1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
HelloFresh SE

HelloFresh SE

HELFY
HelloFresh SEUS flagOther OTC
1.17
USD
-0.03
- -
691.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.27
0.64
1.19
1.66
1.99
2.76
5.57
8.63
11.08
11.04
11.53
10.81
10.62
Basic EPS, GAAP
-0.01
-0.06
-0.24
-0.19
-0.17
-0.13
-0.02
0.55
0.35
0.18
0.03
-0.21
-0.15
-0.04
Free Cash Flow per Basic Share
-0.01
-0.04
-0.15
-0.22
-0.1
-0.11
0.02
0.78
0.32
-0.1
0.18
0.21
0.34
0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.03
-0.11
-0.04
-0.22
-0.31
-0.38
-0.4
0.17
0.49
0.68
0.71
0.53
0.39
0.31
Tangible Book Value per Share
- -
0.06
0.17
0.03
0.54
0.28
0.27
0.58
0.78
0.84
0.91
0.72
0.45
0.36
Basic Weighted Avg Shares
528
255
475
502
546
644
656
674
694
687
688
664
626
613
Sales/Revenue/Turnover
14
70
305
597
905
1,279
1,809
3,750
5,993
7,607
7,597
7,661
6,761
6,505
Operating Margin (%)
-42.7
-20.97
-37.39
-14.56
-9.45
-6.08
-1.06
11.36
6.58
3.16
1.6
-0.07
1.54
2.79
Depreciation Expense
- -
- -
1
4
8
12
40
47
97
166
231
445
348
261
Net Income, GAAP
-6
-15
-114
-94
-92
-82
-10
369
243
127
19
-136
-93
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
6.75
34.45
37.45
75.31
- -
- -
222.44
Profit Margin (%)
-44.29
-20.91
-37.3
-15.71
-10.14
-6.45
-0.56
9.84
4.05
1.67
0.26
-1.78
-1.37
-0.37
Working Capital
3
14
77
22
279
108
68
402
328
-58
-88
-89
-156
-225
LT Debt
- -
- -
- -
46
29
- -
3
275
412
576
605
673
600
178
Total Equity
3
15
88
21
303
237
245
656
900
960
1,019
888
670
618
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
62.1
21.16
9.7
1.76
- -
- -
-23.38
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
419.55
41.84
15.12
2.53
- -
- -
-15.18
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
105.98
31.45
4.07
-32.63
-31.24
-11.7

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
108
1
LT Borrowings
178
178
178
LT Finance Leases
- -
422
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
148
143
Market Capitalization
1,146
956
573

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
684
563
606
Cash, Cash Equivalents & STI
336
220
263
Accounts Receivable, Net
20
18
20
Inventories
213
234
215
Total Current Liabilities
869
719
830
Payables & Accruals
- -
- -
- -
ST Debt
- -
108
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
145.76%
2.52%
-24.56%
Free Cash Flow
459.29%
-78.6%
51.95%
Net Income, GAAP
-483.69%
-200.36%
-32.11%
Sales/Revenue/Turnover
41.31%
15.14%
-11.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,074
1,951
1,828
1,808
7,661
2025
1,931
1,700
1,582
1,549
6,761
2026
1,675
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
0.01
-0.05
- -
-0.21
2025
-0.19
0.02
-0.08
- -
-0.15
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dominik Sebastian Richter
Full Time Employees
21,783
Sector
Consumer Cyclical
Industry
Restaurants
Address
Prinzenstrasse 89 Berlin Germany 10969
IPO Date
Apr 20, 2021
Website
hellofreshgroup.com
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Business
HelloFresh SE operates as the world's leading meal-kit company and a global integrated food solutions group, delivering meal kits, ready-to-eat meals, seafood and meat boxes, and premium pet food directly to consumers' doorsteps. The company offers core products and services through brands including HelloFresh for easy-to-follow recipes with fresh ingredients; Green Chef for organic, diet-specific meal plans such as keto and plant-based; EveryPlate for budget-friendly, simple meals; Chefs Plate for quick Canadian recipes; Factor for fresh, never-frozen ready-to-eat meals tailored to health trends like GLP-1 users; Youfoodz for chef-prepared Australian ready meals; Good Chop for personalized meat and seafood deliveries; and The Pets Table for veterinarian-developed dog food. HelloFresh SE, founded in 2011 and headquartered in Berlin, Germany, conducts operations across more than 20 markets in North America, Europe, Australia, New Zealand, and Asia, including the US, Canada, UK, Germany, Netherlands, Belgium, Luxembourg, Australia, Austria, Switzerland, Sweden, Denmark, Norway, Italy, Japan, France, Spain, and Ireland, with key facilities in locations such as Newark (NJ), Sydney, and Verden (Germany). Recent developments include a $70 million product investment in 2025 to double menu sizes, increase portion sizes with higher-quality proteins like tripled seafood offerings and premium steak cuts, expand healthy options such as high-protein and low-calorie meals, introduce over 100 weekly global recipes and 25 quick-and-easy meals, and leverage AI for personalized chef-created recipes and logistics; launch of Factor ready-to-eat meals in Germany, Sweden, Denmark, Netherlands, and a new production facility in Verden (DE) for European expansion starting Q1 2026; efficiency programs delivering robust Q3 2025 cash flow gains and annual cost savings of approximately 300 million euros by 2026; executive changes with the appointment of Fabien Simon as CFO in August 2025 and the planned departure of CEO International Thomas Griesel; and a planned share buy-back program from January 2025 to December 2025.

Company News

APIChat

  • seekingalpha.com

    HelloFresh SE (HELFY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    HelloFresh SE (HELFY) Q3 2025 Earnings Call Transcript