HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.66 billion.

Market Cap	1.35B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.40M
Shares Outstanding	n/a
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.33
PS Ratio	0.21
PB Ratio	2.14
P/TBV Ratio	4.53
P/FCF Ratio	7.11
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.78.

EV / Earnings	-11.28
EV / Sales	0.26
EV / EBITDA	7.55
EV / EBIT	n/a
EV / FCF	8.78

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	288,744
Profits Per Employee	-6,771
Employee Count	21,783
Asset Turnover	2.95
Inventory Turnover	11.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.38%
50-Day Moving Average	9.08
200-Day Moving Average	10.02
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	34,305

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 GBP 6.29 billion and -147.49 million in losses. Loss per share was -0.90.

Revenue	6.29B
Gross Profit	3.94B
Operating Income	-26.94M
Pretax Income	-198.27M
Net Income	-147.49M
EBITDA	130.25M
EBIT	-26.94M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 434.34 million in cash and 752.41 million in debt, giving a net cash position of -318.06 million.

Cash & Cash Equivalents	434.34M
Total Debt	752.41M
Net Cash	-318.06M
Net Cash Per Share	n/a
Equity (Book Value)	630.35M
Book Value Per Share	3.94
Working Capital	-121.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.83 million and capital expenditures -89.43 million, giving a free cash flow of 189.40 million.

Operating Cash Flow	278.83M
Capital Expenditures	-89.43M
Free Cash Flow	189.40M
FCF Per Share	n/a

Full Cash Flow Statement

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	-10.96%
FCF Yield	14.07%

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.

Altman Z-Score	3.33
Piotroski F-Score	n/a