HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of 1.64 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.08B |
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 | n/a |
| 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 | 128.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.25 |
| PS Ratio | 0.20 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.49.
| EV / Earnings | -10.91 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.87 |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
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 | 373,059 |
| Profits Per Employee | -8,748 |
| Employee Count | 21,783 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 11.68 |
Taxes
| Income Tax | -64.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.85% 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 | +71.85% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 2,522 |
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 8.13 billion and -190.55 million in losses. Loss per share was -1.16.
| Revenue | 8.13B |
| Gross Profit | 5.09B |
| Operating Income | -34.80M |
| Pretax Income | -256.16M |
| Net Income | -190.55M |
| EBITDA | 168.29M |
| EBIT | -34.80M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 561.18 million in cash and 972.11 million in debt, giving a net cash position of -410.94 million.
| Cash & Cash Equivalents | 561.18M |
| Total Debt | 972.11M |
| Net Cash | -410.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 814.42M |
| Book Value Per Share | 5.10 |
| Working Capital | -157.59M |
Cash Flow
In the last 12 months, operating cash flow was 360.25 million and capital expenditures -115.54 million, giving a free cash flow of 244.70 million.
| Operating Cash Flow | 360.25M |
| Capital Expenditures | -115.54M |
| Free Cash Flow | 244.70M |
| FCF Per Share | n/a |
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 | -11.60% |
| FCF Yield | 14.89% |
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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |