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· Delayed Price · Currency is EUR HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.58.
| EV / Earnings | -11.01 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.41 |
| EV / EBIT | n/a |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 3.97 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -21.03% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 345,154 |
| Profits Per Employee | -8,093 |
| Employee Count | 21,783 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 11.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.87% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 199 |
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 7.52 billion and -176.30 million in losses. Loss per share was -1.08.
| Revenue | 7.52B |
| Gross Profit | 4.71B |
| Operating Income | -32.20M |
| Pretax Income | -237.00M |
| Net Income | -176.30M |
| EBITDA | 155.70M |
| EBIT | -32.20M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 519.20 million in cash and 899.40 million in debt, giving a net cash position of -380.20 million.
| Cash & Cash Equivalents | 519.20M |
| Total Debt | 899.40M |
| Net Cash | -380.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 753.50M |
| Book Value Per Share | 4.72 |
| Working Capital | -145.80M |
Cash Flow
In the last 12 months, operating cash flow was 333.30 million and capital expenditures -106.90 million, giving a free cash flow of 226.40 million.
| Operating Cash Flow | 333.30M |
| Capital Expenditures | -106.90M |
| Free Cash Flow | 226.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.59%, with operating and profit margins of -0.43% and -2.34%.
| Gross Margin | 62.59% |
| Operating Margin | -0.43% |
| Pretax Margin | -3.15% |
| Profit Margin | -2.34% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -0.43% |
| FCF Margin | 3.01% |
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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -11.27% |
| FCF Yield | 14.47% |
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 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |