HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of 1.37 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.73B |
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 | 153.49M |
| 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 | 126.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.08 |
| PS Ratio | 0.16 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 5.22.
| EV / Earnings | -8.56 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 60.04 |
| EV / FCF | 5.22 |
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 +14.73% in the last 52 weeks. The beta is 0.33, so HelloFresh SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 394 |
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 | -14.78% |
| FCF Yield | 24.28% |
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 |