Germany · Delayed Price · Currency is EUR HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 634.11 million. The enterprise value is 1.16 billion.
| Market Cap | 634.11M |
| Enterprise Value | 1.16B |
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 decreased by -7.13% in one year.
| Current Share Class | 144.08M |
| Shares Outstanding | 144.08M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 52.34% |
| Float | 117.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.33 |
| PS Ratio | 0.10 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 5.66.
| EV / Earnings | -47.60 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 6.70 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.77 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -18.40%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | -18.40% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | -0.30% |
| 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 -59.23% 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 | -59.23% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 802,148 |
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 -0.17.
| Revenue | 6.51B |
| Gross Profit | 3.97B |
| Operating Income | 172.70M |
| Pretax Income | 20.40M |
| Net Income | -24.30M |
| EBITDA | 268.50M |
| EBIT | 172.70M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 245.50 million in cash and 771.00 million in debt, with a net cash position of -525.50 million or -3.65 per share.
| Cash & Cash Equivalents | 245.50M |
| Total Debt | 771.00M |
| Net Cash | -525.50M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 617.60M |
| Book Value Per Share | 4.26 |
| 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 | 95.80M |
| 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 | 4.13% |
| 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 | 7.13% |
| Shareholder Yield | 7.13% |
| Earnings Yield | -3.83% |
| FCF Yield | 32.23% |
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 5.70, which is 32.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.70 |
| Price Target Difference | 32.01% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |