.2 | -0.41 | -0.14 | -0.27 | |
Capex per share | 0 | -0.15 | -0.45 | -0.11 | -0.42 |
DHER.DE Frequently Asked Questions
What is Delivery Hero SE stock symbol ?
Delivery Hero SE is a DE stock and trading under the symbol DHER.DE
What is Delivery Hero SE stock quote today ?
Delivery Hero SE stock price is $26.515 today.
Is Delivery Hero SE stock public?
Yes, Delivery Hero SE is a publicly traded company.