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Delivery Hero SE (SWX:DHER)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
18.94
0.00 (0.00%)
At close: Apr 27, 2026

Delivery Hero SE Statistics

Total Valuation

SWX:DHER has a market cap or net worth of CHF 5.42 billion. The enterprise value is 7.87 billion.

Market Cap 5.42B
Enterprise Value 7.87B

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 298.23M
Shares Outstanding n/a
Shares Change (YoY) +5.07%
Shares Change (QoQ) +1.96%
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 33.98%
Float 201.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 3.24
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 73.18
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -92.40.

EV / Earnings -10.80
EV / Sales 0.61
EV / EBITDA 18.87
EV / EBIT 92.74
EV / FCF -92.40

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.58.

Current Ratio 0.96
Quick Ratio 0.79
Debt / Equity 2.58
Debt / EBITDA 10.17
Debt / FCF -50.55
Interest Coverage 0.25

Financial Efficiency

Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE) -30.99%
Return on Assets (ROA) 0.52%
Return on Invested Capital (ROIC) 0.79%
Return on Capital Employed (ROCE) 1.38%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 239,209
Profits Per Employee -13,320
Employee Count 54,721
Asset Turnover 1.24
Inventory Turnover 58.20

Taxes

In the past 12 months, SWX:DHER has paid 214.79 million in taxes.

Income Tax 214.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -84.84%
50-Day Moving Average 17.19
200-Day Moving Average 71.22
Relative Strength Index (RSI) 69.73
Average Volume (20 Days) 19

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SWX:DHER had revenue of CHF 13.09 billion and -728.90 million in losses. Loss per share was -2.44.

Revenue 13.09B
Gross Profit 3.20B
Operating Income 87.24M
Pretax Income -435.35M
Net Income -728.90M
EBITDA 283.87M
EBIT 87.24M
Loss Per Share -2.44

Balance Sheet

The company has 1.97 billion in cash and 4.31 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents 1.97B
Total Debt 4.31B
Net Cash -2.34B
Net Cash Per Share n/a
Equity (Book Value) 1.67B
Book Value Per Share 5.12
Working Capital -124.66M

Cash Flow

In the last 12 months, operating cash flow was 74.02 million and capital expenditures -159.20 million, giving a free cash flow of -85.19 million.

Operating Cash Flow 74.02M
Capital Expenditures -159.20M
Depreciation & Amortization 194.96M
Net Borrowing -974.69M
Free Cash Flow -85.19M
FCF Per Share n/a

Margins

Gross margin is 24.42%, with operating and profit margins of 0.67% and -5.57%.

Gross Margin 24.42%
Operating Margin 0.67%
Pretax Margin -3.33%
Profit Margin -5.57%
EBITDA Margin 2.17%
EBIT Margin 0.67%
FCF Margin n/a

Dividends & Yields

SWX:DHER does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.07%
Shareholder Yield -5.07%
Earnings Yield -13.46%
FCF Yield -1.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SWX:DHER has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.38
Piotroski F-Score 3