HelloFresh SE (ETR:HFG)
Germany · Delayed Price · Currency is EUR 3.685
+0.202 (5.80%)
Jul 29, 2026, 5:35 PM CET
HelloFresh SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,505 | 6,761 | 7,661 | 7,597 | 7,607 | 5,993 |
Revenue Growth | -13.48% | -11.75% | 0.85% | -0.14% | 26.93% | 59.83% |
Gross Profit Gross Profit Growth | 3,974 | 4,169 | 4,778 | 4,921 | 4,987 | 3,947 |
Operating Income Operating Income Growth | -59.2 | -2 | -177.1 | 112.5 | 217.4 | 378.5 |
Net Income Net Income Growth | -24.3 | -92.6 | -136.4 | 19.4 | 127 | 242.8 |
Earnings Per Share EPS Growth | -0.21 | -0.60 | -0.83 | 0.10 | 0.63 | 1.40 |
EPS Growth | - | - | - | -84.13% | -55.00% | -33.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Consolidation Growth | -662 | -649.3 | -603.6 | -646.4 | -589.6 | -525.5 |
Unallocated Unallocated Growth | 546.1 | 540.9 | 524.5 | 581.7 | 546.6 | 506.4 |
International International Growth | 2,587 | 2,607 | 2,663 | 2,622 | 2,662 | 2,711 |
North America North America Growth | 4,034 | 4,263 | 5,077 | 5,039 | 4,988 | - |
Total Total Growth | 6,505 | 6,761 | 7,661 | 7,597 | 7,607 | 5,993 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 245.5 | 211.1 | 486.7 | 433.1 | 504 | 827.1 |
Total Debt Total Debt Growth | 771 | 713.1 | 927.1 | 720.4 | 708.5 | 547 |
Net Cash (Debt) Net Cash Growth | -525.5 | -502 | -440.4 | -287.3 | -204.5 | 280.1 |
Net Cash Growth | - | - | - | - | - | -22.45% |
Net Cash Per Share Net Cash Per Share Growth | -3.40 | -3.21 | -2.65 | -1.63 | -1.14 | 1.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 293.5 | 297.4 | 259.7 | 383.8 | 313.4 | 458.6 |
Capital Expenditures CapEx Growth | -83 | -74.9 | -112.2 | -250.4 | -372 | -234.5 |
Free Cash Flow Free Cash Flow Growth | 210.5 | 222.5 | 147.5 | 133.4 | -58.6 | 224.1 |
Free Cash Flow Growth | -9.42% | 50.85% | 10.57% | - | - | -57.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.09% | 61.67% | 62.37% | 64.78% | 65.55% | 65.86% |
Operating Margin | -0.91% | -0.03% | -2.31% | 1.48% | 2.86% | 6.32% |
Pretax Margin | 0.32% | -0.93% | -2.34% | 0.96% | 2.63% | 6.19% |
Profit Margin | -0.39% | -1.37% | -1.79% | 0.24% | 1.64% | 4.05% |
FCF Margin | 3.24% | 3.29% | 1.93% | 1.76% | -0.77% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 143.10 | 32.59 | 48.24 |
Forward PE | 8.08 | 10.36 | 17.60 | 11.91 | 19.74 | 40.63 |
P/FCF Ratio | 2.46 | 4.09 | 12.95 | 18.36 | - | 52.35 |
PS Ratio | 0.08 | 0.13 | 0.25 | 0.32 | 0.46 | 1.96 |