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HelloFresh SE (DE:HFG)
XETRA:HFG
Germany Market
HFG
HelloFresh SE
RESEARCH TOOLSreports

HelloFresh SE (HFG) Financial Statements

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211 Followers

HelloFresh SE Financial Overview

HelloFresh SE's market cap is currently €908.25M. The company's EPS TTM is €-0.291; its P/E ratio is -4.87; HelloFresh SE is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.66B€ 7.60B€ 7.61B€ 5.99B€ 3.75B
Gross Profit€ 4.80B€ 4.92B€ 4.99B€ 3.95B€ 2.47B
Operating Income€ -177.10M€ 112.50M€ 217.40M€ 391.80M€ 425.90M
EBITDA€ 303.90M€ 329.40M€ 393.40M€ 487.51M€ 452.80M
Net Income€ -136.40M€ 19.40M€ 127.00M€ 242.81M€ 369.00M
Balance Sheet
Cash & Short-Term Investments€ 496.10M€ 442.70M€ 511.90M€ 835.50M€ 731.40M
Total Assets€ 2.63B€ 2.58B€ 2.54B€ 2.21B€ 1.53B
Total Debt€ 914.30M€ 714.20M€ 666.20M€ 461.70M€ 303.10M
Net Debt€ 427.60M€ 281.10M€ 162.20M€ -365.40M€ -425.90M
Total Liabilities€ 1.74B€ 1.56B€ 1.58B€ 1.31B€ 869.60M
Stockholders' Equity€ 891.70M€ 1.02B€ 961.70M€ 895.70M€ 656.40M
Cash Flow
Free Cash Flow€ 73.20M€ 78.00M€ -104.10M€ 206.80M€ 517.00M
Operating Cash Flow€ 239.30M€ 383.80M€ 313.40M€ 458.60M€ 601.50M
Investing Cash Flow€ -162.60M€ -339.60M€ -443.80M€ -321.60M€ -210.50M
Financing Cash Flow€ -26.90M€ -110.80M€ -204.30M€ -62.70M€ 163.40M
Currency in EUR

HelloFresh SE Earnings and Revenue History

Income Statement >

HelloFresh SE Debt to Assets

Balance Sheet >

HelloFresh SE Cash Flow

Cash Flow >

HelloFresh SE Forecast EPS vs Actual EPS

Earnings >