HelloFresh SE (FRA:HFG)

HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.45 billion.

Market Cap	1.14B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	57.46%
Float	125.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.85
PS Ratio	0.16
PB Ratio	1.58
P/TBV Ratio	3.40
P/FCF Ratio	4.02
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.12.

EV / Earnings	-8.40
EV / Sales	0.20
EV / EBITDA	6.15
EV / EBIT	58.77
EV / FCF	5.12

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.04.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	1.04
Debt / EBITDA	3.16
Debt / FCF	2.63
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	333,623
Profits Per Employee	-7,901
Employee Count	21,783
Asset Turnover	3.00
Inventory Turnover	11.93

Taxes

Income Tax	-39.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.53%
50-Day Moving Average	7.59
200-Day Moving Average	9.14
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	2,886

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 7.27 billion and -172.10 million in losses. Loss per share was -1.06.

Revenue	7.27B
Gross Profit	4.54B
Operating Income	24.60M
Pretax Income	-212.40M
Net Income	-172.10M
EBITDA	129.00M
EBIT	24.60M
Loss Per Share	-1.06

Balance Sheet

The company has 428.40 million in cash and 742.10 million in debt, giving a net cash position of -313.70 million.

Cash & Cash Equivalents	428.40M
Total Debt	742.10M
Net Cash	-313.70M
Net Cash Per Share	n/a
Equity (Book Value)	717.00M
Book Value Per Share	4.57
Working Capital	-109.50M

Cash Flow

In the last 12 months, operating cash flow was 366.50 million and capital expenditures -83.90 million, giving a free cash flow of 282.60 million.

Operating Cash Flow	366.50M
Capital Expenditures	-83.90M
Free Cash Flow	282.60M
FCF Per Share	n/a

Margins

Gross margin is 62.47%, with operating and profit margins of 0.34% and -2.37%.

Gross Margin	62.47%
Operating Margin	0.34%
Pretax Margin	-2.92%
Profit Margin	-2.37%
EBITDA Margin	1.78%
EBIT Margin	0.34%
FCF Margin	3.89%

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	4.93%
Shareholder Yield	4.93%
Earnings Yield	-15.16%
FCF Yield	24.89%

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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4