Stock HFG HELLOFRESH SE
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Financials HelloFresh SE

Equities

HFG

DE000A161408

Food Retail & Distribution

Market Closed - Xetra
Other stock markets
 11:35:08 2024-05-17 am EDT 		5-day change 1st Jan Change
5.666 EUR -0.77% Intraday chart for HelloFresh SE -0.77% -60.41%
May. 15 Upbeat earnings lift European shares to record high ahead of US inflation data RE
May. 15 Record low for Hellofresh - analyst very pessimistic DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,061 10,969 11,727 3,522 2,449 949.5 - -
Enterprise Value (EV) 1 2,870 10,391 11,055 3,522 2,736 1,399 1,262 1,126
P/E ratio -311 x 30.2 x 47.6 x 32.6 x 143 x 18.6 x 11.5 x 8.38 x
Yield - - - - - - - -
Capitalization / Revenue 1.69 x 2.93 x 1.96 x 0.46 x 0.32 x 0.12 x 0.12 x 0.11 x
EV / Revenue 1.59 x 2.77 x 1.84 x 0.46 x 0.36 x 0.18 x 0.15 x 0.13 x
EV / EBITDA 61.7 x 20.6 x 21 x 7.38 x 6.11 x 3.93 x 2.69 x 2.24 x
EV / FCF 844 x 20.1 x 60.4 x - 35.1 x 122 x 12.1 x 6.93 x
FCF Yield 0.12% 4.98% 1.66% - 2.85% 0.82% 8.26% 14.4%
Price to Book 12.5 x 16.7 x 13.1 x - 2.4 x 0.97 x 0.81 x 0.71 x
Nbr of stocks (in thousands) 164,044 173,555 173,636 171,560 171,111 167,580 - -
Reference price 2 18.66 63.20 67.54 20.53 14.31 5.666 5.666 5.666
Announcement Date 3/3/20 3/2/21 3/1/22 3/7/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,809 3,750 5,993 7,607 7,597 7,802 8,229 8,563
EBITDA 1 46.5 505.2 527.6 477.4 447.6 356.2 469 502
EBIT 1 -25.8 425.9 391.8 256.1 134.3 83 213.4 256.4
Operating Margin -1.43% 11.36% 6.54% 3.37% 1.77% 1.06% 2.59% 2.99%
Earnings before Tax (EBT) 1 -5.3 395.8 384 200 73.3 -73 184.3 186.3
Net income 1 -10.2 369 256.1 125.1 19.4 4.075 80.59 116.5
Net margin -0.56% 9.84% 4.27% 1.64% 0.26% 0.05% 0.98% 1.36%
EPS 2 -0.0600 2.090 1.420 0.6300 0.1000 0.3051 0.4947 0.6765
Free Cash Flow 1 3.4 517 183 - 78 11.43 104.3 162.4
FCF margin 0.19% 13.79% 3.05% - 1.03% 0.15% 1.27% 1.9%
FCF Conversion (EBITDA) 7.31% 102.34% 34.69% - 17.43% 3.21% 22.24% 32.36%
FCF Conversion (Net income) - 140.11% 71.46% - 402.06% 280.56% 129.42% 139.36%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/3/20 3/2/21 3/1/22 3/7/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,079 1,580 1,915 1,957 3,872 1,860 1,874 2,016 1,918 1,804 1,859 2,074 1,965 1,876 1,928 - -
EBITDA 1 - 130.8 99.3 145.9 245.2 71.8 160.1 66.1 191.9 69.2 113.6 16.8 154 68 136 - -
EBIT - 85.4 49.9 85.7 - 1.2 108.6 -9 100.6 -12.9 -70.6 - - - - - -
Operating Margin - 5.4% 2.61% 4.38% - 0.06% 5.79% -0.45% 5.25% -0.72% -3.8% - - - - - -
Earnings before Tax (EBT) - - 49.3 97.2 - 15 38.5 -25.4 - - - - - - - - -
Net income 1 - 47.6 27.3 62.9 - 2.6 33.5 -25.4 - -11.1 -10.9 -83.8 34.25 -1.246 57.34 - -
Net margin - 3.01% 1.43% 3.21% - 0.14% 1.79% -1.26% - -0.62% -0.59% -4.04% 1.74% -0.07% 2.97% - -
EPS 2 - 0.2700 - - - - - - - -0.0600 -0.0700 -0.4900 0.1949 -0.0186 0.1923 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - -
Announcement Date 3/2/21 3/1/22 4/28/22 8/15/22 8/15/22 10/27/22 3/7/23 4/27/23 8/10/23 10/26/23 3/15/24 4/25/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 287 450 313 177
Net Cash position 1 191 578 672 - - - - -
Leverage (Debt/EBITDA) - - - - 0.6419 x 1.263 x 0.6665 x 0.3517 x
Free Cash Flow 1 3.4 517 183 - 78 11.4 104 162
ROE (net income / shareholders' equity) -4.22% 81.8% 33% - 1.96% 8.91% 12.6% 13.4%
ROA (Net income/ Total Assets) -2.11% 35.2% 13.7% - 0.76% 3.29% 5.93% 7.71%
Assets 1 483.2 1,048 1,867 - 2,558 124 1,359 1,512
Book Value Per Share 2 1.500 3.780 5.160 - 5.970 5.810 6.960 7.940
Cash Flow per Share 0.2600 3.390 2.270 - 2.180 - 2.110 2.710
Capex 1 38.8 84.5 252 - 306 294 229 230
Capex / Sales 2.14% 2.25% 4.2% - 4.03% 3.77% 2.79% 2.68%
Announcement Date 3/3/20 3/2/21 3/1/22 3/7/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HelloFresh SE

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
5.666 EUR
Average target price
9.983 EUR
Spread / Average Target
+76.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Retail & Distribution

1st Jan change Capi.
HELLOFRESH SE Stock HelloFresh SE
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Other Food Retail & Distribution
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