Also trades as: DELHY (OTC) · $vol 0M · DLVHF (OTC) · $vol 0M

€36.76 ($41.19)

+0.08 (+0.22%)

Weekly Expected Move ±1.2%

€36 €36 €37 €37 €38

XETRA · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 40 · €11.1B mcap · 204M float · 0.374% daily turnover

Revenue

$14.1B +14.4% ▲

5Y CAGR: +41.6%

Gross Profit

$3.0B -9.5% ▼

5Y CAGR: +43.6%

Operating Income

$85M +118.7% ▲

Net Income

-$783M +11.3% ▲

EPS (Diluted)

$-2.62 +15.5% ▲

EBITDA

$531M +54.9% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.9B	$8.6B	$9.9B	$12.3B	$14.1B
YoY Growth	+136.9%	+46.5%	+15.9%	+23.7%	+14.4%
Cost of Revenue	$4.6B	$6.3B	$7.0B	$9.0B	$11.0B
Gross Profit	$1.3B	$2.2B	$3.0B	$3.3B	$3.0B
Gross Margin	21.5%	26.0%	29.9%	27.1%	21.4%
R&D Expenses	$277M	$456M	$535M	$479M	$447M
SG&A Expenses	$1.1B	$1.3B	$1.1B	$1.1B	$2.5B
Operating Expenses	$2.3B	$3.1B	$4.6B	$3.7B	$2.9B
Operating Income	-$1.1B	-$846M	-$1.7B	-$456M	$85M
Operating Margin	-18.5%	-9.9%	-16.7%	-3.7%	0.6%
Interest Expense	$145M	$232M	$359M	$375M	$386M
Income Before Tax	-$958M	-$2.8B	-$2.2B	-$541M	-$468M
Tax Expense	$138M	$141M	$142M	$339M	$231M
Net Income	-$1.1B	-$3.0B	-$2.3B	-$882M	-$783M
Net Margin	-18.7%	-34.7%	-23.1%	-7.2%	-5.6%
EPS (Diluted)	$-4.46	$-11.15	$-8.57	$-3.10	$-2.62
EBITDA	-$266M	-$2.0B	-$1.3B	$343M	$531M
Shares Outstanding	246M	267M	268M	284M	299M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$4.8B	$4.8B	$5.1B	$5.8B	$6.5B	$6.9B	$7.2B	$7.8B
Cost of Revenue	$3.5B	$3.4B	$3.6B	$4.1B	$4.8B	$5.1B	$5.7B	$6.3B
Gross Profit	$1.3B	$1.4B	$1.5B	$1.6B	$1.7B	$1.7B	$1.5B	$1.4B
Gross Margin	27.2%	29.9%	29.9%	28.4%	25.9%	25.2%	20.9%	18.5%
R&D Expenses	$426M	$0	$480M	$0	$415M	$0	$0	$0
SG&A Expenses	$1.9B	$1.9B	$1.7B	$2.0B	$1.8B	$1.7B	$1.4B	$1.6B
Operating Expenses	$2.6B	$2.1B	$2.7B	$2.0B	$1.6B	$1.7B	$1.4B	$1.6B
Operating Income	-$666M	-$443M	-$708M	-$390M	$49M	$5M	$93M	-$160M
Operating Margin	-14.0%	-9.2%	-13.9%	-6.8%	0.8%	0.1%	1.3%	-2.1%
Interest Expense	$278M	$180M	$187M	$0	$156M	$140M	$210M	$217M
Income Before Tax	-$1.4B	-$820M	-$1.3B	-$579M	$36M	-$271M	-$196M	-$290M
Tax Expense	$91M	$12M	$130M	$142M	$198M	$85M	$145M	$69M
Net Income	-$1.5B	-$830M	-$1.5B	-$718M	-$164M	-$396M	-$387M	-$392M
Net Margin	-31.6%	-17.2%	-28.8%	-12.4%	-2.5%	-5.8%	-5.4%	-5.1%
EPS (Diluted)	$-5.54	$-3.04	$-5.58	$-2.58	$-0.56	$-1.34	$-1.30	$-1.29
EBITDA	-$608M	-$203M	-$204M	-$158M	$131M	$241M	$309M	$79M
Shares Outstanding	272M	273M	263M	278M	290M	296M	298M	304M

DHER.DE XETRA