Delivery Hero SE (WBO:DHER) FCF Yield % : -10.06 (As of Apr. 27, 2024)

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What is Delivery Hero SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Delivery Hero SE's Trailing 12-Month Free Cash Flow is €-280 Mil, and Market Cap is €6,888 Mil. Therefore, Delivery Hero SE's FCF Yield % for today is -10.06%.

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

WBO:DHER' s FCF Yield % Range Over the Past 10 Years
Min: -17.24 Med: -3.49 Max: -1.63
Current: -10.06

During the past 12 years, the highest FCF Yield % of Delivery Hero SE was -1.63%. The lowest was -17.24%. And the median was -3.49%.

WBO:DHER's FCF Yield % is ranked worse than
82.8% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs WBO:DHER: -10.06

Delivery Hero SE's FCF Margin % for the quarter that ended in Dec. 2023 was 0.19%.

Delivery Hero SE FCF Yield % Historical Data

The historical data trend for Delivery Hero SE's FCF Yield % 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 Yield % Chart

Delivery Hero SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.42

-2.90

-5.14

-8.14

-4.33

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 Yield %	Get a 7-Day Free Trial														-6.22	-12.26	-6.96	-5.51	0.30

Competitive Comparison of Delivery Hero SE's FCF Yield %

For the Internet Retail subindustry, Delivery Hero SE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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

Delivery Hero SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-280.2	/	6466.5036
	=	-4.33%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9.7	*	2	/	6466.5036
	=	0.30%

Delivery Hero SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Delivery Hero SE FCF Yield % Related Terms

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Delivery Hero SE (WBO:DHER) Business Description

Industry

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

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.

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