HELLOFRESH SE (HFG.DE) Fundamental Analysis & Valuation

FRA:HFG • DE000A161408

Current stock price

3.917 EUR
+0.01 (+0.2%)
Last:

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

2

1. HFG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HFG has reported negative net income.
  • In the past year HFG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HFG reported negative net income in multiple years.
  • Each year in the past 5 years HFG had a positive operating cash flow.
HFG.DE Yearly Net Income VS EBIT VS OCF VS FCFHFG.DE 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

  • Looking at the Return On Assets, with a value of -4.45%, HFG is doing worse than 86.96% of the companies in the same industry.
  • HFG has a worse Return On Equity (-13.77%) than 86.96% of its industry peers.
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
HFG.DE Yearly ROA, ROE, ROICHFG.DE 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

  • In the last couple of years the Operating Margin of HFG has declined.
  • HFG has a better Gross Margin (61.67%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of HFG has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for HFG so they could not be analyzed.
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%
HFG.DE Yearly Profit, Operating, Gross MarginsHFG.DE 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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5

2. HFG.DE Health Analysis

2.1 Basic Checks

  • HFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HFG has been reduced compared to 1 year ago.
  • HFG has less shares outstanding than it did 5 years ago.
  • HFG has a better debt/assets ratio than last year.
HFG.DE Yearly Shares OutstandingHFG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
HFG.DE Yearly Total Debt VS Total AssetsHFG.DE 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 3.68 indicates that HFG is not in any danger for bankruptcy at the moment.
  • HFG has a better Altman-Z score (3.68) than 78.26% of its industry peers.
  • The Debt to FCF ratio of HFG is 4.23, which is a neutral value as it means it would take HFG, 4.23 years of fcf income to pay off all of its debts.
  • HFG's Debt to FCF ratio of 4.23 is fine compared to the rest of the industry. HFG outperforms 69.57% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that HFG is somewhat dependend on debt financing.
  • HFG has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 4.23
Altman-Z 3.68
ROIC/WACCN/A
WACC4.99%
HFG.DE Yearly LT Debt VS Equity VS FCFHFG.DE 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 HFG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.78, HFG is doing worse than 69.57% of the companies in the same industry.
  • HFG has a Quick Ratio of 0.78. This is a bad value and indicates that HFG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.46, HFG perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.46
HFG.DE Yearly Current Assets VS Current LiabilitesHFG.DE 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

More info and screens

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

4

3. HFG.DE Growth Analysis

3.1 Past

  • HFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.68%, which is quite impressive.
  • The Revenue for HFG has decreased by -11.75% in the past year. This is quite bad
  • Measured over the past years, HFG shows a quite strong growth in Revenue. The Revenue has been growing by 12.51% on average per year.
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

  • HFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 299.95% yearly.
  • Based on estimates for the next years, HFG will show a small growth in Revenue. The Revenue will grow by 2.39% on average per year.
EPS Next Y1209.99%
EPS Next 2Y299.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.69%
Revenue Next 2Y-2.62%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.39%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HFG.DE Yearly Revenue VS EstimatesHFG.DE 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
HFG.DE Yearly EPS VS EstimatesHFG.DE 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. HFG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HFG. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 5.88, which indicates a rather cheap valuation of HFG.
  • 100.00% of the companies in the same industry are more expensive than HFG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. HFG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.88
HFG.DE Price Earnings VS Forward Price EarningsHFG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • 95.65% of the companies in the same industry are more expensive than HFG, based on the Enterprise Value to EBITDA ratio.
  • HFG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HFG is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.72
EV/EBITDA 3.14
HFG.DE Per share dataHFG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • HFG's 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 HFG's earnings are expected to grow with 299.95% in the coming years.
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. HFG.DE Dividend Analysis

5.1 Amount

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

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HFG.DE Fundamentals: All Metrics, Ratios and Statistics

HELLOFRESH SE

FRA:HFG (4/7/2026, 5:29:53 PM)

3.917

+0.01 (+0.2%)

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 Cap622.80M
Revenue(TTM)6.76B
Net Income(TTM)-92.60M
Analysts71.43
Price Target6.77 (72.84%)
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 Years0
Div Non Decr Years0
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)-26.1%
PT rev (3m)-33.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.37%
Revenue NY rev (3m)-4.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.88
P/S 0.09
P/FCF 3.72
P/OCF 2.09
P/B 0.93
P/tB 2.19
EV/EBITDA 3.14
EPS(TTM)-0.06
EYN/A
EPS(NY)0.67
Fwd EY17%
FCF(TTM)1.05
FCFY26.86%
OCF(TTM)1.87
OCFY47.75%
SpS42.52
BVpS4.23
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 3.68
F-Score5
WACC4.99%
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-5.69%
Revenue Next 2Y-2.62%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.39%
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 / HFG.DE Fundamental Analysis FAQ

What is the fundamental rating for HFG stock?

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


Can you provide the valuation status for HELLOFRESH SE?

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


How profitable is HELLOFRESH SE (HFG.DE) stock?

HELLOFRESH SE (HFG.DE) has a profitability rating of 2 / 10.


What is the financial health of HELLOFRESH SE (HFG.DE) stock?

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