HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.74 billion.
Market Cap | 1.36B |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HelloFresh SE has 157.96 million shares outstanding. The number of shares has decreased by -4.30% in one year.
Current Share Class | 157.96M |
Shares Outstanding | 157.96M |
Shares Change (YoY) | -4.30% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 5.29% |
Owned by Institutions (%) | 67.90% |
Float | 131.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.35 |
PS Ratio | 0.18 |
PB Ratio | 1.80 |
P/TBV Ratio | 3.83 |
P/FCF Ratio | 6.00 |
P/OCF Ratio | 4.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.67.
EV / Earnings | -9.84 |
EV / Sales | 0.23 |
EV / EBITDA | 6.63 |
EV / EBIT | n/a |
EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.19.
Current Ratio | 0.86 |
Quick Ratio | 0.50 |
Debt / Equity | 1.19 |
Debt / EBITDA | 3.43 |
Debt / FCF | 3.97 |
Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE) | -21.03% |
Return on Assets (ROA) | -0.79% |
Return on Invested Capital (ROIC) | -1.22% |
Return on Capital Employed (ROCE) | -2.18% |
Revenue Per Employee | 345,154 |
Profits Per Employee | -8,093 |
Employee Count | 21,783 |
Asset Turnover | 2.95 |
Inventory Turnover | 11.68 |
Taxes
Income Tax | -60.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.17% in the last 52 weeks. The beta is 0.41, so HelloFresh SE's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +59.17% |
50-Day Moving Average | 9.37 |
200-Day Moving Average | 10.13 |
Relative Strength Index (RSI) | 27.60 |
Average Volume (20 Days) | 688,067 |
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 7.52 billion and -176.30 million in losses. Loss per share was -1.08.
Revenue | 7.52B |
Gross Profit | 4.71B |
Operating Income | -32.20M |
Pretax Income | -237.00M |
Net Income | -176.30M |
EBITDA | 155.70M |
EBIT | -32.20M |
Loss Per Share | -1.08 |
Balance Sheet
The company has 519.20 million in cash and 899.40 million in debt, giving a net cash position of -380.20 million or -2.41 per share.
Cash & Cash Equivalents | 519.20M |
Total Debt | 899.40M |
Net Cash | -380.20M |
Net Cash Per Share | -2.41 |
Equity (Book Value) | 753.50M |
Book Value Per Share | 4.72 |
Working Capital | -145.80M |
Cash Flow
In the last 12 months, operating cash flow was 333.30 million and capital expenditures -106.90 million, giving a free cash flow of 226.40 million.
Operating Cash Flow | 333.30M |
Capital Expenditures | -106.90M |
Free Cash Flow | 226.40M |
FCF Per Share | 1.43 |
Margins
Gross margin is 62.59%, with operating and profit margins of -0.43% and -2.34%.
Gross Margin | 62.59% |
Operating Margin | -0.43% |
Pretax Margin | -3.15% |
Profit Margin | -2.34% |
EBITDA Margin | 2.07% |
EBIT Margin | -0.43% |
FCF Margin | 3.01% |
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 | 4.30% |
Shareholder Yield | n/a |
Earnings Yield | -12.98% |
FCF Yield | 16.67% |
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 3.33 and a Piotroski F-Score of 3.
Altman Z-Score | 3.33 |
Piotroski F-Score | 3 |