Delivery Hero SE (WBO:DHER) FCF Margin % : 0.19% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Delivery Hero SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delivery Hero SE's Free Cash Flow for the six months ended in Dec. 2023 was €10 Mil. Delivery Hero SE's Revenue for the six months ended in Dec. 2023 was €5,103 Mil. Therefore, Delivery Hero SE's FCF Margin % for the quarter that ended in Dec. 2023 was 0.19%.

As of today, Delivery Hero SE's current FCF Yield % is -10.06%.

The historical rank and industry rank for Delivery Hero SE's FCF Margin % or its related term are showing as below:

WBO:DHER' s FCF Margin % Range Over the Past 10 Years
Min: -93.78 Med: -34.66 Max: -2.82
Current: -2.82

During the past 12 years, the highest FCF Margin % of Delivery Hero SE was -2.82%. The lowest was -93.78%. And the median was -34.66%.

WBO:DHER's FCF Margin % is ranked worse than
77.96% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs WBO:DHER: -2.82

Delivery Hero SE FCF Margin % Historical Data

The historical data trend for Delivery Hero SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delivery Hero SE FCF Margin % Chart

Delivery Hero SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-37.16

-29.87

-20.88

-10.98

-2.82

Delivery Hero SE Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-21.78	-14.12	-8.46	-5.99	0.19

Competitive Comparison of Delivery Hero SE's FCF Margin %

For the Internet Retail subindustry, Delivery Hero SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delivery Hero SE's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Delivery Hero SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delivery Hero SE's FCF Margin % falls into.

Delivery Hero SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Delivery Hero SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-280.2	/	9941.9
	=	-2.82 %

Delivery Hero SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9.7	/	5103
	=	0.19 %

Delivery Hero SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of Delivery Hero SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Delivery Hero SE (WBO:DHER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (WBO:DHER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DELHY:USA DLVHF:USA 1DHER:Italy DHERd:UK 0RTC:UK DHER:Germany

Address

Oranienburger Strasse 70, Berlin, DEU, 10117

Website

https://www.deliveryhero.com

Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.

Delivery Hero SE (WBO:DHER) Headlines

No Headlines