HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of 1.03 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 58.70% |
| Float | 124.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.04 |
| PS Ratio | 0.12 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 4.84.
| EV / Earnings | -6.85 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 91.98 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 2.77 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -24.51% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 378,134 |
| Profits Per Employee | -10,121 |
| Employee Count | 21,783 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | -23.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.32, so HelloFresh SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -43.90% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 7,497 |
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 8.24 billion and -220.46 million in losses. Loss per share was -1.39.
| Revenue | 8.24B |
| Gross Profit | 5.12B |
| Operating Income | 16.54M |
| Pretax Income | -243.93M |
| Net Income | -220.46M |
| EBITDA | 133.17M |
| EBIT | 16.54M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 376.98 million in cash and 865.31 million in debt, giving a net cash position of -488.33 million.
| Cash & Cash Equivalents | 376.98M |
| Total Debt | 865.31M |
| Net Cash | -488.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 744.57M |
| Book Value Per Share | 4.83 |
| Working Capital | -216.71M |
Cash Flow
In the last 12 months, operating cash flow was 410.65 million and capital expenditures -98.44 million, giving a free cash flow of 312.21 million.
| Operating Cash Flow | 410.65M |
| Capital Expenditures | -98.44M |
| Free Cash Flow | 312.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.22%, with operating and profit margins of 0.20% and -2.68%.
| Gross Margin | 62.22% |
| Operating Margin | 0.20% |
| Pretax Margin | -2.96% |
| Profit Margin | -2.68% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.20% |
| FCF Margin | 3.79% |
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 | 5.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | -21.42% |
| FCF Yield | 30.33% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |