EQS-News: Delivery Hero SE: Notice to the Bondholders of the EUR 1,000 million Convertible Bonds due 2030 (ISIN DE000A30V5R1 – Common Code 258943848 – German Securities Code (WKN) A30V5R)
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EQS-News: Delivery Hero SE
/ Key word(s): Bond
Delivery Hero SE: Notice to the Bondholders of the EUR 1,000 million Convertible Bonds due 2030 (ISIN DE000A30V5R1 – Common Code 258943848 – German Securities Code (WKN) A30V5R)
Berlin, 18 September 2026 – Capitalized terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the “Terms and Conditions”). The Issuer hereby gives notice pursuant to § 11(b)(i) of the Terms and Conditions that it has become aware, by publication of the offer document pursuant to the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz) on 27 August 2026, of a voluntary public tender offer of Uber International Technologies II Corporation to acquire all shares in the Issuer. The prospective Acceptance Record Date is 5 November 2026. Pursuant to § 11(b)(ii) of the Terms and Conditions, each Bondholder has the right to exercise the Conversion Right in respect of any Bond at the Conversion Price adjusted in accordance with § 11(c) of the Terms and Conditions by giving, during the Conditional Conversion Notice Period, a Conversion Notice that is conditional upon the occurrence of an Acceptance Event. Any such Conditional Conversion Notice must be received by the Conversion Agent before 4:00 p.m. (Frankfurt time) on the last day of the Conditional Conversion Notice Period, i.e., the Acceptance Record Date. The adjusted Conversion Price can be determined and will be announced only upon the occurrence of the Acceptance Event. Conditional Conversion Notices are irrevocable. ABOUT DELIVERY HERO Important Notice This publication is neither an offer to sell nor a solicitation to buy securities. To the extent that this document contains forward-looking statements, these are not facts and are recognizable by such words as “will”, “expect”, “believe”, “estimate”, “intend”, “endeavor”, “assume” and similar expressions. These statements express the intentions, opinions or current expectations and assumptions of Delivery Hero SE and the individuals acting in concert with it. The forward-looking statements are based on current plans, estimates and forecasts that Delivery Hero SE and the individuals acting in concert with it have made to the best of their knowledge, but do not make any claims as to their future accuracy. Forward-looking statements are subject to risks and uncertainties that are generally difficult to predict and are usually not within the control of Delivery Hero SE or the individuals acting in concert with it. It should be remembered that the actual results or consequences may differ considerably from those mentioned or contained in the forward-looking statements.
18.09.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | Delivery Hero SE |
| Oranienburger Str. 70 | |
| 10117 Berlin | |
| Germany | |
| Phone: | +49 (0)30 5444 59 105 |
| Fax: | +49 (0)30 5444 59 024 |
| E-mail: | ir@deliveryhero.com |
| Internet: | www.deliveryhero.com |
| ISIN: | DE000A2E4K43 |
| WKN: | A2E4K4 |
| Indices: | MDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Tradegate BSX; London, OTC QB, OTC QX, SIX, Vienna Stock Exchange |
| LEI Code: | 529900C3EX1FZGE48X78 |
| EQS News ID: | 2401274 |
| End of News | EQS News Service |
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2401274 18.09.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 2.471,90 | 5.855,60 | 8.577,30 | 9.941,90 | 12.294,70 | 14.059,60 | 15.100,00 | |
| EBITDA1,2 | -743,50 | -642,80 | -1.800,00 | -177,10 | 124,10 | 303,10 | 0,00 | |
| EBITDA-Margin3 | -30,08 | -10,98 | -20,99 | -1,78 | 1,01 | 2,16 | 0,00 | |
| EBIT1,4 | -894,20 | -1.079,40 | -2.276,20 | -1.656,90 | -341,30 | -154,10 | 0,00 | |
| EBIT-Margin5 | -36,18 | -18,43 | -26,54 | -16,67 | -2,78 | -1,10 | 0,00 | |
| Net Profit (Loss)1 | -1.402,70 | -1.096,50 | -2.975,00 | -2.304,70 | -881,70 | -698,20 | 0,00 | |
| Net-Margin6 | -56,75 | -18,73 | -34,69 | -23,18 | -7,17 | -4,97 | 0,00 | |
| Cashflow1,7 | -530,00 | -901,40 | -688,80 | -19,50 | 638,30 | 79,50 | 0,00 | |
| Earnings per share8 | -7,03 | -4,47 | -11,21 | -8,57 | -3,10 | -2,62 | -1,40 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Delivery Hero | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2E4K4 | DE000A2E4K43 | SE | 11.076,43 Mio € | 30.06.2017 | Verkaufen | 9F4MG9FV+W7 |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -52,09 | 0,00 | 0,00 | -8,54 | 6,76 | 139,33 | 0,79 |
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Dividend '2024 in € |
Dividend '2025 in € |
Dividend '2026e in € |
Div.-Yield '2026e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 23.06.2026 | 30.04.2026 | 27.08.2026 | 12.11.2026 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -1,73% | +29,96% | +60,48% | +31,15% | +42,98% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.