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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,476 | 2,591 | 2,874 | 2,676 | 2,620 | 2,046 |
Gross Profit | 3,724 | 4,169 | 4,788 | 4,921 | 4,987 | 3,947 |
Selling, General & Admin | 3,534 | 4,029 | 4,726 | 4,752 | 4,722 | 3,544 |
Other Operating Expenses | 11.7 | -1.9 | 12 | -4.7 | 25.6 | 10.3 |
Operating Expenses | 3,582 | 4,065 | 4,785 | 4,797 | 4,770 | 3,570 |
Operating Income | 142.8 | 104.4 | 2.6 | 124.4 | 216.6 | 377 |
Interest Expense | -37.3 | -38.4 | -38.6 | -35.3 | -27.6 | -20 |
Interest & Investment Income | 6.5 | 9.7 | 12.9 | 7.6 | 3 | 0.6 |
Earnings From Equity Investments | - | - | - | - | - | -11.4 |
Currency Exchange Gain (Loss) | -29.6 | -29.6 | 21.7 | -11.5 | 9.4 | 23.4 |
Other Non Operating Income (Expenses) | 43.3 | -2.8 | 1.7 | - | -2.2 | -0.4 |
EBT Excluding Unusual Items | 125.7 | 43.3 | 0.3 | 85.2 | 199.2 | 369.2 |
Merger & Restructuring Charges | -106 | -106 | -180.9 | -8.8 | - | - |
Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 1.4 | -1.4 | 0.8 | 1.5 |
Asset Writedown | -0.8 | -0.8 | -0.2 | -1.7 | - | - |
Pretax Income | 13.4 | -63 | -179.4 | 73.3 | 200 | 370.7 |
Income Tax Expense | 39.6 | 29.9 | -42.3 | 55.2 | 74.9 | 127.7 |
Earnings From Continuing Operations | -26.2 | -92.9 | -137.1 | 18.1 | 125.1 | 243 |
Minority Interest in Earnings | 1.3 | 0.3 | 0.7 | 1.3 | 1.9 | -0.2 |
Net Income | -24.9 | -92.6 | -136.4 | 19.4 | 127 | 242.8 |
Net Income to Common | -24.9 | -92.6 | -136.4 | 19.4 | 127 | 242.8 |
Net Income Growth | - | - | - | -84.72% | -47.69% | -34.20% |
Shares Outstanding (Basic) | 147 | 156 | 166 | 172 | 172 | 174 |
Shares Outstanding (Diluted) | 147 | 157 | 166 | 176 | 179 | 174 |
Shares Change | -7.75% | -5.95% | -5.51% | -1.73% | 3.23% | -2.25% |
EPS (Basic) | -0.17 | -0.59 | -0.82 | 0.11 | 0.74 | 1.40 |
EPS (Diluted) | -0.19 | -0.60 | -0.83 | 0.10 | 0.63 | 1.40 |
EPS Growth | - | - | - | -84.15% | -54.91% | -33.21% |
Additional Metrics
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 |
Free Cash Flow | 171 | 222.5 | 147.5 | 133.4 | -58.6 | 224.1 |
Free Cash Flow Per Share | 1.17 | 1.42 | 0.89 | 0.76 | -0.33 | 1.29 |
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% |
Profit Margin | -0.40% | -1.37% | -1.78% | 0.26% | 1.67% | 4.05% |
Free Cash Flow Margin | 2.76% | 3.29% | 1.93% | 1.76% | -0.77% | 3.74% |
EBITDA | 242.7 | 200.7 | 117.3 | 216.7 | 288.8 | 426.6 |
EBITDA Margin | 3.91% | 2.97% | 1.53% | 2.85% | 3.80% | 7.12% |
D&A For EBITDA | 99.9 | 96.3 | 114.7 | 92.3 | 72.2 | 49.6 |
EBIT | 142.8 | 104.4 | 2.6 | 124.4 | 216.6 | 377 |
EBIT Margin | 2.30% | 1.54% | 0.03% | 1.64% | 2.85% | 6.29% |
Effective Tax Rate | 295.52% | - | - | 75.31% | 37.45% | 34.45% |