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HelloFresh SE (GB:0RVI)
LSE:0RVI
Total Valuation
HelloFresh SE has a market cap or net worth of €532.78M. The enterprise value is €1.01B.
Market Cap€532.78M
Enterprise Value€1.01B
Share Statistics
HelloFresh SE has 159,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,000,000
Owned by Insiders―
Owned by Institutions0.38%
Financial Efficiency
HelloFresh SE’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee310.37K
Profits Per Employee-4.25K
Employee Count21,783
Asset Turnover3.10
Inventory Turnover12.13
Valuation Ratios
The current PE Ratio of HelloFresh SE is ―. HelloFresh SE’s PEG ratio is 0.37.
PE Ratio―
PS Ratio0.14
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.30
Price to Operating Cash Flow1.78
PEG Ratio0.37
Income Statement
In the last 12 months, HelloFresh SE had revenue of 6.76B and earned -92.60M in profits. Earnings per share was -0.59.
Revenue6.76B
Gross Profit3.93B
Operating Income-4.30M
Pretax Income-62.90M
Net Income-92.60M
EBITDA236.90M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 298.80M and capital expenditures -87.10M, giving a free cash flow of 211.70M billion.
Operating Cash Flow298.80M
Free Cash Flow211.70M
Free Cash Flow per Share1.33
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
Beta1.71
52-Week Price Change-53.41%
50-Day Moving Average5.20
200-Day Moving Average6.84
Relative Strength Index (RSI)24.33
Average Volume (3m)405.21K
Important Dates
HelloFresh SE upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
HelloFresh SE as a current ratio of 0.78, with Debt / Equity ratio of 105.32%
Current Ratio0.78
Quick Ratio0.46
Debt to Market Cap0.30
Net Debt to EBITDA2.07
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, HelloFresh SE has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate-0.48
Enterprise Valuation
HelloFresh SE EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 6.49.
EV to Sales0.21
EV to EBITDA6.14
EV to Free Cash Flow6.49
EV to Operating Cash Flow4.86
Balance Sheet
HelloFresh SE has €218.40M in cash and marketable securities with €708.50M in debt, giving a net cash position of -€490.10M billion.
Cash & Marketable Securities€218.40M
Total Debt€708.50M
Net Cash-€490.10M
Net Cash Per Share-€3.08
Tangible Book Value Per Share€1.80
Margins
Gross margin is 50.69%, with operating margin of -0.06%, and net profit margin of -1.37%.
Gross Margin50.69%
Operating Margin-0.06%
Pretax Margin-0.93%
Net Profit Margin-1.37%
EBITDA Margin3.50%
EBIT Margin-0.06%
Analyst Forecast
The average price target for HelloFresh SE is €6.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.89
Price Target Upside89.29% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―