HelloFresh SE (HFG) Stock Statistics & Valuation Metrics

HelloFresh SE has a market cap or net worth of €1.33B. The enterprise value is €1.56B.

HelloFresh SE has 166,940,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

HelloFresh SE’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.13%.

The current PE Ratio of HelloFresh SE is ―. HelloFresh SE’s PEG ratio is ―.

In the last 12 months, HelloFresh SE had revenue of 7.66B and earned -136.40M in profits. Earnings per share was -0.82.

In the last 12 months, operating cash flow was 366.50M and capital expenditures -121.80M, giving a free cash flow of 244.60M billion.

HelloFresh SE pays an annual dividend of ―, resulting in a dividend yield of ―

HelloFresh SE upcoming earnings date is Oct 30, 2025, TBA (Confirmed).

HelloFresh SE as a current ratio of 0.91, with Debt / Equity ratio of 103.04%

In the past 12 months, HelloFresh SE has paid -42.30M in taxes.

HelloFresh SE EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 32.53.

HelloFresh SE has €446.20M in cash and marketable securities with €742.10M in debt, giving a net cash position of €295.90M billion.

Gross margin is 83.73%, with operating margin of -2.31%, and net profit margin of -1.78%.

The average price target for HelloFresh SE is €10.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy