HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.71 billion.

Market Cap	1.29B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HelloFresh SE has 160.53 million shares outstanding. The number of shares has decreased by -5.51% in one year.

Current Share Class	n/a
Shares Outstanding	160.53M
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	64.05%
Float	134.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.89
PS Ratio	0.17
PB Ratio	1.45
P/TBV Ratio	2.68
P/FCF Ratio	10.11
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 13.45.

EV / Earnings	-12.53
EV / Sales	0.22
EV / EBITDA	7.65
EV / EBIT	n/a
EV / FCF	13.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	1.03
Debt / EBITDA	4.09
Debt / FCF	7.19
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-14.38%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	351,710
Profits Per Employee	-6,262
Employee Count	21,783
Asset Turnover	2.94
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.44, so HelloFresh SE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+21.89%
50-Day Moving Average	9.84
200-Day Moving Average	9.39
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,604,751

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 7.66 billion and -136.40 million in losses. Loss per share was -0.83.

Revenue	7.66B
Gross Profit	4.80B
Operating Income	2.60M
Pretax Income	-179.40M
Net Income	-136.40M
EBITDA	117.30M
EBIT	2.60M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 487.50 million in cash and 914.30 million in debt, giving a net cash position of -426.80 million or -2.66 per share.

Cash & Cash Equivalents	487.50M
Total Debt	914.30M
Net Cash	-426.80M
Net Cash Per Share	-2.66
Equity (Book Value)	888.40M
Book Value Per Share	5.49
Working Capital	-88.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.30 million and capital expenditures -112.20 million, giving a free cash flow of 127.10 million.

Operating Cash Flow	239.30M
Capital Expenditures	-112.20M
Free Cash Flow	127.10M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 0.03% and -1.78%.

Gross Margin	62.61%
Operating Margin	0.03%
Pretax Margin	-2.34%
Profit Margin	-1.78%
EBITDA Margin	1.53%
EBIT Margin	0.03%
FCF Margin	1.66%

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	5.51%
Shareholder Yield	5.51%
Earnings Yield	-10.61%
FCF Yield	9.89%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a