HelloFresh SE Statistics
HelloFresh SE (1HFG) Stock Statistics & Valuation Metrics
Total Valuation
HelloFresh SE has a market cap or net worth of EUR 430.81M. The enterprise value is EUR 278.08M.
- Market Cap
- EUR 430.81M
- Enterprise Value
- EUR 278.08M
Share Statistics
HelloFresh SE has 159,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.83%
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)
- -0.00
- Revenue Per Employee
- 310.37K
- Profits Per Employee
- -4,251.021
- Employee Count
- 21,783
- Asset Turnover
- 3.10
- Inventory Turnover
- 12.13
Valuation Ratios
The current PE Ratio of HelloFresh SE is -15.97. HelloFresh SE’s PEG ratio is -0.15.
- PE Ratio
- -15.97
- PS Ratio
- 0.07
- PB Ratio
- 0.70
- Price to FCF
- 2.35
- Price to Operating Cash Flow
- 1.54
- PEG Ratio
- -0.15
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.
- Revenue
- 6.76B
- Gross Profit
- 3.93B
- Operating Income
- -4.30M
- Pretax Income
- -62.90M
- Net Income
- -92.60M
- EBITDA
- 236.90M
- Earnings Per Share (EPS)
- -0.59
Cash Flow
In the last 12 months, operating cash flow was 213.60M and capital expenditures -81.30M, giving a free cash flow of 132.30M billion.
- Operating Cash Flow
- 213.60M
- Free Cash Flow
- 132.30M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
HelloFresh SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 42.59%
- Earnings Yield
- -5.95%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -49.81%
- 50-Day Moving Average
- 2.73
- 200-Day Moving Average
- 3.80
- Relative Strength Index (RSI)
- 50.55
- Average Volume (3m)
- 3,071
Important Dates
HelloFresh SE upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
HelloFresh SE as a current ratio of 0.78, with Debt / Equity ratio of 105.32%
- Current Ratio
- 0.78
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.07
- Interest Coverage Ratio
- -0.11
Taxes
In the past 12 months, HelloFresh SE has paid 30.00M in taxes.
- Income Tax
- 30.00M
- Effective Tax Rate
- -0.48
Enterprise Valuation
HelloFresh SE EV to EBITDA ratio is 1.20, with an EV/FCF ratio of 2.02.
- EV to Sales
- 0.06
- EV to EBITDA
- 1.20
- EV to Free Cash Flow
- 2.02
- EV to Operating Cash Flow
- 1.32
Balance Sheet
HelloFresh SE has EUR 246.90M in cash and marketable securities with EUR 750.70M in debt, giving a net cash position of -EUR 503.80M billion.
- Cash & Marketable Securities
- EUR 246.90M
- Total Debt
- EUR 750.70M
- Net Cash
- -EUR 503.80M
- Net Cash Per Share
- -EUR 3.17
- Tangible Book Value Per Share
- EUR 1.64
Margins
Gross margin is 48.33%, with operating margin of 0.45%, and net profit margin of -0.40%.
- Gross Margin
- 48.33%
- Operating Margin
- 0.45%
- Pretax Margin
- 0.22%
- Net Profit Margin
- -0.40%
- EBITDA Margin
- 4.82%
- EBIT Margin
- 0.40%
Analyst Forecast
The average price target for HelloFresh SE is EUR 3.74, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.74
- Price Target Upside
- 28.62% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -11.68%
- EPS Growth Forecast
- 84.80%
Scores
- Smart Score
- 1
- AI Score
- ―
