HelloFresh SE

HelloFresh SE

HFG.DE
HelloFresh SEDE flagDeutsche Börse
4.06
EUR
-0.17
- -
581.54MMarket Cap
HelloFresh SE
HFG.DE
(Deutsche Börse)

Recent

price

4.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.02
0.11
1.09
2.57
4.76
6.62
7.94
11.02
22.27
34.52
44.31
44.17
46.12
43.23
42.47
Revenue per Share
- -
-0.06
-0.05
-0.23
-0.96
-0.75
-0.67
-0.51
-0.06
2.19
1.4
0.74
0.11
-0.82
-0.59
-0.16
Basic EPS, GAAP
- -
-0.04
-0.04
-0.14
-0.6
-0.89
-0.4
-0.44
0.06
3.13
1.29
-0.41
0.7
0.85
1.37
1.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.06
-0.11
-0.45
-0.15
-0.87
-1.22
-1.53
-1.59
0.69
1.97
2.72
2.83
2.11
1.55
1.22
Book Value per Share
- -
- -
0.02
0.23
0.7
0.11
2.15
1.1
1.1
2.32
3.13
3.35
3.65
2.87
1.8
1.44
Tangible Book Value per Share
- -
132
132
64
119
126
137
161
164
168
174
172
172
166
156
153
Basic Weighted Avg Shares
- -
2
14
70
305
597
905
1,279
1,809
3,750
5,993
7,607
7,597
7,661
6,761
6,505
Sales/Revenue/Turnover
- -
-299.87
-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
Operating Margin (%)
- -
- -
- -
- -
1
4
8
12
40
47
97
166
231
445
348
261
Depreciation Expense
- -
-8
-6
-15
-114
-94
-92
-82
-10
369
243
127
19
-136
-93
-24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.75
34.45
37.45
75.31
- -
- -
222.44
Effective Tax Rate (%)
- -
-325.19
-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
Profit Margin (%)
2
- -
3
14
77
22
279
108
68
402
328
-58
-88
-89
-156
-225
Working Capital
- -
- -
- -
- -
- -
46
29
- -
3
275
412
576
605
673
600
178
LT Debt
2
- -
3
15
88
21
303
237
245
656
900
960
1,019
888
670
618
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
62.1
21.16
9.7
1.76
- -
- -
-23.38
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
419.55
41.84
15.12
2.53
- -
- -
-15.18
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105.98
31.45
4.07
-32.63
-31.24
-11.7
Return on Common Equity (%)

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
1,160
977
594

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
-0.49
0.05
-0.2
- -
-0.82
2025
-0.77
0.08
-0.32
- -
-0.59
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HelloFresh SE is a Germany-based global provider of online food services specializing in personalized meal kits, ready-to-eat meals (RTE), seafood and meat delivery, and premium pet food, delivered directly to customers' doorsteps. The company's core product offerings include weekly subscription meal kits featuring a wide range of recipes—typically around 45-50 options—with ingredient customization and add-ons; the Factor brand, which delivers ready-to-eat meals requiring minimal preparation; and an expanding portfolio of complementary food products. HelloFresh operates a complex international supplier network and serves customers in 18 countries across North America, Europe, and Oceania, including the United States, Canada, Germany, the United Kingdom, Australia, the Netherlands, and newly entered markets such as Spain and New Zealand. Founded in 2011, HelloFresh has its headquarters in Berlin, Germany. Recent major changes at HelloFresh include strategic expansion of its ready-to-eat meal segment under the Factor brand, marked by the launch of a dedicated production facility in Verden, Germany, set to serve five European markets from early 2026. The company continues to broaden its product range with a planned doubling of recipe options and increased modularity to accommodate various dietary preferences, including plant-based proteins with smaller carbon footprints. Operationally, HelloFresh has intensified efficiency programs aimed at labor, production, and cost savings, leading to improved adjusted EBITDA and free cash flow metrics in 2025. Additionally, HelloFresh has forged strategic partnerships such as with IAG Loyalty in the UK to integrate travel loyalty points and a collaboration with Paramount+ UK to offer themed meal box campaigns. In 2022, the company acquired software assets from iX-tech GmbH to strengthen its technological capabilities in intralogistics. These developments reflect a strategic pivot towards enhancing customer personalization, operational resilience, and category expansion beyond traditional meal kits, aiming to become the leading digital-native fast-moving consumer goods (FMCG) company globally. HelloFresh's business segments principally cover online subscription meal kits and the rapidly growing ready-to-eat meal market, targeting busy consumers seeking healthy, convenient food solutions. Geographic operations are divided into a North America segment (primarily the United States and Canada) and an International segment encompassing Europe and Australia. The company leverages multiple brands and a wide supplier network exceeding 2,000 partners to deliver approximately one billion meals annually worldwide. HelloFresh's scale and product diversity are supported by continuous innovation in menu design, operational integration, and customer engagement strategies, positioning it as a leading player in the global digital food delivery industry.