Delivery Hero stock
DHER.DEXETRADelivery Hero SE, Consumer CyclicalISIN DE000A2E4K43WKN A2E4K4
38Score 38 out of 100, Weak
Price and trend
63 / 100
Price history
+99% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 6.9% below its 52-week high. Largest decline in 9 years: 89% (January 2021 to March 2026).
Chart figures for advanced users
- SMA 50$41.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.00
- The lowest closing price of the last twelve months.
- Resistance$43.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Delivery Hero SE belongs to the Specialty Retail industry (Germany) and, with a market value of $12.63B, is number 27 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.64B (up 14.4% year on year) and a loss of $871.13M.
- For fiscal 2026, analysts expect on average revenue of $18.12B (up 15.8%) and adjusted earnings per share of −$0.31.
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- MEQIRI Score 38 out of 100 (Weak): rank 563 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $18.03, with the price 127% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 41.6% a year since 2020, Specialty Retail median 11%.Growth 70
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.2 times.Stability 21
- DilutionShare count up 49% since 2020.Capital allocation 18
- High debtDebt 3.88 times equity (latest quarter), Specialty Retail median 1.02.Stability 21
Its standout strengths are momentum and growth, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price up very strongly over the past year
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.88 and expensive above $30.05 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $16.04, at 6.4% it would be $20.92.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 11.4% on the twelve months before. Revenue has grown strongly since 2013, at around 62% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 1%, net −6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 168 days
- Last reported
- 27 Aug 2026EPS reported −$9.39 (expected −$2.31)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 38.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.31+15.1%
- Revenue
- $18.12B+1.7%
- Earnings per share
- $0.37−38.4%
- Revenue
- $20.24B+2.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Delivery Hero
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Pan Pacific International Holdings7532.T $14.2B66
- Five BelowFIVE $13.86B83
- DICK'S Sporting GoodsDKS $13.3B59
- GameStopGME $12.89B68
- Nitori Holdings9843.T $12.13B65
- FSN E-Commerce VenturesNYKAA.NS $10.91B69
- Murphy USAMUSA $9.55B74
- ChewyCHWY $9.3B63
ETFs that hold Delivery Hero
Held by 105 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| First Trust Germany AlphaDEX UCITS ETFFTGG | 4.39% | 0.75% | €7.02M |
| Amundi MDAX ESG II UCITS ETF DistE907 | 3.21% | 0.30% | €89.52M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 3.03% | 0.40% | €74.55M |
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| Deka MDAX UCITS ETFELF1 | 2.60% | 0.30% | €354.36M |
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 1.12% | 0.86% | €87.6M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.80% | 0.40% | €558.1M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 0.65% | 0.18% | €113.79M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 0.65% | 0.18% | €74.99M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2020)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.