Company Financials
HelloFresh SE Financials
Euro
business
HelloFresh SE Company Profile
Main Stock Listing
XETR: HFG
Market Capitalization €1.50 Billion as of July 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | 67.44 |
| Forward PE | 15.73 |
| Price to Sales TTM | €0.20 |
| Price to Book MRQ | €1.87 |
| Enterprise to Revenue | 0.22 |
| Enterprise to EBITDA | 10.67 |
Financial Reports as of Mar. 31, 2025
Financials
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -2.34% |
| Operating Margin | -6.60% |
| Return on Assets TTM | -0.79% |
| Return on Equity TTM | -21.03% |
Income Statement
| Revenue TTM | €7,518,499,840 |
| Revenue per Share TTM | €45.82 |
| Quarterly Revenue Growth | -6.90% |
| Gross Profit TTM | €4,706,200,064 |
| EBITDA | €321,200,000 |
| Net Income to Common TTM | €-176,300,000 |
| Diluted EPS TTM | €-1.11 |
| Quarterly Earnings Growth YoY | -6.89% |
Balance Sheet
| Total Cash MRQ | €519,200,000 |
| Total Cash per Share MRQ | €3.21 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 119.36 |
| Current Ratio MRQ | 0.86 |
| Book Value per Share MRQ | €4.72 |
Cash Flow
| Operating Cash Flow TTM | €333,300,000 |
| Levered Free Cash Flow TTM | €179,950,000 |
HFG Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 162,396,418 |
| Float Shares | 134,673,462 |
| Avg 10 Volume | 955,837 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 5.04% |
| % Held by Institutions | 78.84% |
Stock Price Summary
| Beta | 0.42 |
| Fifty Two Week Low | €4.90 |
| Fifty Two Week High | €13.62 |
| Fifty Two Week Change | 30.60% |
| Day 50 MA | €9.45 |
| Day 200 MA | €10.26 |
Dividends and Splits
| Forward Annual Dividend Rate | € |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | €0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |