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HelloFresh SE (DE:HFG)
XETRA:HFG
Total Valuation
HelloFresh SE has a market cap or net worth of €1.61B. The enterprise value is €1.05B.
Market Cap€1.61B
Enterprise Value€1.05B
Share Statistics
HelloFresh SE has 173,190,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,190,570
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
HelloFresh SE’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.13%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.13%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee351.71K
Profits Per Employee-6.26K
Employee Count21,783
Asset Turnover2.91
Inventory Turnover12.08
Valuation Ratios
The current PE Ratio of HelloFresh SE is -14.32. HelloFresh SE’s PEG ratio is 0.02.
PE Ratio-14.32
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF26.68
Price to Operating Cash Flow8.16
PEG Ratio0.02
Income Statement
In the last 12 months, HelloFresh SE had revenue of 7.66B and earned -136.40M in profits. Earnings per share was -0.82.
Revenue7.66B
Gross Profit4.78B
Operating Income-177.10M
Pretax Income-179.40M
Net Income-136.40M
EBITDA303.90M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was 333.30M and capital expenditures -124.80M, giving a free cash flow of 174.00M billion.
Operating Cash Flow333.30M
Free Cash Flow174.00M
Free Cash Flow per Share1.00
Dividends & Yields
HelloFresh SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change54.97%
50-Day Moving Average9.06
200-Day Moving Average9.59
Relative Strength Index (RSI)63.85
Average Volume (3m)1.35M
Important Dates
HelloFresh SE upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
HelloFresh SE as a current ratio of 0.91, with Debt / Equity ratio of 0.00%
Current Ratio0.91
Quick Ratio0.67
Debt to Market Cap0.17
Net Debt to EBITDA1.41
Interest Coverage Ratio-4.59
Taxes
In the past 12 months, HelloFresh SE has paid -42.30M in taxes.
Income Tax-42.30M
Effective Tax Rate0.24
Enterprise Valuation
HelloFresh SE EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 32.53.
EV to Sales0.31
EV to EBITDA7.83
EV to Free Cash Flow32.53
EV to Operating Cash Flow9.95
Balance Sheet
HelloFresh SE has €541.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€541.70M billion.
Cash & Marketable Securities€541.70M
Total Debt€0.00
Net Cash-€541.70M
Net Cash Per Share-€3.13
Tangible Book Value Per Share€2.87
Margins
Gross margin is 81.61%, with operating margin of -2.31%, and net profit margin of -1.78%.
Gross Margin81.61%
Operating Margin-2.31%
Pretax Margin-2.34%
Net Profit Margin-1.78%
EBITDA Margin3.97%
EBIT Margin-1.84%
Analyst Forecast
The average price target for HelloFresh SE is €12.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.16
Price Target Upside29.91% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-1.77%
EPS Growth Forecast-361.24%