HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of 1.49 billion. The enterprise value is 1.85 billion.
Market Cap | 1.49B |
Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.93% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 128.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.74 |
PS Ratio | 0.17 |
PB Ratio | 1.77 |
P/TBV Ratio | 3.80 |
P/FCF Ratio | 4.49 |
P/OCF Ratio | 3.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 5.58.
EV / Earnings | -9.17 |
EV / Sales | 0.22 |
EV / EBITDA | 6.74 |
EV / EBIT | 64.48 |
EV / FCF | 5.58 |
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 | 391,806 |
Profits Per Employee | -9,279 |
Employee Count | 21,783 |
Asset Turnover | 3.00 |
Inventory Turnover | 11.93 |
Taxes
Income Tax | -46.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.99% 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 | +12.99% |
50-Day Moving Average | 2.46 |
200-Day Moving Average | 2.70 |
Relative Strength Index (RSI) | 44.03 |
Average Volume (20 Days) | 10,904 |
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 8.53 billion and -202.11 million in losses. Loss per share was -1.25.
Revenue | 8.53B |
Gross Profit | 5.33B |
Operating Income | 28.89M |
Pretax Income | -249.44M |
Net Income | -202.11M |
EBITDA | 151.50M |
EBIT | 28.89M |
Loss Per Share | -1.25 |
Balance Sheet
The company has 503.11 million in cash and 871.52 million in debt, giving a net cash position of -368.41 million.
Cash & Cash Equivalents | 503.11M |
Total Debt | 871.52M |
Net Cash | -368.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 842.04M |
Book Value Per Share | 5.37 |
Working Capital | -128.60M |
Cash Flow
In the last 12 months, operating cash flow was 430.42 million and capital expenditures -98.53 million, giving a free cash flow of 331.88 million.
Operating Cash Flow | 430.42M |
Capital Expenditures | -98.53M |
Free Cash Flow | 331.88M |
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 | n/a |
Earnings Yield | -13.56% |
FCF Yield | 22.27% |
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 |