hellofresh se - HLFFF

HLFFF

Close Chg Chg %
6.95 0.00 0.00%

Closed Market

6.95

0.00 (0.00%)

Volume: 1.21K

Last Updated:

Dec 3, 2025, 2:38 PM EDT

Company Overview: hellofresh se - HLFFF

HLFFF Key Data

Open

$6.95

Day Range

6.95 - 6.95

52 Week Range

6.10 - 13.95

Market Cap

$996.23M

Shares Outstanding

143.34M

Public Float

124.35M

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.27

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.51K

 

HLFFF Performance

1 Week
 
0.00%
 
1 Month
 
7.73%
 
3 Months
 
-20.57%
 
1 Year
 
-34.19%
 
5 Years
 
N/A
 

HLFFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hellofresh se - HLFFF

HelloFresh SE engages in the provision of food solutions. It operates through the USA and International geographical segments. The International segment comprises Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland, and the United Kingdom. The company was founded by Jessica Nilsson Schultz, Thomas W. Griesel, and Dominik S. Richter in 2011 and is headquartered in Berlin, Germany.

HLFFF At a Glance

HelloFresh SE
Prinzenstrasse 89
Berlin, Berlin 10969
Phone N/A Revenue 8.29B
Industry Internet Retail Net Income -147,542,619.16
Sector Retail Trade 2024 Sales Growth 0.905%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

HLFFF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.244
Price to Book Ratio 2.142
Price to Cash Flow Ratio 7.81
Enterprise Value to EBITDA 23.351
Enterprise Value to Sales 0.296
Total Debt to Enterprise Value 0.386

HLFFF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 84.958
Total Asset Turnover 2.826

HLFFF Liquidity

Current Ratio 0.909
Quick Ratio 0.666
Cash Ratio 0.508

HLFFF Profitability

Gross Margin 58.927
Operating Margin -2.173
Pretax Margin -2.342
Net Margin -1.78
Return on Assets -5.032
Return on Equity -14.381
Return on Total Capital -7.89
Return on Invested Capital -8.637

HLFFF Capital Structure

Total Debt to Total Equity 102.534
Total Debt to Total Capital 50.626
Total Debt to Total Assets 33.298
Long-Term Debt to Equity 75.451
Long-Term Debt to Total Capital 37.254
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hellofresh Se - HLFFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.08B 7.99B 8.21B 8.29B
Sales Growth
+65.72% +12.86% +2.72% +0.91%
Cost of Goods Sold (COGS) incl D&A
2.53B 2.93B 3.13B 3.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
114.42M 174.25M 238.71M 285.13M
Depreciation
90.30M 143.25M 197.30M 237.43M
Amortization of Intangibles
24.11M 31.00M 41.41M 47.70M
COGS Growth
+67.88% +15.59% +6.94% +8.70%
Gross Income
4.55B 5.07B 5.08B 4.88B
Gross Income Growth
+64.54% +11.34% +0.29% -3.90%
Gross Profit Margin
+64.24% +63.38% +61.87% +58.93%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.09B 4.86B 4.93B 5.06B
Research & Development
- - - -
-
Other SG&A
4.09B 4.86B 4.93B 5.06B
SGA Growth
+79.27% +18.76% +1.52% +2.64%
Other Operating Expense
- - - -
-
Unusual Expense
- (8.04M) 11.35M 195.89M
EBIT after Unusual Expense
467.36M 207.57M 136.76M (376.00M)
Non Operating Income/Expense
32.03M 33.95M (19.35M) 223.69M
Non-Operating Interest Income
590.99K 3.15M 8.22M 13.95M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
32.03M 31.32M 38.16M 41.75M
Interest Expense Growth
+180.99% -2.22% +21.85% +9.41%
Gross Interest Expense
32.03M 31.32M 38.16M 41.75M
Interest Capitalized
- - - -
-
Pretax Income
467.36M 210.19M 79.25M (194.06M)
Pretax Income Growth
+0.26% -55.02% -62.30% -344.88%
Pretax Margin
+6.60% +2.63% +0.96% -2.34%
Income Tax
150.94M 78.72M 59.68M (45.76M)
Income Tax - Current - Domestic
143.02M 87.44M 43.68M 2.16M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.92M (8.72M) 16.00M (47.92M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
302.94M 131.48M 19.57M (148.30M)
Minority Interest Expense
236.40K (2.00M) (1.41M) (757.18K)
Net Income
302.71M 133.47M 20.97M (147.54M)
Net Income Growth
-28.04% -55.91% -84.29% -803.47%
Net Margin Growth
+4.27% +1.67% +0.26% -1.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
302.71M 133.47M 20.97M (147.54M)
Preferred Dividends
- - - -
-
Net Income Available to Common
302.71M 133.47M 20.97M (147.54M)
EPS (Basic)
1.7437 0.7774 0.1219 -0.8883
EPS (Basic) Growth
-30.19% -55.42% -84.32% -828.71%
Basic Shares Outstanding
173.60M 171.70M 172.00M 166.10M
EPS (Diluted)
1.6766 0.6627 0.108 -0.8883
EPS (Diluted) Growth
-29.76% -60.47% -83.70% -922.50%
Diluted Shares Outstanding
184.00M 179.20M 176.10M 166.10M
EBITDA
573.73M 381.82M 386.82M 105.03M
EBITDA Growth
+6.83% -33.45% +1.31% -72.85%
EBITDA Margin
+8.10% +4.78% +4.71% +1.27%

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