Germany · Delayed Price · Currency is EUR HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 428.36 million. The enterprise value is 928.96 million.
| Market Cap | 428.36M |
| Enterprise Value | 928.96M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HelloFresh SE has 144.08 million shares outstanding. The number of shares has decreased by -8.15% in one year.
| Current Share Class | 144.08M |
| Shares Outstanding | 144.08M |
| Shares Change (YoY) | -8.15% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 57.26% |
| Float | 115.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.76 |
| PS Ratio | 0.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.88.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 16.95 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.69 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 6.37 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 439,736 |
| Profits Per Employee | -2,408 |
| Employee Count | 17,459 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, HelloFresh SE has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.14% in the last 52 weeks. The beta is 0.36, so HelloFresh SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -61.14% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 25.30 |
| Average Volume (20 Days) | 1,384,953 |
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 6.36 billion and -34.80 million in losses. Loss per share was -0.24.
| Revenue | 6.36B |
| Gross Profit | 3.84B |
| Operating Income | 54.80M |
| Pretax Income | -4.00M |
| Net Income | -34.80M |
| EBITDA | 156.00M |
| EBIT | 54.80M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 246.90 million in cash and 750.70 million in debt, with a net cash position of -503.80 million or -3.50 per share.
| Cash & Cash Equivalents | 246.90M |
| Total Debt | 750.70M |
| Net Cash | -503.80M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 630.30M |
| Book Value Per Share | 4.39 |
| Working Capital | -250.60M |
Cash Flow
In the last 12 months, operating cash flow was 199.20 million and capital expenditures -81.30 million, giving a free cash flow of 117.90 million.
| Operating Cash Flow | 199.20M |
| Capital Expenditures | -81.30M |
| Depreciation & Amortization | 101.20M |
| Net Borrowing | -123.00M |
| Free Cash Flow | 117.90M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 60.42%, with operating and profit margins of 0.86% and -0.55%.
| Gross Margin | 60.42% |
| Operating Margin | 0.86% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.55% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 0.86% |
| FCF Margin | 1.86% |
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 | 8.15% |
| Shareholder Yield | 8.15% |
| Earnings Yield | -8.12% |
| FCF Yield | 27.52% |
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 |
Analyst Forecast
The average price target for HelloFresh SE is 5.12, which is 74.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.12 |
| Price Target Difference | 74.92% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -1.91% |
| EPS Growth Forecast (3Y) | 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |