HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.56 billion.
Market Cap | 1.25B |
Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 154.38M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.93% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.32 |
PS Ratio | 0.17 |
PB Ratio | 1.74 |
P/TBV Ratio | 3.75 |
P/FCF Ratio | 4.42 |
P/OCF Ratio | 3.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.52.
EV / Earnings | -9.07 |
EV / Sales | 0.21 |
EV / EBITDA | 6.64 |
EV / EBIT | 63.44 |
EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.88 |
Quick Ratio | 0.50 |
Debt / Equity | 1.04 |
Debt / EBITDA | 3.16 |
Debt / FCF | 2.63 |
Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | -20.64% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.71% |
Revenue Per Employee | 333,623 |
Profits Per Employee | -7,901 |
Employee Count | 21,783 |
Asset Turnover | 3.00 |
Inventory Turnover | 11.93 |
Taxes
Income Tax | -39.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.81% |
50-Day Moving Average | 8.52 |
200-Day Moving Average | 9.99 |
Relative Strength Index (RSI) | 44.70 |
Average Volume (20 Days) | 4,377 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HelloFresh SE had revenue of EUR 7.27 billion and -172.10 million in losses. Loss per share was -1.06.
Revenue | 7.27B |
Gross Profit | 4.54B |
Operating Income | 24.60M |
Pretax Income | -212.40M |
Net Income | -172.10M |
EBITDA | 129.00M |
EBIT | 24.60M |
Loss Per Share | -1.06 |
Balance Sheet
The company has 428.40 million in cash and 742.10 million in debt, giving a net cash position of -313.70 million.
Cash & Cash Equivalents | 428.40M |
Total Debt | 742.10M |
Net Cash | -313.70M |
Net Cash Per Share | n/a |
Equity (Book Value) | 717.00M |
Book Value Per Share | 4.57 |
Working Capital | -109.50M |
Cash Flow
In the last 12 months, operating cash flow was 366.50 million and capital expenditures -83.90 million, giving a free cash flow of 282.60 million.
Operating Cash Flow | 366.50M |
Capital Expenditures | -83.90M |
Free Cash Flow | 282.60M |
FCF Per Share | n/a |
Margins
Gross margin is 62.47%, with operating and profit margins of 0.34% and -2.37%.
Gross Margin | 62.47% |
Operating Margin | 0.34% |
Pretax Margin | -2.92% |
Profit Margin | -2.37% |
EBITDA Margin | 1.78% |
EBIT Margin | 0.34% |
FCF Margin | 3.89% |
Dividends & Yields
HelloFresh SE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.93% |
Shareholder Yield | n/a |
Earnings Yield | -13.77% |
FCF Yield | 22.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HelloFresh SE has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
Altman Z-Score | 3.7 |
Piotroski F-Score | 4 |