HELLOFRESH SE (1HFG.MI) Fundamental Analysis & Valuation

BIT:1HFG • DE000A161408

Current stock price

3.643 EUR
-1.15 (-23.99%)
Last:

This 1HFG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1HFG.MI Profitability Analysis

1.1 Basic Checks

  • 1HFG had negative earnings in the past year.
  • In the past year 1HFG had a positive cash flow from operations.
  • Of the past 5 years 1HFG 4 years were profitable.
  • In the past 5 years 1HFG always reported a positive cash flow from operatings.
1HFG.MI Yearly Net Income VS EBIT VS OCF VS FCF1HFG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • 1HFG's Return On Assets of -8.55% is on the low side compared to the rest of the industry. 1HFG is outperformed by 88.46% of its industry peers.
  • The Return On Equity of 1HFG (-29.45%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -8.55%
ROE -29.45%
ROIC N/A
ROA(3y)0.19%
ROA(5y)7.15%
ROE(3y)-0.06%
ROE(5y)16.63%
ROIC(3y)N/A
ROIC(5y)N/A
1HFG.MI Yearly ROA, ROE, ROIC1HFG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • 1HFG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.95%, 1HFG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1HFG has remained more or less at the same level.
  • 1HFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.95%
OM growth 3Y-80.12%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y-0.66%
1HFG.MI Yearly Profit, Operating, Gross Margins1HFG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. 1HFG.MI Health Analysis

2.1 Basic Checks

  • 1HFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1HFG has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1HFG has been reduced compared to 5 years ago.
  • 1HFG has a worse debt/assets ratio than last year.
1HFG.MI Yearly Shares Outstanding1HFG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1HFG.MI Yearly Total Debt VS Total Assets1HFG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.28 indicates that 1HFG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.28, 1HFG is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • 1HFG has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1HFG would need 3.45 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.45, 1HFG belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • 1HFG has a Debt/Equity ratio of 0.94. This is a neutral value indicating 1HFG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, 1HFG is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.45
Altman-Z 3.28
ROIC/WACCN/A
WACC5.05%
1HFG.MI Yearly LT Debt VS Equity VS FCF1HFG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • 1HFG has a Current Ratio of 0.79. This is a bad value and indicates that 1HFG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, 1HFG is doing worse than 69.23% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that 1HFG may have some problems paying its short term obligations.
  • 1HFG has a better Quick ratio (0.54) than 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.54
1HFG.MI Yearly Current Assets VS Current Liabilites1HFG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1HFG.MI Growth Analysis

3.1 Past

  • 1HFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.46%.
  • Looking at the last year, 1HFG shows a decrease in Revenue. The Revenue has decreased by -8.97% in the last year.
  • Measured over the past years, 1HFG shows a very strong growth in Revenue. The Revenue has been growing by 33.47% on average per year.
EPS 1Y (TTM)-88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1429.41%
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-13.5%

3.2 Future

  • 1HFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.98% yearly.
  • The Revenue is expected to grow by 0.30% on average over the next years.
EPS Next Y234.1%
EPS Next 2Y119.32%
EPS Next 3Y76.98%
EPS Next 5YN/A
Revenue Next Year-10.4%
Revenue Next 2Y-7%
Revenue Next 3Y-4.02%
Revenue Next 5Y0.3%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1HFG.MI Yearly Revenue VS Estimates1HFG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
1HFG.MI Yearly EPS VS Estimates1HFG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5 2

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7

4. 1HFG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1HFG. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 5.47, which indicates a rather cheap valuation of 1HFG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HFG indicates a rather cheap valuation: 1HFG is cheaper than 100.00% of the companies listed in the same industry.
  • 1HFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.47
1HFG.MI Price Earnings VS Forward Price Earnings1HFG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1HFG is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
  • 1HFG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1HFG is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.71
EV/EBITDA 3.05
1HFG.MI Per share data1HFG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1HFG's earnings are expected to grow with 76.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y119.32%
EPS Next 3Y76.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1HFG.MI Dividend Analysis

5.1 Amount

  • No dividends for 1HFG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1HFG.MI Fundamentals: All Metrics, Ratios and Statistics

HELLOFRESH SE

BIT:1HFG (3/20/2026, 7:00:00 PM)

3.643

-1.15 (-23.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-30
Earnings (Next)03-18
Inst Owners84.17%
Inst Owner ChangeN/A
Ins Owners5.49%
Ins Owner ChangeN/A
Market Cap579.24M
Revenue(TTM)7.02B
Net Income(TTM)-187.90M
Analysts74.29
Price Target9.36 (156.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-207.07%
Min EPS beat(2)-368.05%
Max EPS beat(2)-46.1%
EPS beat(4)0
Avg EPS beat(4)-150.74%
Min EPS beat(4)-368.05%
Max EPS beat(4)-46.1%
EPS beat(8)1
Avg EPS beat(8)-87.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)-0.12%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-2.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.86%
PT rev (3m)-15.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.25%
EPS NY rev (3m)-31.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.03%
Revenue NY rev (3m)-11.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.47
P/S 0.08
P/FCF 2.71
P/OCF 1.65
P/B 0.91
P/tB 2.33
EV/EBITDA 3.05
EPS(TTM)-0.49
EYN/A
EPS(NY)0.67
Fwd EY18.28%
FCF(TTM)1.34
FCFY36.91%
OCF(TTM)2.2
OCFY60.42%
SpS44.15
BVpS4.01
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.55%
ROE -29.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.95%
FCFM 3.05%
ROA(3y)0.19%
ROA(5y)7.15%
ROE(3y)-0.06%
ROE(5y)16.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.96%
ROCE(5y)18.11%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-80.12%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y-0.66%
F-Score5
Asset Turnover3.19
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.45
Debt/EBITDA 1.9
Cap/Depr 28.27%
Cap/Sales 1.94%
Interest Coverage N/A
Cash Conversion 110.65%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.54
Altman-Z 3.28
F-Score5
WACC5.05%
ROIC/WACCN/A
Cap/Depr(3y)140.46%
Cap/Depr(5y)172.28%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1429.41%
EPS Next Y234.1%
EPS Next 2Y119.32%
EPS Next 3Y76.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-13.5%
Revenue Next Year-10.4%
Revenue Next 2Y-7%
Revenue Next 3Y-4.02%
Revenue Next 5Y0.3%
EBIT growth 1Y-129.86%
EBIT growth 3Y-78.43%
EBIT growth 5YN/A
EBIT Next Year796.47%
EBIT Next 3Y118.21%
EBIT Next 5Y69.16%
FCF growth 1Y1757.36%
FCF growth 3Y-29.25%
FCF growth 5Y84.76%
OCF growth 1Y6.54%
OCF growth 3Y-19.49%
OCF growth 5Y41.49%

HELLOFRESH SE / 1HFG.MI Fundamental Analysis FAQ

What is the fundamental rating for 1HFG stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1HFG.MI.


Can you provide the valuation status for HELLOFRESH SE?

ChartMill assigns a valuation rating of 7 / 10 to HELLOFRESH SE (1HFG.MI). This can be considered as Undervalued.


Can you provide the profitability details for HELLOFRESH SE?

HELLOFRESH SE (1HFG.MI) has a profitability rating of 3 / 10.


How financially healthy is HELLOFRESH SE?

The financial health rating of HELLOFRESH SE (1HFG.MI) is 5 / 10.