Company Financials
HelloFresh SE Financials
Euro
business
HelloFresh SE Company Profile
Main Stock Listing
XETR: HFG
Market Capitalization €2.11 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 67.44 |
| Forward PE | 20.74 |
| Price to Sales TTM | €0.27 |
| Price to Book MRQ | €2.11 |
| Enterprise to Revenue | 0.30 |
| Enterprise to EBITDA | 21.89 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -1.54% |
| Operating Margin | -1.30% |
| Return on Assets TTM | -1.73% |
| Return on Equity TTM | -12.27% |
Income Statement
| Revenue TTM | €7,711,799,808 |
| Revenue per Share TTM | €45.84 |
| Quarterly Revenue Growth | 1.40% |
| Gross Profit TTM | €4,838,600,192 |
| EBITDA | €245,400,000 |
| Net Income to Common TTM | €-119,100,000 |
| Diluted EPS TTM | €-0.72 |
| Quarterly Earnings Growth YoY | 1.35% |
Balance Sheet
| Total Cash MRQ | €355,600,000 |
| Total Cash per Share MRQ | €2.16 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 82.54 |
| Current Ratio MRQ | 0.72 |
| Book Value per Share MRQ | €5.50 |
Cash Flow
| Operating Cash Flow TTM | €265,000,000 |
| Levered Free Cash Flow TTM | €71,450,000 |
HFG Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 171,111,008 |
| Float Shares | 137,221,717 |
| Avg 10 Volume | 823,456 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 5.04% |
| % Held by Institutions | 80.72% |
Stock Price Summary
| Beta | -0.03 |
| Fifty Two Week Low | €4.42 |
| Fifty Two Week High | €13.77 |
| Fifty Two Week Change | -13.94% |
| Day 50 MA | €12.04 |
| Day 200 MA | €8.29 |
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 |