HelloFresh SE

HelloFresh SE

HELFY
HelloFresh SEUS flagOther OTC
0.75
USD
-0.04
- -
429.94MMarket 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
10.71
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
-0.06
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
0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.1
0.55
0.13
1.89
1.45
1.5
3.78
5.18
5.6
5.97
5.49
4.56
4.37
Tangible Book Value per Share
0.02
0.1
0.52
0.09
1.84
1.09
1.1
2.26
3.13
3.36
3.69
2.96
1.92
1.66
Basic Weighted Avg Shares
528
255
475
502
546
644
656
674
694
687
688
664
626
593
Sales/Revenue/Turnover
14
70
305
597
905
1,279
1,809
3,750
5,993
7,607
7,597
7,661
6,761
6,356
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
2.35
Depreciation Expense
- -
- -
1
4
8
12
40
47
97
166
231
445
348
277
Net Income, GAAP
-6
-15
-114
-94
-92
-82
-10
369
243
127
19
-136
-93
-35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
6.75
34.45
37.45
75.31
- -
- -
106.96
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
-0.55
Working Capital
3
14
77
22
279
108
68
402
328
-58
-88
-89
-156
-251
LT Debt
- -
- -
- -
46
29
- -
3
275
412
576
605
673
600
106
Total Equity
3
15
88
21
303
237
245
656
900
960
1,019
888
670
630
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
62.1
21.16
9.7
1.76
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
61.64
22.04
9.79
1.75
- -
- -
-2.29
Return on Common Equity (%)
-385.02
-156.8
-220.29
-173.32
-56.65
-30.52
-4.22
81.77
31.2
13.64
1.96
-14.26
-11.84
-5.13

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
108
1
73
LT Borrowings
178
178
106
LT Finance Leases
422
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
143
145
Market Capitalization
223
134
137

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
563
606
570
Cash, Cash Equivalents & STI
220
263
257
Accounts Receivable, Net
18
20
21
Inventories
234
215
209
Total Current Liabilities
719
830
820
Payables & Accruals
- -
- -
- -
ST Debt
108
1
73
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
1,550
- -
- -
- -

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

CEO
Dominik Sebastian Richter
Full Time Employees
11,447
Sector
Consumer Defensive
Industry
Grocery Stores
Address
Prinzenstrasse 89 Berlin BE Germany 10969
IPO Date
Apr 20, 2021
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

  • HelloFresh SE (HELFY) Q2 2026 Earnings Call Transcript

  • HelloFresh Q2 Earnings Call Highlights

  • New Survey from HelloFresh and Scrub Daddy Reveals Americans' Dirtiest Kitchen Secrets: 1 in 5 Have Given Up Trying to Identify What's Soaking in Their Sink

  • HelloFresh SE (HELFY) Q1 2026 Earnings Call Transcript

  • HelloFresh SE (HELFY) Q3 2025 Earnings Call Transcript