What is HelloFresh SE (HELFY) stock price today?

HelloFresh SE (HELFY) is currently trading at $0.93, up 0.33% today.

What is HELFY P/E ratio?

HelloFresh SE's P/E ratio is -20.38. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is HELFY return on equity (ROE)?

HelloFresh SE's return on equity (ROE) is -3.67%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is HelloFresh SE's market cap?

HelloFresh SE has a market capitalization of $538.35M.

OTC · Specialty Retail

HelloFresh SE (HELFY) Stock

$0.93 +0.33% OTC: HELFY Consumer Cyclical

Valuation

Metric	Value
Price	$0.93
Market Cap	$538.35M
P/E Ratio	-20.38
P/B Ratio	0.80
P/S Ratio	0.07
EPS (TTM)	$-0.14
52-Week High	$2.73
52-Week Low	$0.90
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-3.67%
ROA	-1.11%
ROCE	3.15%
Gross Margin	48.68%
Operating Margin	0.66%
Net Margin	-0.37%
Debt/Equity	0.29
Current Ratio	0.73

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$6.0B	$7.6B	$7.6B	$7.7B	$6.5B
Operating Profit	$392.0M	$217.0M	$113.0M	$-177.0M	$-4.0M
Net Profit	$243.0M	$127.0M	$19.0M	$-136.0M	$-89.0M
EPS	$0.35	$0.16	$0.03	$-0.21	$-0.14
Op Margin	6.5%	2.9%	1.5%	-2.3%	-0.1%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$2.2B	$2.5B	$2.6B	$2.6B	$2.2B
Total Liabilities	$1.3B	$1.6B	$1.6B	$1.7B	$1.5B
Cash	$827.0M	$504.0M	$433.0M	$487.0M	$218.0M
Borrowings	$462.0M	$666.0M	$714.0M	$914.0M	$708.0M

Latest News

New Survey from HelloFresh and Scrub Daddy Reveals Americans’ Dirtiest Kitchen Secrets: 1 in 5 Have Given Up Trying to Identify What's Soaking in Their Sink Business Wire · Jul 29, 2026 The Pets Table Introduces EasyFresh™: A New Shelf-Stable, Human-Grade Dog Food Line Business Wire · Jul 28, 2026 HelloFresh Bond Sees Over 10% Available to Borrow as Short Interest Surges GuruFocus.com · Jul 21, 2026 DeepFabric Announces General Availability of its AI Agent Platform for End-to-End Supply Chain Operations PR Newswire · Jul 8, 2026 HelloFresh boosts chilled fulfillment capacity via robotics Supply Chain Dive · Jun 30, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$459.0M	$313.0M	$384.0M	$239.0M	$287.0M
Investing Cash Flow	$-573.0M	$-861.0M	$-645.0M	$-329.0M	$-197.0M
Financing Cash Flow	$-24.0M	$-127.0M	$-107.0M	$-181.0M	$-265.0M
Net Cash Flow	$98.0M	$-323.0M	$-71.0M	$54.0M	$-219.0M
Free Cash Flow	$207.0M	$-104.0M	$78.0M	$73.0M	$215.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.15
EV / EBITDA	1.41
FCF Yield	40.91%
Quick Ratio	0.47
Interest Coverage	0.60
Return 1Y	-64.89%
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About HelloFresh SE

HelloFresh SE is a global integrated food solutions group and the world's leading meal kit provider. The company delivers pre-portioned, fresh ingredients and chef-designed recipes to customers' doors. Its brand portfolio includes HelloFresh, EveryPlate, Green Chef, Chefs Plate, Factor, YouFoodz, Good Chop, and The Pets Table, catering to a wide range of dietary preferences and meal occasions. The company's operations are divided into two geographic regions: North America and International.

HelloFresh SE is headquartered in DE.

HelloFresh SE (HELFY) stock trades at $0.93 with a market capitalization of $538.35M. The stock is valued at a price-to-earnings (P/E) ratio of -20.38, price-to-book of 0.80, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $0.90 and $2.73, and currently trades 65.9% below its 52-week high.

On profitability, HelloFresh SE generates a return on equity (ROE) of -3.67%, return on capital employed of 3.15%, an operating margin of 0.66%, a net profit margin of -0.37%.

Official website: www.hellofreshgroup.com