HelloFresh SE (BIT:1HFG)

HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.47 billion.

Market Cap	1.06B
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.22M
Shares Outstanding	n/a
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	57.40%
Float	124.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.09
PS Ratio	0.15
PB Ratio	1.67
P/TBV Ratio	4.27
P/FCF Ratio	3.99
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 5.54.

EV / Earnings	-7.85
EV / Sales	0.21
EV / EBITDA	6.71
EV / EBIT	104.56
EV / FCF	5.54

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.16.

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	1.16
Debt / EBITDA	3.36
Debt / FCF	2.77
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	322,283
Profits Per Employee	-8,626
Employee Count	21,783
Asset Turnover	3.03
Inventory Turnover	12.26

Taxes

Income Tax	-19.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.09%
50-Day Moving Average	7.54
200-Day Moving Average	9.01
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	2,901

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 7.02 billion and -187.90 million in losses. Loss per share was -1.18.

Revenue	7.02B
Gross Profit	4.37B
Operating Income	14.10M
Pretax Income	-207.90M
Net Income	-187.90M
EBITDA	113.50M
EBIT	14.10M
Loss Per Share	-1.18

Balance Sheet

The company has 321.30 million in cash and 737.50 million in debt, giving a net cash position of -416.20 million.

Cash & Cash Equivalents	321.30M
Total Debt	737.50M
Net Cash	-416.20M
Net Cash Per Share	n/a
Equity (Book Value)	634.60M
Book Value Per Share	4.12
Working Capital	-184.70M

Cash Flow

In the last 12 months, operating cash flow was 350.00 million and capital expenditures -83.90 million, giving a free cash flow of 266.10 million.

Operating Cash Flow	350.00M
Capital Expenditures	-83.90M
Free Cash Flow	266.10M
FCF Per Share	n/a

Margins

Gross margin is 62.22%, with operating and profit margins of 0.20% and -2.68%.

Gross Margin	62.22%
Operating Margin	0.20%
Pretax Margin	-2.96%
Profit Margin	-2.68%
EBITDA Margin	1.62%
EBIT Margin	0.20%
FCF Margin	3.79%

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	5.47%
Shareholder Yield	5.47%
Earnings Yield	-17.70%
FCF Yield	25.07%

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5