HelloFresh SE (HFG.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap963.42M
Enterprise Value1.45B
P/E Ratio-12.25
PEG Ratio-0.25
Price/Sales Ratio0.06
Price/Book Ratio0.64
Enterprise/Revenue0.14
Enterprise/EBITDA3.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.05

Income Statement

Revenue6.76B
Revenue/Share44.01
Gross Profit3.93B
EBITDA236.9M
Net Income-92.6M
Diluted EPS-0.59

Balance Sheet

Total Cash246.9M
Total Cash/Share1.71
Total Debt750.7M
Total Debt/Equity1.19
Current Ratio0.69
Book Value Per Share4.36

Price History

52-Week Change-65.21
52-Week High8.4
52-Week Low2.83
Moving Average 50 Days3.66
Moving Average 200 Days4.64

Statistics

Average Volume976,224
Shares Outstanding143.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD