HelloFresh SE

As of June 30, 2026, HelloFresh SE carries a market capitalization of 569.10M, placing it among publicly traded companies globally. Its enterprise value stands at 488.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HelloFresh SE's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, HelloFresh SE has 144.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, HelloFresh SE trades at an EV/EBITDA multiple of 1.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 488.70M versus a market cap of 569.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HelloFresh SE maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.46, indicating elevated leverage, while an interest coverage ratio of 8.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HelloFresh SE posted a negative return on equity (ROE) of -5.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.55, reflecting losses generated across the asset base. The company generates approximately 422,383.57 in revenue per employee across its workforce of 15,046.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.69 indicates how many times HelloFresh SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HelloFresh SE recorded 32.10M in income tax expense. The company reported a pretax loss of -3.90M and -34.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HelloFresh SE's stock has declined approximately 57.95% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 3.95.

Over the twelve months ended June 30, 2026, HelloFresh SE generated 6.36B in revenue and converted that into -34.70M in net income, yielding earnings per share of -0.24. EBITDA reached 295.40M, while operating income came in at 149.60M.

As of June 30, 2026, HelloFresh SE holds 256.60M in cash and equivalents against 179.40M in total debt, resulting in a net debt position of -67.50M. Total book value stands at 633.50M, with working capital of -250.60M providing operational flexibility.

HelloFresh SE produced 213.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.10M in capital expenditures, free cash flow totaled 121.10M - equivalent to 0.82 per share.

Over the twelve months ended June 30, 2026, HelloFresh SE posted a gross margin of 64.40, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of -0.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 48.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HelloFresh SE shareholders.

As of June 30, 2026, HelloFresh SE has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.