HelloFresh SE (HELFY)
OTCMKTS · Delayed Price · Currency is USD
2.350
+0.045 (1.95%)
Aug 25, 2025, 3:59 PM EDT

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 Cap1.49B
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
Financial Ratio History

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 Count21,783
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.

Revenue8.53B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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