HelloFresh SE (ETR:HFG)
Germany · Delayed Price · Currency is EUR 2.927
-0.046 (-1.55%)
Aug 19, 2026, 5:36 PM CET
HelloFresh SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 428 | 902 | 1,891 | 2,449 | 3,522 | 11,727 | |
Market Cap Growth | -60.25% | -52.30% | -22.76% | -30.48% | -69.97% | 6.92% |
Enterprise Value | 929 | 1,315 | 2,276 | 2,706 | 3,514 | 11,208 |
Last Close Price | 2.97 | 6.16 | 11.76 | 14.31 | 20.53 | 67.54 |
PE Ratio | - | - | - | 126.22 | 27.73 | 48.30 |
Forward PE | 7.76 | 10.36 | 17.60 | 11.91 | 19.74 | 40.63 |
PS Ratio | 0.07 | 0.13 | 0.25 | 0.32 | 0.46 | 1.96 |
PB Ratio | 0.68 | 1.35 | 2.13 | 2.40 | 3.67 | 13.04 |
P/TBV Ratio | 1.78 | 3.18 | 3.94 | 3.88 | 6.11 | 21.59 |
P/FCF Ratio | 3.63 | 4.06 | 12.82 | 18.36 | - | 52.33 |
P/OCF Ratio | 2.15 | 3.03 | 7.28 | 6.38 | 11.24 | 25.57 |
PEG Ratio | - | 0.33 | 0.26 | 0.50 | 0.73 | 3.60 |
EV/Sales Ratio | 0.15 | 0.19 | 0.30 | 0.36 | 0.46 | 1.87 |
EV/EBITDA Ratio | 3.68 | 6.55 | 19.40 | 12.49 | 12.17 | 26.27 |
EV/EBIT Ratio | 16.95 | 12.60 | 875.44 | 21.75 | 16.22 | 29.73 |
EV/FCF Ratio | 7.88 | 5.91 | 15.43 | 20.29 | - | 50.01 |
Debt / Equity Ratio | 1.19 | 1.06 | 1.03 | 0.70 | 0.69 | 0.51 |
Debt / EBITDA Ratio | 2.98 | 2.39 | 4.09 | 2.29 | 1.84 | 0.99 |
Debt / FCF Ratio | 6.37 | 3.18 | 6.20 | 5.35 | - | 2.06 |
Net Debt / Equity Ratio | 0.80 | 0.74 | 0.48 | 0.28 | 0.17 | -0.41 |
Net Debt / EBITDA Ratio | 3.23 | 2.47 | 3.64 | 1.29 | 0.56 | -0.86 |
Net Debt / FCF Ratio | 4.27 | 2.23 | 2.89 | 2.10 | -2.74 | -1.63 |
Asset Turnover | 2.85 | 2.87 | 2.94 | 2.97 | 3.21 | 3.21 |
Inventory Turnover | 11.88 | 11.01 | 12.51 | 10.94 | 10.76 | 12.25 |
Quick Ratio | 0.33 | 0.36 | 0.55 | 0.53 | 0.58 | 1.07 |
Current Ratio | 0.70 | 0.78 | 0.91 | 0.90 | 0.94 | 1.40 |
Return on Equity (ROE) | -5.33% | -11.92% | -14.37% | 1.83% | 13.46% | 31.24% |
Return on Assets (ROA) | 1.53% | 2.77% | 0.06% | 3.04% | 5.71% | 12.62% |
Return on Invested Capital (ROIC) | 4.81% | 8.41% | 0.20% | 2.54% | 16.38% | 64.66% |
Return on Capital Employed (ROCE) | 4.20% | 7.70% | 0.20% | 7.50% | 13.80% | 27.30% |
Earnings Yield | -8.12% | -10.26% | -7.21% | 0.79% | 3.61% | 2.07% |
FCF Yield | 27.52% | 24.66% | 7.80% | 5.45% | -1.66% | 1.91% |
Buyback Yield / Dilution | 8.15% | 5.95% | 5.51% | 1.73% | -3.23% | 2.25% |