Germany · Delayed Price · Currency is EUR HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 557.03 million. The enterprise value is 1.05 billion.
| Market Cap | 557.03M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HelloFresh SE has 144.08 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 144.08M |
| Shares Outstanding | 144.08M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 53.34% |
| Float | 117.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.20 |
| PS Ratio | 0.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.72.
| EV / Earnings | -11.35 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 10.07 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.18 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | -11.92% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 467,778 |
| Profits Per Employee | -6,407 |
| Employee Count | 17,459 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, HelloFresh SE has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.89% in the last 52 weeks. The beta is 0.16, so HelloFresh SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -53.89% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 1,536,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HelloFresh SE had revenue of EUR 6.76 billion and -92.60 million in losses. Loss per share was -0.60.
| Revenue | 6.76B |
| Gross Profit | 4.17B |
| Operating Income | 104.40M |
| Pretax Income | -63.00M |
| Net Income | -92.60M |
| EBITDA | 200.70M |
| EBIT | 104.40M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 212.00 million in cash and 708.50 million in debt, with a net cash position of -496.50 million or -3.45 per share.
| Cash & Cash Equivalents | 212.00M |
| Total Debt | 708.50M |
| Net Cash | -496.50M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 670.20M |
| Book Value Per Share | 4.56 |
| Working Capital | -156.40M |
Cash Flow
In the last 12 months, operating cash flow was 297.40 million and capital expenditures -74.90 million, giving a free cash flow of 222.50 million.
| Operating Cash Flow | 297.40M |
| Capital Expenditures | -74.90M |
| Depreciation & Amortization | 96.30M |
| Net Borrowing | -271.70M |
| Free Cash Flow | 222.50M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 61.67%, with operating and profit margins of 1.54% and -1.37%.
| Gross Margin | 61.67% |
| Operating Margin | 1.54% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.37% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.54% |
| FCF Margin | 3.29% |
Dividends & Yields
HelloFresh SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.95% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -16.62% |
| FCF Yield | 39.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HelloFresh SE has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |