HelloFresh SE

HFG · XETRA · Consumer Defensive / Grocery Stores

3.00EUR+0.11 (+3.70%)

Price History

Full chart

Market Stats

Previous Close2.89

Open2.90

Day Range2.87 – 3.02

52-Week Range2.16 – 7.92

Volume770.30K

Market Cap338.77M

P/E (TTM)0.00

Forward P/E13.00

EPS-0.27

Dividend Yield0.00%

Beta0.35

50-Day Avg2.92

200-Day Avg4.16

About

HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Dominik Sebastian Richter
Employees11.45K
HeadquartersPrinzenstraße 89, Berlin, Germany, 10969, Germany
Websitehttps://www.hellofreshgroup.com

Leadership

Mr. Dominik Sebastian RichterGroup CEO & Chairman of Management Board · b. 1985
Mr. Fabien J. J. SimonCFO & Member of Management Board · b. 1971
Mr. Edward BoyesChief Business Officer & Member of Management Board · b. 1989
Mr. Assaf RonenCOO & Member of Management Board · b. 1974
Dr. Christian RiesGroup General Counsel
Ms. Saskia LeisewitzDirector of Global Corporat Communications
Mr. Daniel AlvarezHead of IR

Financials

Income Statement

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.32M	14.16M	69.62M	304.95M	596.99M	904.90M	1.28B	1.81B	3.75B	5.99B	7.61B	7.60B	7.66B	6.76B
Growth (%)	-	+509.73%	+391.76%	+338.00%	+95.77%	+51.58%	+41.36%	+41.42%	+107.29%	+59.83%	+26.93%	-0.14%	+0.85%	-11.75%
Cost of Revenue	2.08M	6.82M	31.14M	146.09M	257.35M	365.80M	475.60M	640.50M	1.28B	2.05B	2.62B	2.68B	2.86B	2.83B
Gross Profit	240.00K	7.34M	38.48M	158.87M	339.64M	539.10M	803.60M	1.17B	2.47B	3.95B	4.99B	4.92B	4.80B	3.93B
Gross Margin	10.34%	51.84%	55.27%	52.10%	56.89%	59.58%	62.82%	64.59%	65.95%	65.86%	65.56%	64.78%	62.61%	58.10%
Operating Expense	7.85M	13.80M	54.26M	274.37M	430.10M	627.90M	886.40M	1.16B	2.05B	3.56B	4.77B	4.81B	4.97B	3.93B
Operating Income	-7.61M	-6.46M	-15.78M	-115.51M	-90.46M	-88.80M	-82.80M	7.80M	425.90M	391.80M	217.40M	112.50M	-177.10M	-4.30M
Operating Margin	-327.73%	-45.64%	-22.66%	-37.88%	-15.15%	-9.81%	-6.47%	0.43%	11.36%	6.54%	2.86%	1.48%	-2.31%	-0.06%
EBITDA	-7.57M	-6.32M	-15.59M	-114.58M	-86.35M	-82.30M	-64.90M	42.40M	452.80M	487.51M	393.40M	329.40M	303.90M	236.90M
EBITDA Margin	-326.18%	-44.62%	-22.39%	-37.57%	-14.46%	-9.09%	-5.07%	2.34%	12.07%	8.13%	5.17%	4.34%	3.97%	3.50%
Net Income	-7.55M	-6.27M	-14.56M	-113.76M	-93.80M	-91.80M	-82.50M	-10.10M	369.00M	242.81M	127.00M	19.40M	-136.40M	-92.60M
Net Income Margin	-325.19%	-44.29%	-20.91%	-37.30%	-15.71%	-10.14%	-6.45%	-0.56%	9.84%	4.05%	1.67%	0.26%	-1.78%	-1.37%
R&D	-	-	-	-	-	1.80M	2.80M	38.20M	47.60M	74.50M	132.00M	132.90M	167.70M	-
R&D as % of Total Revenue	-	-	-	-	-	0.20%	0.22%	2.11%	1.27%	1.24%	1.74%	1.75%	2.19%	-
Interest Expense	638.00K	164.00K	836.00K	1.48M	3.47M	4.70M	1.20M	6.40M	10.00M	27.10M	29.80M	35.30M	38.60M	38.40M
Interest Expense % of Total Revenue	27.48%	1.16%	1.20%	0.48%	0.58%	0.52%	0.09%	0.35%	0.27%	0.45%	0.39%	0.46%	0.50%	0.57%

Balance Sheet

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.60M	2.05M	5.22M	28.05M	158.60M	151.72M	452.90M	396.10M	570.20M	1.53B	2.21B	2.54B	2.58B	2.63B	2.18B
Total Liabilities	208.00K	1.76M	2.51M	13.42M	70.96M	131.14M	149.60M	159.40M	324.90M	869.60M	1.31B	1.58B	1.56B	1.74B	1.51B
Total Equity	2.40M	332.00K	2.92M	15.64M	87.64M	20.61M	303.50M	237.20M	246.10M	656.40M	895.70M	961.70M	1.02B	891.70M	672.70M
Cash	2.58M	1.07M	3.84M	19.76M	109.23M	57.45M	339.90M	193.90M	193.60M	729.00M	827.10M	504.00M	433.10M	486.70M	218.40M
Total Debt	-	-	-	-	-	47.76M	33.70M	5.60M	128.40M	303.10M	461.70M	666.20M	714.20M	914.30M	708.50M
Net Debt	-2.58M	-1.07M	-3.84M	-19.76M	-109.23M	-11.01M	-310.60M	-193.40M	-65.20M	-425.90M	-365.40M	162.20M	281.10M	427.60M	490.10M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-5.17M	-4.76M	-8.35M	-65.94M	-76.07M	-45.50M	-50.20M	42.20M	601.50M	458.60M	313.40M	383.80M	239.30M	298.80M
Investing Cash Flow	-299.00K	-40.00K	-731.00K	-17.32M	-42.57M	-13.50M	-66.90M	-29.00M	-210.50M	-321.60M	-443.80M	-339.60M	-162.60M	-130.50M
Financing Cash Flow	3.95M	7.58M	24.89M	174.07M	67.47M	346.80M	-29.10M	-14.80M	163.40M	-62.70M	-204.30M	-110.80M	-26.90M	-430.10M
Capital Expenditure	299.00K	40.00K	731.00K	5.64M	37.45M	13.60M	23.50M	38.80M	84.50M	251.80M	417.50M	305.80M	166.10M	74.90M
Free Cash Flow	-5.47M	-4.80M	-9.09M	-71.58M	-113.52M	-59.10M	-73.70M	3.40M	517.00M	206.80M	-104.10M	78.00M	73.20M	223.90M
Dividends Paid	-	-	-	-	-	-	-	-	158.60M	25.40M	60.90M	72.80M	-	-
FCF to OCF	105.79%	100.84%	108.75%	108.55%	149.23%	129.89%	146.81%	8.06%	85.95%	45.09%	-33.22%	20.32%	30.59%	74.93%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	30.68%	12.28%	-58.50%	93.33%	-	-

Earnings

Report Date	May 31, 2017	Aug 28, 2017	Nov 29, 2017	Mar 21, 2018	May 14, 2018	Aug 13, 2018	Nov 13, 2018	Jan 29, 2019	May 7, 2019	Aug 13, 2019	Nov 5, 2019	Mar 3, 2020	May 5, 2020	Aug 11, 2020	Nov 3, 2020	Mar 2, 2021	May 4, 2021	Aug 8, 2021	Nov 19, 2021	Feb 28, 2022	Apr 27, 2022	Aug 15, 2022	Oct 27, 2022	Mar 7, 2023	Apr 27, 2023	Aug 10, 2023	Oct 26, 2023	Mar 15, 2024	Apr 25, 2024	Aug 13, 2024	Oct 29, 2024	Mar 13, 2025	Apr 29, 2025	Aug 13, 2025	Oct 30, 2025	Mar 18, 2026	May 5, 2026	Aug 12, 2026	Nov 5, 2026
EPS Estimate	0.00	0.00	0.00	-	-	-	-	-	-	-	-	0.06	0.34	0.00	-	-	-	-	-	0.34	0.15	0.35	0.02	0.34	0.23	0.54	-0.10	0.26	-0.07	0.35	-0.10	0.47	-	0.52	-0.06	1.00	-0.80	0.02	-0.33
EPS Actual	-0.21	-0.14	-0.15	-0.07	-0.19	-0.09	-0.21	-0.03	-0.28	-0.03	0.14	0.11	0.24	0.63	0.63	0.91	0.59	0.46	0.13	0.27	0.15	0.35	0.02	0.27	-0.15	0.44	-0.06	0.01	-0.47	0.13	-0.02	-0.13	-0.77	0.11	-0.36	0.42	-0.38	0.02	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	83.33%	-29.41%	-	-	-	-	-	-	-20.59%	0.00%	0.00%	-8.00%	-20.59%	-163.57%	-18.52%	40.00%	-96.15%	-571.43%	-62.86%	80.00%	-127.66%	-	-78.85%	-500.00%	-58.24%	52.50%	0.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap338.77M

Enterprise Value308.24M

Trailing P/E0.00

Forward P/E13.00

Price / Sales0.05

Price / Book0.62

EPS-0.27

Book Value4.39

Revenue (TTM)6.36B

Gross Profit (TTM)3.84B

EBITDA156.00M

Profit Margin-0.55%

Operating Margin2.27%

Return on Equity-5.33%

Return on Assets1.53%

Shares Outstanding144.96M

Shares Float116.12M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%