Delivery Hero SE (XSWX:DHER) Effective Interest Rate on Debt %: 15.56% (As of Dec. 2025)


XSWX:DHER Delivery Hero SE XSWX:DHER
57 GF Score
Price CHF33.15
GF Value CHF186.97
Valuation Possible Value Trap
! 8 Warning Signs
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What is Delivery Hero SE Effective Interest Rate on Debt %?

Delivery Hero SE XSWX:DHER 57 Effective Interest Rate on Debt % is 15.56% as of Dec. 2025. GuruFocus rates XSWX:DHER with a GF Score™ of 57/100 and a GF Value™ of CHF186.97 (Possible Value Trap). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Delivery Hero SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF674 Mil. Delivery Hero SE's average total debt for the quarter that ended in Dec. 2025 was CHF4,332 Mil. Therefore, Delivery Hero SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 15.56%.


Delivery Hero SE  (XSWX:DHER) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Delivery Hero SE Effective Interest Rate on Debt % Related Terms


Delivery Hero SE Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Delivery Hero SE's Effective Interest Rate on Debt % 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.

Delivery Hero SE Effective Interest Rate on Debt % Chart

Delivery Hero SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 4.29 6.19 5.58 7.42

Delivery Hero SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.19 1.36 9.77 0.81 15.56

XSWX:DHER vs AMZN, BABA, PDD: Effective Interest Rate on Debt % Comparison

For the Internet Retail subindustry, Delivery Hero SE's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Delivery Hero SE's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Delivery Hero SE's Effective Interest Rate on Debt % falls into.


XSWX:DHER
57GF Score
Delivery Hero SE XSWX:DHER
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delivery Hero SE Effective Interest Rate on Debt % Calculation

Delivery Hero SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -356.552/( (5291.155+4316.231)/ 2 )
=-1  *  -356.552/4803.693
=7.42 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5041.134 + 250.021
=5291.155

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4047.767 + 268.464
=4316.231

Delivery Hero SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -674.286/( (4348.041+4316.231)/ 2 )
=-1  *  -674.286/4332.136
=15.56 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4059.716 + 288.325
=4348.041

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4047.767 + 268.464
=4316.231

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 15.56% mean?
Delivery Hero SE (XSWX:DHER) has a Effective Interest Rate on Debt % of 15.56% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Delivery Hero SE and its competitors.
Is Delivery Hero SE's Effective Interest Rate on Debt % too high?
Delivery Hero SE's current Effective Interest Rate on Debt % is 15.56%. Overall, Delivery Hero SE has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delivery Hero SE's Effective Interest Rate on Debt % compare to AMZN and BABA?
Delivery Hero SE's Effective Interest Rate on Debt % of 15.56% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Delivery Hero SE and its competitors. Delivery Hero SE's current Effective Interest Rate on Debt % is 15.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivery Hero SE stock overvalued right now?
Based on GuruFocus' analysis, Delivery Hero SE (XSWX:DHER) is currently considered Possible Value Trap. The stock's GF Value™ is CHF186.97, compared to a current price of CHF33.15 — trading 82.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 15.56%. Delivery Hero SE's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Delivery Hero SE (XSWX:DHER), the current Effective Interest Rate on Debt % is 15.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delivery Hero SE (XSWX:DHER) Overvalued in 2026?

Based on GuruFocus' analysis, Delivery Hero SE stock appears to be undervalued. The current stock price of CHF33.15 is trading 82.3% below its estimated GF Value™ of CHF186.97. GuruFocus considers Delivery Hero SE to be Possible Value Trap.

Key valuation signals for XSWX:DHER:

  • Effective Interest Rate on Debt %: 15.56%
  • GF Value™: CHF186.97 vs. price of CHF33.15 (82.3% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the XSWX:DHER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delivery Hero SE Business Description

Address Oranienburger Strasse 70, Berlin, DEU, 10117
Founded in 2011, Delivery Hero is an online delivery demand aggregator. The company is headquartered in Germany and operates in over 70 countries across Latin America, Asia, Europe, the Middle East, and Africa. Delivery Hero creates a marketplace for merchants to establish an online presence, market their offerings, and meet demand through delivery. Nearly half of Delivery Hero's revenue is commission fees from merchants. Through its applications, which vary by region, customers can order meals, grocery items, pharmacy products, and retail goods. In addition, Delivery Hero operates Dmarts.
57GF Score

Get the complete analysis for XSWX:DHER

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF33.15
Price
CHF186.97
GF Value