HelloFresh SE's market cap is currently €2.30B. The company's EPS TTM is €-0.706; its P/E ratio is ―; HelloFresh SE is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 7.60B	€ 7.61B	€ 5.99B	€ 3.75B	€ 1.81B
Gross Profit	€ 4.92B	€ 4.99B	€ 3.95B	€ 2.47B	€ 1.17B
Operating Income	€ 112.50M	€ 217.40M	€ 391.80M	€ 425.90M	€ 7.80M
EBITDA	€ 339.90M	€ 395.60M	€ 506.00M	€ 465.90M	€ 42.40M
Net Income	€ 19.40M	€ 127.00M	€ 242.81M	€ 369.00M	€ -10.10M
Balance Sheet
Cash & Short-Term Investments	€ 442.70M	€ 511.90M	€ 835.50M	€ 731.40M	€ 202.50M
Total Assets	€ 2.58B	€ 2.54B	€ 2.21B	€ 1.53B	€ 570.20M
Total Debt	€ 714.20M	€ 666.20M	€ 461.70M	€ 362.10M	€ 128.40M
Net Debt	€ 281.10M	€ 162.20M	€ -365.40M	€ -366.90M	€ -65.20M
Total Liabilities	€ 1.56B	€ 1.58B	€ 1.31B	€ 869.60M	€ 324.90M
Stockholders' Equity	€ 1.02B	€ 961.70M	€ 895.70M	€ 656.40M	€ 246.10M
Cash Flow
Free Cash Flow	€ 78.00M	€ -104.10M	€ 206.80M	€ 517.00M	€ 3.40M
Operating Cash Flow	€ 383.80M	€ 313.40M	€ 458.60M	€ 601.50M	€ 42.20M
Investing Cash Flow	€ -339.60M	€ -443.80M	€ -321.60M	€ -210.50M	€ -29.00M
Financing Cash Flow	€ -110.80M	€ -204.30M	€ -62.70M	€ 163.40M	€ -14.80M

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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