HelloFresh SE (ETR:HFG)
Germany · Delayed Price · Currency is EUR 2.988
-0.346 (-10.38%)
Nov 6, 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 | Sep '26 Sep 30, 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 | 6,200 | 6,761 | 7,661 | 7,597 | 7,607 | 5,993 |
Revenue Growth | -11.68% | -11.75% | 0.85% | -0.14% | 26.93% | 59.83% |
Gross Profit Gross Profit Growth | 3,724 | 4,169 | 4,788 | 4,921 | 4,987 | 3,947 |
Operating Income Operating Income Growth | 142.8 | 104.4 | 2.6 | 124.4 | 216.6 | 377 |
Net Income Net Income Growth | -24.9 | -92.6 | -136.4 | 19.4 | 127 | 242.8 |
Earnings Per Share EPS Growth | -0.19 | -0.60 | -0.83 | 0.10 | 0.63 | 1.40 |
EPS Growth | - | - | - | -84.15% | -54.91% | -33.21% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | -649.3 | -603.6 | -646.4 | -589.6 | -525.5 |
Unallocated Unallocated Growth | 540.9 | 524.5 | 581.7 | 546.6 | 506.4 |
International International Growth | 2,607 | 2,663 | 2,622 | 2,662 | 2,711 |
North America North America Growth | 4,263 | 5,077 | 5,039 | 4,988 | - |
Total Total Growth | 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 | Sep '26 Sep 30, 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 | 511.3 | 212 | 487.5 | 434.3 | 505.6 | 827.1 |
Total Debt Total Debt Growth | 1,006 | 708.5 | 914.3 | 714.2 | 666.2 | 461.7 |
Net Cash (Debt) Net Cash Growth | -494.5 | -496.5 | -426.8 | -279.9 | -160.6 | 365.4 |
Net Cash Growth | - | - | - | - | - | -14.21% |
Net Cash Per Share Net Cash Per Share Growth | -3.37 | -3.17 | -2.56 | -1.59 | -0.90 | 2.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 252.5 | 297.4 | 259.7 | 383.8 | 313.4 | 458.6 |
Capital Expenditures CapEx Growth | -81.5 | -74.9 | -112.2 | -250.4 | -372 | -234.5 |
Free Cash Flow Free Cash Flow Growth | 171 | 222.5 | 147.5 | 133.4 | -58.6 | 224.1 |
Free Cash Flow Growth | -44.08% | 50.85% | 10.57% | - | - | -57.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 60.07% | 61.67% | 62.49% | 64.78% | 65.55% | 65.86% |
Operating Margin | 2.30% | 1.54% | 0.03% | 1.64% | 2.85% | 6.29% |
Pretax Margin | 0.22% | -0.93% | -2.34% | 0.96% | 2.63% | 6.19% |
Profit Margin | -0.40% | -1.37% | -1.78% | 0.26% | 1.67% | 4.05% |
FCF Margin | 2.76% | 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 | Nov '26 Nov 9, 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 | - | - | - | 126.22 | 27.73 | 48.30 |
Forward PE | 7.98 | 10.36 | 17.60 | 11.91 | 19.74 | 40.63 |
P/FCF Ratio | 2.52 | 4.06 | 12.82 | 18.36 | - | 52.33 |
PS Ratio | 0.07 | 0.13 | 0.25 | 0.32 | 0.46 | 1.96 |