OTC · Restaurants

HelloFresh SE (HLFFF) Stock

$3.94 -10.86% OTC: HLFFF Consumer Cyclical

HelloFresh SE is a prominent provider of culinary solutions, specializing in delivering pre-portioned meal kits along with detailed recipes, empowering consumers to effortlessly prepare home-cooked meals. Their diverse offerings extend beyond standard kits to include premium meal selections and larger "double portion" options, catering to varied dietary needs and preferences.

Valuation

MetricValue
Price$3.94
Market Cap$624.04M
P/E Ratio-20.56
P/B Ratio0.80
P/S Ratio0.08
EPS (TTM)$-0.60
52-Week High$10.18
52-Week Low$3.49
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.67%
ROA-1.11%
ROCE3.15%
Gross Margin48.68%
Operating Margin0.66%
Net Margin-0.37%
Debt/Equity0.29
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0B$7.6B$7.6B$7.7B$6.8B
Operating Profit$392.0M$217.0M$113.0M$-177.0M$-4.0M
Net Profit$243.0M$127.0M$19.0M$-136.0M$-93.0M
EPS$1.40$0.63$0.10$-0.84$-0.60
Op Margin6.5%2.9%1.5%-2.3%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
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)

Metric20212022202320242025
Operating Cash Flow$459.0M$313.0M$384.0M$239.0M$299.0M
Investing Cash Flow$-573.0M$-861.0M$-645.0M$-329.0M$-205.0M
Financing Cash Flow$-68.0M$-204.0M$-109.0M$-181.0M$-282.0M
Net Cash Flow$98.0M$-323.0M$-71.0M$54.0M$-219.0M
Free Cash Flow$207.0M$-104.0M$78.0M$73.0M$224.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA1.43
FCF Yield40.55%
Quick Ratio0.47
Interest Coverage0.60
Return 1Y-63.45%
Return 3Y-85.21%
Return 5Y-96.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv 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 prominent provider of culinary solutions, specializing in delivering pre-portioned meal kits along with detailed recipes, empowering consumers to effortlessly prepare home-cooked meals. Their diverse offerings extend beyond standard kits to include premium meal selections and larger "double portion" options, catering to varied dietary needs and preferences. Complementing their core meal kits, the company also supplies an array of supplementary products such as fresh soups, quick snacks, fruit boxes, indulgent desserts, convenient ready-to-eat meals, and themed seasonal boxes. Notably, HelloFresh SE innovatively expands its accessibility by distributing meal kits through automated vending machines. With a substantial international presence, the company conducts operations across a wide range of countries including the United States, Australia, Austria, Belgium, Canada, Germany, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Denmark, Norway, Italy, Japan, and the United Kingdom. While primarily known for its eponymous HelloFresh brand, the group also manages a portfolio of other well-known culinary brands, namely Chefs Plate, EveryPlate, Factor75, Green Chef, and YouFoodz. Established in 2011, HelloFresh SE maintains its corporate headquarters in Berlin, Germany.

HelloFresh SE is headquartered in DE.

HelloFresh SE (HLFFF) stock trades at $3.94 with a market capitalization of $624.04M. The stock is valued at a price-to-earnings (P/E) ratio of -20.56, price-to-book of 0.80, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $3.49 and $10.18, and currently trades 61.3% 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

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