Delivery Hero SE (STU:DHER) OCF Margin %: -4.40% (As of Dec. 2025)


STU:DHER Delivery Hero SE STU:DHER
77 GF Score
Price €35.55
GF Value €34.04
Valuation Fairly Valued
! 8 Warning Signs
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What is Delivery Hero SE OCF Margin %?

Delivery Hero SE STU:DHER -2.07% 77 OCF Margin % is -4.40% as of Dec. 2025. GuruFocus rates STU:DHER with a GF Score™ of 77/100 and a GF Value™ of €34.04 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Delivery Hero SE ranks worse than 73.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delivery Hero SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €-316 Mil. Delivery Hero SE's Revenue for the six months ended in Dec. 2025 was €7,180 Mil. Therefore, Delivery Hero SE's OCF Margin % for the quarter that ended in Dec. 2025 was -4.40%.

As of today, Delivery Hero SE's current OCF Yield % is 0.71%.

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

STU:DHER' s OCF Margin % Range Over the Past 10 Years
Min: -46.42   Med: -18.42   Max: 5.19
Current: 0.57


During the past 13 years, the highest OCF Margin % of Delivery Hero SE was 5.19%. The lowest was -46.42%. And the median was -18.42%.

STU:DHER's OCF Margin % is ranked worse than
73.04% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs STU:DHER: 0.57


Delivery Hero SE OCF Margin % Related Terms


Delivery Hero SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delivery Hero SE's OCF 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.

Delivery Hero SE OCF Margin % Chart

Delivery Hero SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.39 -8.03 -0.20 5.19 0.57

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
OCF Margin % 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 3.09 1.79 8.20 5.75 -4.40

STU:DHER vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Delivery Hero SE's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


STU:DHER
77GF Score
Delivery Hero SE STU:DHER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delivery Hero SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Delivery Hero SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=79.5/14059.5
=0.57 %

Delivery Hero SE's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-315.9/7180
=-4.40 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.40% mean?
Delivery Hero SE (STU:DHER) has a OCF Margin % of -4.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delivery Hero SE and its competitors. According to the industry distribution chart, Delivery Hero SE ranks #821 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 73%.
Is Delivery Hero SE's OCF Margin % too high?
Delivery Hero SE's current OCF Margin % is -4.40%. Based on the distribution chart, Delivery Hero SE ranks #821 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Delivery Hero SE has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delivery Hero SE's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Delivery Hero SE ranks #821 out of 1124 companies for OCF Margin %. This places Delivery Hero SE in the lower half of its industry. The industry median OCF Margin % is 5.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delivery Hero SE and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delivery Hero SE's current OCF Margin % is -4.40%. 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 (STU:DHER) is currently considered Fairly Valued. The stock's GF Value™ is €34.04, compared to a current price of €35.55 — trading 4.4% above its estimated fair value. The current OCF Margin % is -4.40%. Delivery Hero SE's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Delivery Hero SE (STU:DHER), the current OCF Margin % is -4.40% 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 (STU:DHER) Overvalued in 2026?

Based on GuruFocus' analysis, Delivery Hero SE stock appears to be overvalued. The current stock price of €35.55 is trading 4.4% above its estimated GF Value™ of €34.04. GuruFocus considers Delivery Hero SE to be Fairly Valued.

Key valuation signals for STU:DHER:

  • OCF Margin %: -4.40%
  • GF Value™: €34.04 vs. price of €35.55 (4.4% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the STU: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.
77GF Score

Get the complete analysis for STU:DHER

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.55
Price
€34.04
GF Value