Germany · Delayed Price · Currency is EUR HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 592.90 million. The enterprise value is 523.20 million.
| Market Cap | 592.90M |
| Enterprise Value | 523.20M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HelloFresh SE has 144.08 million shares outstanding. The number of shares has increased by 56.02% in one year.
| Current Share Class | 144.08M |
| Shares Outstanding | 144.08M |
| Shares Change (YoY) | +56.02% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 50.79% |
| Float | 117.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.75 |
| PS Ratio | 0.09 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.56.
| EV / Earnings | -21.53 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 3.03 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.87 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -24.74%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | -24.74% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | -0.88% |
| Revenue Per Employee | 450,093 |
| Profits Per Employee | -1,681 |
| Employee Count | 17,459 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, HelloFresh SE has paid 45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | 223.04% |
Stock Price Statistics
The stock price has decreased by -57.00% in the last 52 weeks. The beta is 0.39, so HelloFresh SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -57.00% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 842,070 |
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 6.51 billion and -24.30 million in losses. Loss per share was -0.14.
| Revenue | 6.51B |
| Gross Profit | 3.97B |
| Operating Income | 172.70M |
| Pretax Income | 20.40M |
| Net Income | -24.30M |
| EBITDA | 181.80M |
| EBIT | 172.70M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 245.50 million in cash and 178.70 million in debt, with a net cash position of 66.80 million or 0.46 per share.
| Cash & Cash Equivalents | 245.50M |
| Total Debt | 178.70M |
| Net Cash | 66.80M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 617.60M |
| Book Value Per Share | 4.25 |
| Working Capital | -224.80M |
Cash Flow
In the last 12 months, operating cash flow was 287.30 million and capital expenditures -82.90 million, giving a free cash flow of 204.40 million.
| Operating Cash Flow | 287.30M |
| Capital Expenditures | -82.90M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | -259.30M |
| Free Cash Flow | 204.40M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 61.09%, with operating and profit margins of 2.65% and -0.37%.
| Gross Margin | 61.09% |
| Operating Margin | 2.65% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.37% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.65% |
| FCF Margin | 3.14% |
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 | -56.02% |
| Shareholder Yield | -56.02% |
| Earnings Yield | -4.10% |
| FCF Yield | 34.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |