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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 502 | 909 | 1,910 | 2,449 | 3,525 | 11,732 | |
Market Cap Growth | -64.91% | -52.39% | -22.00% | -30.54% | -69.96% | 6.96% |
Enterprise Value | 1,024 | 1,409 | 2,347 | 2,733 | 3,727 | 11,452 |
Last Close Price | 3.69 | 6.16 | 11.76 | 14.31 | 20.53 | 67.54 |
Price Ratios
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 |
PEG Ratio | - | 0.33 | 0.26 | 0.50 | 0.73 | 3.60 |
PS Ratio | 0.08 | 0.13 | 0.25 | 0.32 | 0.46 | 1.96 |
PB Ratio | 0.81 | 1.35 | 2.14 | 2.40 | 3.67 | 13.04 |
P/TBV Ratio | 2.56 | 3.40 | 4.07 | 3.99 | 6.38 | 22.94 |
P/FCF Ratio | 2.46 | 4.09 | 12.95 | 18.36 | - | 52.35 |
P/OCF Ratio | 1.75 | 3.06 | 7.35 | 6.38 | 11.25 | 25.58 |
EV Ratios
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 |
EV/Sales Ratio | 0.16 | 0.21 | 0.31 | 0.36 | 0.49 | 1.91 |
EV/EBITDA Ratio | 5.08 | 4.07 | 8.77 | 7.95 | 9.73 | 24.09 |
EV/EBIT Ratio | - | - | - | 24.30 | 17.15 | 30.26 |
EV/FCF Ratio | 5.01 | 6.33 | 15.91 | 20.49 | - | 51.10 |
Financial Efficiency
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 |
Debt / Equity Ratio | 1.06 | 0.90 | 0.92 | 0.59 | 0.60 | 0.51 |
Debt / EBITDA Ratio | 3.82 | 2.06 | 3.46 | 2.10 | 1.85 | 1.15 |
Debt / FCF Ratio | 3.66 | 3.21 | 6.29 | 5.40 | - | 2.44 |
Net Debt / Equity Ratio | 0.85 | 0.75 | 0.49 | 0.28 | 0.21 | -0.31 |
Net Debt / EBITDA Ratio | 2.61 | 1.45 | 1.65 | 0.84 | 0.53 | -0.59 |
Net Debt / FCF Ratio | 2.50 | 2.26 | 2.99 | 2.15 | -3.49 | -1.25 |
Asset Turnover | 3.04 | 2.87 | 2.94 | 2.97 | 3.21 | 3.21 |
Inventory Turnover | 11.29 | 11.01 | 12.55 | 10.94 | 10.76 | 12.25 |
Quick Ratio | 0.32 | 0.32 | 0.52 | 0.49 | 0.54 | 1.03 |
Current Ratio | 0.73 | 0.78 | 0.91 | 0.90 | 0.94 | 1.40 |
Return on Equity (ROE) | -3.90% | -11.92% | -14.38% | 1.83% | 13.46% | 31.24% |
Return on Assets (ROA) | 3.39% | -0.13% | -5.19% | 1.09% | 5.73% | 13.29% |
Return on Invested Capital (ROIC) | 6.26% | -0.24% | -10.27% | 2.25% | 15.25% | 54.27% |
Return on Capital Employed (ROCE) | -4.34% | -0.13% | -10.65% | 6.96% | 14.75% | 31.70% |
Yields
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 |
Earnings Yield | - | - | - | 0.70% | 3.07% | 2.07% |
FCF Yield | 40.73% | 24.47% | 7.72% | 5.45% | - | 1.91% |
Buyback Yield / Dilution | 7.13% | 5.95% | 5.51% | 1.73% | 2.87% | -3.89% |
Total Shareholder Return | 7.13% | 5.95% | 5.51% | 1.73% | 2.87% | -3.89% |