HelloFresh SE (HFGN) Stock Statistics & Valuation Metrics
Total Valuation
HelloFresh SE has a market cap or net worth of MXN 8.18B. The enterprise value is MXN 1.09B.
- Market Cap
- MXN 8.18B
- Enterprise Value
- MXN 1.09B
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
- 12.93%
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 -11.69. HelloFresh SE’s PEG ratio is -0.24.
- PE Ratio
- -11.69
- PS Ratio
- 0.06
- PB Ratio
- 0.61
- Price to FCF
- 2.95
- Price to Operating Cash Flow
- 1.82
- PEG Ratio
- -0.24
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
- 0.92
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
- 33.85%
- Earnings Yield
- -8.94%
Important Dates
HelloFresh SE upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 3.11, with an EV/FCF ratio of 6.76.
- EV to Sales
- 0.14
- EV to EBITDA
- 3.11
- EV to Free Cash Flow
- 6.76
- EV to Operating Cash Flow
- 4.19
Balance Sheet
HelloFresh SE has MXN 246.90M in cash and marketable securities with MXN 750.70M in debt, giving a net cash position of -MXN 503.80M billion.
- Cash & Marketable Securities
- MXN 246.90M
- Total Debt
- MXN 750.70M
- Net Cash
- -MXN 503.80M
- Net Cash Per Share
- -MXN 3.17
- Tangible Book Value Per Share
- MXN 1.64
Margins
Gross margin is 56.07%, with operating margin of 0.02%, and net profit margin of -0.55%.
- Gross Margin
- 56.07%
- Operating Margin
- 0.02%
- Pretax Margin
- -0.06%
- Net Profit Margin
- -0.55%
- EBITDA Margin
- 4.53%
- EBIT Margin
- 0.18%
Analyst Forecast
The average price target for HelloFresh SE is MXN 84.34, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 84.34
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -14.55%
- EPS Growth Forecast
- 79.33%
Scores
- Smart Score
- 4
- AI Score
- ―