HelloFresh SE (ETR:HFG)

HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.71 billion.

Market Cap	1.34B
Enterprise Value	1.71B

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	12.15
PS Ratio	0.18
PB Ratio	1.77
P/TBV Ratio	3.77
P/FCF Ratio	5.91
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.57.

EV / Earnings	-9.72
EV / Sales	0.23
EV / EBITDA	6.54
EV / EBIT	n/a
EV / FCF	7.57

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	-13.19%
FCF Yield	16.93%

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