hellofresh se - HLFFF

HLFFF

Close Chg Chg %
3.77 0.08 2.12%

Closed Market

3.85

+0.08 (2.12%)

Volume: 380.00

Last Updated:

Mar 23, 2026, 9:30 AM EDT

Company Overview: hellofresh se - HLFFF

HLFFF Key Data

Open

$3.86

Day Range

3.85 - 3.86

52 Week Range

3.77 - 13.81

Market Cap

$568.51M

Shares Outstanding

147.67M

Public Float

127.13M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.55

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.48K

 

HLFFF Performance

1 Week
 
2.12%
 
1 Month
 
-31.74%
 
3 Months
 
-43.42%
 
1 Year
 
-56.25%
 
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 7.63B
Industry Internet Retail Net Income -104,506,318.22
Sector Retail Trade Employees 18,637
Fiscal Year-end 12 / 2026
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 0.148
Price to Book Ratio 1.352
Price to Cash Flow Ratio 3.35
Enterprise Value to EBITDA 6.373
Enterprise Value to Sales 0.223
Total Debt to Enterprise Value 0.488

HLFFF Efficiency

Revenue/Employee 409,405.473
Income Per Employee -5,607.465
Receivables Turnover 112.206
Total Asset Turnover 2.825

HLFFF Liquidity

Current Ratio 0.783
Quick Ratio 0.458
Cash Ratio 0.304

HLFFF Profitability

Gross Margin 58.103
Operating Margin -0.064
Pretax Margin -0.93
Net Margin -1.37
Return on Assets -3.869
Return on Equity -12.199
Return on Total Capital -6.442
Return on Invested Capital -6.71

HLFFF Capital Structure

Total Debt to Total Equity 105.322
Total Debt to Total Capital 51.296
Total Debt to Total Assets 32.518
Long-Term Debt to Equity 89.223
Long-Term Debt to Total Capital 43.455
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hellofresh Se - HLFFF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.99B 8.21B 8.29B 7.63B
Sales Growth
+12.86% +2.72% +0.91% -7.93%
Cost of Goods Sold (COGS) incl D&A
2.93B 3.13B 3.40B 3.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
174.25M 238.71M 285.13M 272.21M
Depreciation
143.25M 197.30M 237.43M 216.80M
Amortization of Intangibles
31.00M 41.41M 47.70M 55.41M
COGS Growth
+15.59% +6.94% +8.70% -6.08%
Gross Income
5.07B 5.08B 4.88B 4.43B
Gross Income Growth
+11.34% +0.29% -3.90% -9.22%
Gross Profit Margin
+63.38% +61.87% +58.93% +58.10%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.86B 4.93B 5.06B 4.44B
Research & Development
- - - -
-
Other SG&A
4.86B 4.93B 5.06B 4.44B
SGA Growth
+18.76% +1.52% +2.64% -12.35%
Other Operating Expense
- - - -
-
Unusual Expense
- 11.35M 195.89M 120.53M
EBIT after Unusual Expense
207.57M 136.76M (376.00M) (125.39M)
Non Operating Income/Expense
33.95M (19.35M) 223.69M 97.73M
Non-Operating Interest Income
3.15M 8.22M 13.95M 10.95M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
31.32M 38.16M 41.75M 43.34M
Interest Expense Growth
-2.22% +21.85% +9.41% +3.79%
Gross Interest Expense
31.32M 38.16M 41.75M 43.34M
Interest Capitalized
- - - -
-
Pretax Income
210.19M 79.25M (194.06M) (70.99M)
Pretax Income Growth
-55.02% -62.30% -344.88% +63.42%
Pretax Margin
+2.63% +0.96% -2.34% -0.93%
Income Tax
78.72M 59.68M (45.76M) 33.86M
Income Tax - Current - Domestic
87.44M 43.68M 2.16M 31.37M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.72M) 16.00M (47.92M) 2.48M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
131.48M 19.57M (148.30M) (104.84M)
Minority Interest Expense
(2.00M) (1.41M) (757.18K) (338.57K)
Net Income
133.47M 20.97M (147.54M) (104.51M)
Net Income Growth
-55.91% -84.29% -803.47% +29.17%
Net Margin Growth
+1.67% +0.26% -1.78% -1.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
133.47M 20.97M (147.54M) (104.51M)
Preferred Dividends
- - - -
-
Net Income Available to Common
133.47M 20.97M (147.54M) (104.51M)
EPS (Basic)
0.7774 0.1219 -0.8883 -0.6682
EPS (Basic) Growth
-55.42% -84.32% -828.71% +24.78%
Basic Shares Outstanding
171.70M 172.00M 166.10M 156.40M
EPS (Diluted)
0.6627 0.108 -0.8883 -0.6682
EPS (Diluted) Growth
-60.47% -83.70% -922.50% +24.78%
Diluted Shares Outstanding
179.20M 176.10M 166.10M 156.40M
EBITDA
381.82M 386.82M 105.03M 267.36M
EBITDA Growth
-33.45% +1.31% -72.85% +154.55%
EBITDA Margin
+4.78% +4.71% +1.27% +3.50%

Hellofresh Se in the News