HelloFresh SE's market cap is currently ―. The company's EPS TTM is €0.112; its P/E ratio is 65.21; HelloFresh SE is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 1.87B	€ 1.86B	€ 1.96B	€ 1.92B	€ 1.58B
Gross Profit	€ 1.23B	€ 1.22B	€ 1.28B	€ 1.25B	€ 1.04B
EBIT	€ 48.60M	€ 22.00M	€ 102.50M	€ 54.50M	€ 92.00M
EBITDA	€ 101.20M	€ 66.50M	€ 139.00M	€ 86.60M	€ 123.00M
Net Income Common Stockholders	€ 34.20M	€ 2.60M	€ 62.90M	€ 27.30M	€ 47.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 511.90M	€ 614.50M	€ 652.80M	€ 807.00M	€ 835.50M
Total Assets	€ 2.54B	€ 2.60B	€ 2.35B	€ 2.32B	€ 2.21B
Total Debt	€ 666.20M	€ 159.40M	€ 533.20M	€ 156.60M	€ 461.70M
Net Debt	€ 154.30M	€ -455.10M	€ -119.60M	€ -650.40M	€ -373.80M
Total Liabilities	-	€ 1.65B	€ 1.43B	€ 1.49B	€ 1.31B
Stockholders Equity	€ 961.70M	€ 957.30M	€ 917.50M	€ 828.10M	€ 895.70M
Cash Flow	-
Free Cash Flow	€ -57.40M	€ -37.10M	€ -140.80M	€ 131.20M	€ -60.30M
Operating Cash Flow	€ 48.20M	€ 88.10M	€ -21.10M	€ 198.20M	€ 62.30M
Investing Cash Flow	€ -106.50M	€ -122.80M	€ -121.20M	€ -93.30M	€ -197.10M
Financing Cash Flow	€ -20.80M	€ -15.30M	€ -21.60M	€ -146.60M	€ -3.50M

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 >

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