SWX/DHER (SWX/DHER)

SIX Swiss Exchange: SWX/DHER · CHF

CHF 34.5

+0.00 (0.0%)· Recorded snapshot

Market cap	10.3B
Revenue (ttm)	13.8B
Net income (ttm)	-719.1M
EPS (ttm)	-CHF 2.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.8B
Net income (ttm): -719.1M
EPS (ttm): -CHF 2.34
Market cap: 10.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.8

P25 n/aP50 n/aP75 n/a

ROIC-0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/DHER indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

EUR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2027-03-25
Employees	54,343
Employees change	-378
Employees growth	-0.69%
Enterprise value	CHF 12.9B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Internet Retail
Is primary listing	No
ISIN number	DE000A2E4K43
Last earnings date	2026-08-27
Last refreshed	2026-11-03
Market cap	CHF 10.3B
Next earnings date	2027-03-25
Price	CHF 34.50
Price currency	CHF
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-11-02
Symbol	swx/DHER
Website	https://www.deliveryhero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.8%
EV/EBITDA	47.83x
EV/FCF	192.74x
EV/Sales	0.94x
FCF / EV yield	0.52%
FCF yield	0.65%
P/B ratio	8.17x
P/FCF ratio	154.77x
P/OCF ratio	51.12x
P/S ratio	0.75x
Price/EBITDA ratio	77.71x
Sector forward P/E	22.25x
Sector P/E	35.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.5%
EBITDA margin	0.96%
FCF margin	0.49%
Gross margin	23.19%
Operating margin	-0.5%
Pretax margin	-3.26%
Profit margin	-5.22%
Profit per employee	CHF -13,233
Revenue per employee	CHF 253,652
ROA	-0.43%
ROA (5Y)	-4.6%
ROCE	-1.05%
ROE	-37.82%
ROE (5Y)	-51.06%
ROIC	-0.69%
SBC / revenue	1.71%
Tax / revenue	1.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
FCF growth	-90.67%
FCF growth (Q)	51.87%
Gross profit growth	3.98%
Gross profit growth (Q)	1.8%
Gross profit growth 3Y	8.06%
Gross profit growth 5Y	31.72%
Net income growth quarters	1
Net income growth years	3
OCF growth	-76.48%
OCF growth (Q)	35.26%
Revenue growth	11.42%
Revenue growth (Q)	12.69%
Revenue growth (QoQ)	7.97%
Revenue growth 10Y	67.09%
Revenue growth 3Y	15.86%
Revenue growth 5Y	30.33%
Revenue growth quarters	17
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -135.3M
Depreciation and amortization	CHF 200.4M
EBIT	CHF -69.2M
EBITDA	CHF 132.9M
EPS	CHF -2.34
Financing cash flow	CHF -48.6M
Free cash flow	CHF 66.7M
Free cash flow minus SBC	CHF -168.8M
Gross profit	CHF 3.2B
Income taxes	CHF 197.7M
Investing cash flow	CHF -167.7M
Net borrowing	CHF 292.6M
Net cash flow	CHF -33.7M
Net income	CHF -719.1M
Operating cash flow minus SBC	CHF -33.5M
Operating income	CHF -69.2M
Revenue	CHF 13.8B
Stock-based compensation	CHF 235.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.34
Book value per share	CHF 3.68
Debt / EBITDA	18.08
Debt / equity	3.88
Debt / FCF	73.46
Interest coverage	-0.18
Long-term assets	CHF 6.4B
Long-term liabilities	CHF 5.4B
Net cash (debt)	CHF -2.4B
Net cash / market cap	-23.36%
Net debt / EBITDA	18.15
Net debt / equity	1.91
Net debt / FCF	36.15
Piotroski F-Score	3
Property, plant and equipment	CHF 788.1M
Shareholders' equity	CHF 1.3B
Tangible book value	CHF -3.5B
Tangible book value per share	CHF -11.38
Total assets	CHF 10.1B
Total cash	CHF 2.5B
Total debt	CHF 4.9B
Total liabilities	CHF 8.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.36
Current assets	CHF 3.7B
Current liabilities	CHF 3.5B
Current ratio	1.07
Inventory turnover	55.5
Net working capital	CHF -2.1B
Quick ratio	0.89
Working capital	CHF 251.1M
Working capital turnover	38.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.8%
Shareholder yield	-3.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 30.91
1D price change	0%
1M price change	-0.66%
1M total return	-0.66%
1Y price change	-72.39%
1Y return CAGR	-72.41%
1Y total return	-72.39%
20-day SMA	CHF 34.56
200-day SMA	CHF 28.01
3M price change	-1.91%
3M total return	-1.91%
3Y price change	-72.39%
3Y return CAGR	-34.88%
3Y total return	-72.39%
50-day SMA	CHF 34.68
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 124.95
52-week high date	2025-11-25
52-week low	CHF 14.85
52-week low date	2026-04-10
5Y price change	-72.39%
5Y return CAGR	-22.7%
5Y total return	-72.39%
6M price change	82.15%
6M total return	82.15%
All-time high	CHF 124.96
All-time high date	2023-04-03
All-time low	CHF 14.85
All-time low date	2026-04-09
Average true range (ATR)	CHF 0.01
Average volume	500
Change from 52-week high	-72.39%
Change from 52-week low	132.32%
Change from all-time high	-72.39%
Change from all-time low	132.32%
Monthly RSI	25.33
Previous close	CHF 34.50
Price vs 150-day SMA	11.6%
Price vs 20-day SMA	-0.17%
Price vs 200-day SMA	23.16%
Price vs 50-day SMA	-0.52%
Relative volume	19.81
RSI	8.7
Sharpe ratio	0.08
Sharpe ratio (3Y)	0
Sharpe ratio (5Y)	-0.03
Sortino ratio	0.14
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	0.06
Weekly RSI	44.14
YTD price change	68.79%
YTD total return	68.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	252.6M
Shares change (QoQ)	1.66%
Shares change (YoY)	3.8%
Shares held by institutions	33.63%

Deeper analysis on SWX/DHER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/DHER report

Is a complete SWX/DHER research report available?

No complete published report is available for swx/DHER (SWX/DHER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/DHER (SWX/DHER)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/DHER

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/DHER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/DHER

Frequently asked questions