Delivery Hero AG
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. The company was founded in 2011 and is headquartered in Berlin, Germany.
Delivery Hero AG (0RTC) - Net Assets
Latest net assets as of June 2021: €5.99 Billion EUR
Based on the latest financial reports, Delivery Hero AG (0RTC) has net assets worth €5.99 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.35 Billion) and total liabilities (€6.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.99 Billion |
| % of Total Assets | 48.51% |
| Annual Growth Rate | 6.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.4 |
Delivery Hero AG - Net Assets Trend (2016–2020)
This chart illustrates how Delivery Hero AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delivery Hero AG (2016–2020)
The table below shows the annual net assets of Delivery Hero AG from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.16 Billion | -38.17% |
| 2019-12-31 | €1.87 Billion | +15.72% |
| 2018-12-31 | €1.62 Billion | -5.93% |
| 2017-12-31 | €1.72 Billion | +90.65% |
| 2016-12-31 | €901.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delivery Hero AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 157150800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 0.0% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €199.40 Million | 17.23% |
| Treasury Stock | €100.00K | 0.01% |
| Other Components | €3.12 Billion | 269.37% |
| Total Equity | €1.16 Billion | 100.00% |
Delivery Hero AG Competitors by Market Cap
The table below lists competitors of Delivery Hero AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ubiquiti Networks Inc
NYSE:UI
|
$3.27 Billion |
|
Industrias CH S. A. B. de C. V
PINK:ICHBF
|
$3.27 Billion |
|
SK Innovation Co Ltd Pref
KO:096775
|
$3.27 Billion |
|
TERNS PHARMACEUT.DL-0001
F:430
|
$3.27 Billion |
|
Yes Bank Limited
NSE:YESBANK
|
$3.26 Billion |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
$3.26 Billion |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
$3.26 Billion |
|
Box Inc
NYSE:BOX
|
$3.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delivery Hero AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,871,500,000 to 1,157,100,000, a change of -714,400,000 (-38.2%).
- Net loss of 1,404,600,000 reduced equity.
- Share repurchases of 589,800,000 reduced equity.
- Other factors increased equity by 1,280,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.40 Billion | -121.39% |
| Share Repurchases | €589.80 Million | -50.97% |
| Other Changes | €1.28 Billion | +110.62% |
| Total Change | €- | -38.17% |
Book Value vs Market Value Analysis
This analysis compares Delivery Hero AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Delivery Hero AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -121.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.82%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 4.98x
- Recent ROE (-121.39%) is below the historical average (-30.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -20.78% | -64.64% | 0.18x | 1.81x | €-277.58 Million |
| 2017 | -20.08% | -76.09% | 0.22x | 1.19x | €-517.13 Million |
| 2018 | -2.37% | -5.76% | 0.33x | 1.24x | €-200.03 Million |
| 2019 | 12.36% | 18.70% | 0.46x | 1.43x | €44.25 Million |
| 2020 | -121.39% | -56.82% | 0.43x | 4.98x | €-1.52 Billion |
Industry Comparison
This section compares Delivery Hero AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delivery Hero AG (0RTC) | €5.99 Billion | -20.78% | 1.06x | $3.27 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |