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HelloFresh (DE:HFG)
:HFG
Total Valuation
HelloFresh SE has a market cap or net worth of €1.40B. The enterprise value is €2.32B.
Market Cap€1.40B
Enterprise Value€2.32B
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 0.02 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee348.74K
Profits Per Employee890.60
Employee Count21,783
Asset Turnover2.94
Inventory Turnover12.03
Valuation Ratios
The current PE Ratio of HelloFresh SE is 126.87. HelloFresh SE’s PEG ratio is -1.47.
PE Ratio126.87
PS Ratio0.59
PB Ratio2.41
Price to Fair Value2.41
Price to FCF31.56
Price to Operating Cash Flow6.41
PEG Ratio-1.47
Income Statement
In the last 12 months, HelloFresh SE had revenue of 7.60B and earned 19.40M in profits. Earnings per share was 0.10.
Revenue7.60B
Gross Profit4.92B
Operating Income112.50M
Pretax Income73.30M
Net Income19.40M
EBITDA339.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 265.00M and capital expenditures -201.40M, giving a free cash flow of 63.50M billion.
Operating Cash Flow265.00M
Free Cash Flow63.50M
Free Cash Flow per Share0.37
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
Beta1.17
52-Week Price Change17.71%
50-Day Moving Average9.60
200-Day Moving Average9.49
Relative Strength Index (RSI)48.49
Average Volume (3m)1.62M
Important Dates
HelloFresh SE upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
HelloFresh SE as a current ratio of 0.90, with Debt / Equity ratio of 5.53%
Current Ratio0.90
Quick Ratio0.66
Debt to Market Cap0.07
Net Debt to EBITDA0.83
Interest Coverage Ratio3.19
Taxes
In the past 12 months, HelloFresh SE has paid 55.20M in taxes.
Income Tax55.20M
Effective Tax Rate0.75
Enterprise Valuation
HelloFresh SE EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 35.16.
EV to Sales0.36
EV to EBITDA8.07
EV to Free Cash Flow35.16
EV to Operating Cash Flow7.15
Balance Sheet
HelloFresh SE has €355.60M in cash and marketable securities with €400.00K in debt, giving a net cash position of -€305.60M billion.
Cash & Marketable Securities€355.60M
Total Debt€400.00K
Net Cash-€305.60M
Net Cash Per Share-€1.76
Tangible Book Value Per Share€3.65
Margins
Gross margin is 60.69%, with operating margin of 1.48%, and net profit margin of 0.26%.
Gross Margin60.69%
Operating Margin1.48%
Pretax Margin0.96%
Net Profit Margin0.26%
EBITDA Margin4.47%
EBIT Margin1.43%
Analyst Forecast
The average price target for HelloFresh SE is €12.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.43
Price Target Upside50.85% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.85%
EPS Growth Forecast-828.01%