Price Alert

HelloFresh SE (HLFFF)

OTC: HLFFF · Real-Time Price · USD

10.75

-1.35 (-11.12%)

At close: Jun 06, 2025, 10:40 AM

HelloFresh SE Statistics

Share Statistics

HelloFresh SE has 162.4M shares outstanding. The number of shares has increased by -5.09% in one year.

Shares Outstanding	162.4M
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-3.45%
Owned by Institutions (%)	n/a
Shares Floating	136.85M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.27M, so 0% of the outstanding shares have been sold short.

Short Interest	2.27M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is -13.83 and the forward PE ratio is 13.74. HelloFresh SE's PEG ratio is 0.01.

PE Ratio	-13.83
Forward PE	13.74
PS Ratio	0.25
Forward PS	0.2
PB Ratio	2.12
P/FCF Ratio	25.77
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HelloFresh SE.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.03
Debt / EBITDA	3.01
Debt / FCF	12.49
Interest Coverage	-4.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$351.71K
Profits Per Employee	$-6.26K
Employee Count	21,783
Asset Turnover	2.91
Inventory Turnover	12.15

Taxes

Income Tax	-42.3M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by 102.68% in the last 52 weeks. The beta is 0.41, so HelloFresh SE's price volatility has been higher than the market average.

Beta	0.41
52-Week Price Change	102.68%
50-Day Moving Average	10.08
200-Day Moving Average	10.53
Relative Strength Index (RSI)	60.4
Average Volume (20 Days)	11,380

Income Statement

In the last 12 months, HelloFresh SE had revenue of 7.66B and earned -136.4M in profits. Earnings per share was -0.84.

Revenue	7.66B
Gross Profit	4.78B
Operating Income	-177.1M
Net Income	-136.4M
EBITDA	303.9M
EBIT	-140.8M
Earnings Per Share (EPS)	-0.84

Full Income Statement

Balance Sheet

The company has 486.7M in cash and 914.3M in debt, giving a net cash position of -427.6M.

Cash & Cash Equivalents	486.7M
Total Debt	914.3M
Net Cash	-427.6M
Retained Earnings	176.6M
Total Assets	2.55B
Working Capital	-145.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.3M and capital expenditures -166.1M, giving a free cash flow of 73.2M.

Operating Cash Flow	239.3M
Capital Expenditures	-166.1M
Free Cash Flow	73.2M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 62.37%, with operating and profit margins of -2.31% and -1.78%.

Gross Margin	62.37%
Operating Margin	-2.31%
Pretax Margin	-2.34%
Profit Margin	-1.78%
EBITDA Margin	3.97%
EBIT Margin	-2.31%
FCF Margin	0.96%

Dividends & Yields

HLFFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HLFFF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.28
Piotroski F-Score	5