HelloFresh SE

HelloFresh SE

HLFFF
HelloFresh SEUS flagOther OTC
4.48
USD
- -
- -
709.57MMarket Cap
HelloFresh SE
HLFFF
(Other OTC)

Recent

price

4.48

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
1,151
1,046
563

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 operates as a leading multinational meal-kit and ready-to-eat food delivery company, offering subscription-based services that deliver pre-portioned ingredients, recipe cards, and prepared meals directly to consumers' homes. The company provides core products including HelloFresh meal kits with weekly recipe selections averaging 45 options per market and taking 20 to 50 minutes to prepare; Factor ready-to-eat meals requiring about two minutes of heating and focused on health and nutrition; Green Chef organic meal kits featuring USDA-certified vegan, gluten-free, Paleo, and Keto-compliant plans; premium proteins such as grass-fed steaks, expanded seafood, and larger chicken portions; Rapid Boxes for quicker 20-minute preparations; and additional offerings like EveryPlate budget meal kits, Youfoodz in Australia, and pet food solutions. These services cater to individual consumers, families, and specialized diets across residential markets, with operations spanning North America including the United States and Canada, Europe encompassing Germany, Austria, Switzerland, Belgium, the Netherlands, Luxembourg, France, Italy, Ireland, Spain, Sweden, Norway, Denmark, and the United Kingdom, as well as Australia and New Zealand; the company maintains distribution centers and offices in key locations such as Berlin, New York, London, Sydney, and Toronto. Founded in 2011 by Dominik Richter, Thomas Griesel, and Jessica Nilsson, HelloFresh SE is headquartered at Prinzenstrasse 89 in Berlin, Germany, and has been publicly listed on the Frankfurt Stock Exchange since its November 2017 IPO. Recent developments include a $70 million product investment announced in 2025 to enhance personalization, variety, quality, and health through over 100 weekly menu options, AI-driven recipe expansions, doubled ready-to-eat menus under Factor including GLP-1 user meals, high-protein desserts, shakes, snacks, and juices, plus additional delivery days; an accelerated €300 million efficiency program yielding robust cost savings, adjusted EBITDA growth, and strong free cash flow as reported in Q3 2025; expansion of the share buyback program to €175 million in H1 2025; a new salad range launch planned for Q4 2025; and the announcement in August 2025 of co-founder and CEO International Thomas Griesel's intended departure, alongside ongoing RTE category growth into new countries like Sweden and Denmark.

Company News

APIChat
  • HelloFresh SE (HELFY) Q1 2026 Earnings Call Transcript

  • HelloFresh and Alison Brie Are Bringing People Back to the Dinner Table with HelloFresh Supper Club

  • HelloFresh SE (HELFY) Q4 2025 Earnings Call Transcript

  • HelloFresh Shares Fall on Weak Guidance

  • HelloFresh and Salty Days Media Announce HelloFresh Unboxed: 100+ Recipes for Real Life

  • HelloFresh and Betches Media Launch The Galentine's Dinner Edit

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HelloFresh SE - HELFY; HLFFF

  • HelloFresh (OTCMKTS:HLFFF) Stock Price Up 5% – What’s Next?

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HelloFresh SE - HELFY; HLFFF

  • Securities Fraud Investigation Into HelloFresh SE (HELFY, HLFFF) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

  • HelloFresh SE (HELFY, HLFFF) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

  • Securities Fraud Investigation Into HelloFresh SE (HELFY, HLFFF) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm

  • HelloFresh Harnesses AI to Accelerate Delivery of Chef-Created Recipes

  • HelloFresh SE Investigated by the Portnoy Law Firm

  • INVESTOR ALERT: Investigation of HelloFresh SE (HELFY, HLFFY) Announced by Holzer & Holzer, LLC

  • Securities Fraud Investigation Into HelloFresh SE (HELFY, HLFFF) Announced – Shareholders Who Lost Money Urged to Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm

  • HelloFresh SE (HELFY, HLFFF) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

  • HelloFresh says it strongly disagrees with Grizzly Research take on business prospects

  • HelloFresh SE (HELFY) Q3 2025 Earnings Call Transcript

  • Meals that Give Back: HelloFresh and Chef Tini Younger Unveil Exclusive Seasonal Menu Items Benefiting No Kid Hungry