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.

2

1. 1HFG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1HFG has reported negative net income.
  • 1HFG had a positive operating cash flow in the past year.
  • In multiple years 1HFG reported negative net income over the last 5 years.
  • Each year in the past 5 years 1HFG had a positive operating cash flow.
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 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of 1HFG (-4.45%) is worse than 88.46% of its industry peers.
  • Looking at the Return On Equity, with a value of -13.77%, 1HFG is doing worse than 84.62% of the companies in the same industry.
Industry RankSector Rank
ROA -4.45%
ROE -13.77%
ROIC N/A
ROA(3y)-2.96%
ROA(5y)1.42%
ROE(3y)-9.05%
ROE(5y)2.63%
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 2025 0 -100 -200 -300 -400

1.3 Margins

  • 1HFG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1HFG (61.67%) is better than 100.00% of its industry peers.
  • 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 61.67%
OM growth 3Y-18.65%
OM growth 5Y-32.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.02%
GM growth 5Y-1.33%
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 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 1HFG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1HFG has less shares outstanding
  • Compared to 1 year ago, 1HFG has an improved debt to assets ratio.
1HFG.MI Yearly Shares Outstanding1HFG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.67 indicates that 1HFG is not in any danger for bankruptcy at the moment.
  • 1HFG has a Altman-Z score of 3.67. This is in the better half of the industry: 1HFG outperforms 65.38% of its industry peers.
  • 1HFG has a debt to FCF ratio of 4.23. This is a neutral value as 1HFG would need 4.23 years to pay back of all of its debts.
  • 1HFG's Debt to FCF ratio of 4.23 is amongst the best of the industry. 1HFG outperforms 88.46% of its industry peers.
  • 1HFG has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1HFG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, 1HFG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 4.23
Altman-Z 3.67
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that 1HFG may have some problems paying its short term obligations.
  • 1HFG has a worse Current ratio (0.78) than 69.23% of its industry peers.
  • A Quick Ratio of 0.46 indicates that 1HFG may have some problems paying its short term obligations.
  • 1HFG has a better Quick ratio (0.46) than 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.46
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 2025 200M 400M 600M 800M 1B

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

4

3. 1HFG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.68% over the past year.
  • Looking at the last year, 1HFG shows a very negative growth in Revenue. The Revenue has decreased by -11.75% in the last year.
  • The Revenue has been growing by 12.51% on average over the past years. This is quite good.
EPS 1Y (TTM)74.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1433.33%
Revenue 1Y (TTM)-11.75%
Revenue growth 3Y-3.86%
Revenue growth 5Y12.51%
Sales Q2Q%-14.35%

3.2 Future

  • Based on estimates for the next years, 1HFG will show a very strong growth in Earnings Per Share. The EPS will grow by 299.95% on average per year.
  • The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y1209.99%
EPS Next 2Y299.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.46%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.58%
Revenue Next 5Y2.38%

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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Find the best growth stocksShow best growing peers

7

4. 1HFG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1HFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 1HFG is valuated cheaply with a Price/Forward Earnings ratio of 5.47.
  • 100.00% of the companies in the same industry are more expensive than 1HFG, based on the Price/Forward Earnings ratio.
  • 1HFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
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 20 -20 -40 -60

4.2 Price Multiples

  • 96.15% of the companies in the same industry are more expensive than 1HFG, based on the Enterprise Value to EBITDA ratio.
  • 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 3.46
EV/EBITDA 3.02
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

  • 1HFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1HFG's earnings are expected to grow with 299.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y299.95%
EPS Next 3YN/A

More info and screens

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

0

5. 1HFG.MI Dividend Analysis

5.1 Amount

  • 1HFG does not give a dividend.
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)03-18
Earnings (Next)05-06
Inst Owners84.17%
Inst Owner ChangeN/A
Ins Owners5.49%
Ins Owner ChangeN/A
Market Cap579.24M
Revenue(TTM)6.76B
Net Income(TTM)-92.60M
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)-213%
Min EPS beat(2)-368.05%
Max EPS beat(2)-57.95%
EPS beat(4)0
Avg EPS beat(4)-142.16%
Min EPS beat(4)-368.05%
Max EPS beat(4)-46.1%
EPS beat(8)1
Avg EPS beat(8)-82.32%
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)1
Avg Revenue beat(2)2.79%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)7.35%
Revenue beat(4)1
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)7.35%
Revenue beat(8)2
Avg Revenue beat(8)-0.3%
Revenue beat(12)2
Avg Revenue beat(12)-1.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.71%
PT rev (3m)-16.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.06%
EPS NY rev (3m)-17.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.34%
Revenue NY rev (3m)-4.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.47
P/S 0.09
P/FCF 3.46
P/OCF 1.95
P/B 0.86
P/tB 2.04
EV/EBITDA 3.02
EPS(TTM)-0.06
EYN/A
EPS(NY)0.67
Fwd EY18.28%
FCF(TTM)1.05
FCFY28.88%
OCF(TTM)1.87
OCFY51.34%
SpS42.52
BVpS4.23
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.45%
ROE -13.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.67%
FCFM 2.47%
ROA(3y)-2.96%
ROA(5y)1.42%
ROE(3y)-9.05%
ROE(5y)2.63%
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)4.87%
ROCE(5y)11.17%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.65%
OM growth 5Y-32.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.02%
GM growth 5Y-1.33%
F-Score5
Asset Turnover3.25
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 4.23
Debt/EBITDA 1.74
Cap/Depr 37.37%
Cap/Sales 1.92%
Interest Coverage N/A
Cash Conversion 85.93%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.46
Altman-Z 3.67
F-Score5
WACC5.05%
ROIC/WACCN/A
Cap/Depr(3y)68.98%
Cap/Depr(5y)143.79%
Cap/Sales(3y)2.71%
Cap/Sales(5y)3.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1433.33%
EPS Next Y1209.99%
EPS Next 2Y299.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.75%
Revenue growth 3Y-3.86%
Revenue growth 5Y12.51%
Sales Q2Q%-14.35%
Revenue Next Year-3.46%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.58%
Revenue Next 5Y2.38%
EBIT growth 1Y98.87%
EBIT growth 3Y-21.79%
EBIT growth 5Y-24.57%
EBIT Next Year523.63%
EBIT Next 3Y97.78%
EBIT Next 5Y54.33%
FCF growth 1Y128.55%
FCF growth 3YN/A
FCF growth 5Y-20.2%
OCF growth 1Y24.28%
OCF growth 3Y-1.73%
OCF growth 5Y-13.14%

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.


What is the profitability of 1HFG stock?

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.


What is the expected EPS growth for HELLOFRESH SE (1HFG.MI) stock?

The Earnings per Share (EPS) of HELLOFRESH SE (1HFG.MI) is expected to grow by 1209.99% in the next year.