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Delivery Hero SE DHER.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
Delivery Hero SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €14.1B | €12.3B | €9.9B | €8.6B |
| Gross profit | €3.4B | €3.3B | €3.0B | €2.2B |
| SG&A expense | €1.1B | €1.1B | €1.1B | €1.3B |
| Operating income | €786.8M | €448.5M | -€182.6M | -€846.4M |
| Interest expense | €382.1M | €316.9M | €359.0M | €224.4M |
| Income tax | €230.7M | €339.3M | €142.1M | €141.2M |
| Net income | -€782.9M | -€882.4M | -€2.3B | -€3.0B |
| EPS (diluted) | €-2.62 | €-3.10 | €-8.57 | €-11.28 |
| Operating cash flow | €79.5M | €638.3M | -€19.5M | -€688.8M |
| Free cash flow | -€246.3M | €358.8M | -€280.2M | -€941.6M |
| Cash & equivalents | €2.1B | €3.8B | €1.7B | €2.4B |
| Inventory | €190.6M | €174.6M | €143.5M | €141.3M |
| Goodwill | €4.4B | €5.1B | €5.5B | €6.6B |
| Total assets | €10.2B | €12.4B | €10.5B | €12.9B |
| Total debt | €4.6B | €5.7B | €5.6B | €5.7B |
| Total liabilities | €8.4B | €9.7B | €8.8B | €9.1B |
| Shareholders' equity | €1.6B | €2.6B | €1.7B | €3.7B |
Growth · year-over-year · Revenue CAGR 17.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +14.4% | +23.7% | +15.9% | — |
| Free cash flow growth | -168.6% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.