DHER.DE Overview

Company Profile

Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. Delivery Hero SE was founded in 2011 and is headquartered in Berlin, Germany.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Internet Retail

Website

https://www.deliveryhero.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

64.9% p.a.

Max Drawdown (5Y)

-88.1%

Sharpe Ratio (5Y)

-0.34

Beta Factor

1.83

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 388%.

Unprofitable business model: The company is currently generating net losses.

High market risk: Beta of 1.83 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 47.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -89.4% in the extended horizon.