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Delivery Hero SE (DHER) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Delivery Hero SE

DHERMarket cap $12BPrice $40.9

Country🇩🇪Germany

SectorConsumer

IndustryHotels & Leisure

Runs food delivery platforms across 70+ countries, connecting millions of hungry customers to local restaurants and shops. Owns Foodpanda, Glovo, and Talabat, making it one of the few delivery giants profitable outside its home market, especially across Asia and the Middle East.

In Bastion Portfolios?

52W Return+51%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+10%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-1%1

Net Income Margin-5%1

Free Cash Flow Margin0%3

Debt

Net Debt/EBITDA8.91

Efficiency

ROE-46%1

ROA-6%1

Earnings Stabilityna–

GEAR+VERY WEAK7

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)471

P/BV9.12

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.7%3

Dividend Yieldna–

Momentum

Short term

1 month return-0%7

3 month return-1%6

YTD return+60%10

Mid term

Price vs 52wHigh91%9

1 year return+48%9

Long term

3 year return+36%5

5 year return-66%1

Risk Shield

Price Risk

Beta1.13

Volatility55%3

Free Cash Flow

Free Cash Flow Margin0%3

Free Cash Flow Yield0.7%3

Quality

ROCE-1%1

Earnings Stabilityna–

Net Debt/EBITDA8.91

02Growth

Is it actually growing, and how fast?

DHERDelivery Hero

Revenue FY25$16.5B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

DHERDelivery Hero

Total return Current3.3%

Price return Current3.3%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return-1%6

YTD return+60%10

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return+48%9

3-year return+36%5

5-year return-66%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 48% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+60%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+36% over three years and -66% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Delivery Hero. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DHERDelivery Hero

Revenue FY25$16.5B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

DHERDelivery Hero

Total return Current3.3%

Price return Current3.3%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return-1%6

YTD return+60%10

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return+48%9

3-year return+36%5

5-year return-66%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 48% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+60%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+36% over three years and -66% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Delivery Hero. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community