HELLOFRESH SE (HFG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HFG - DE000A161408 - Common Stock
5.746 EUR
-0.18 (-3.07%)
Taking everything into account, HFG scores 4 out of 10 in our fundamental rating. HFG was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of HFG is average, but there are quite some concerns on its profitability. HFG has a bad growth rate and is valued cheaply.
1. Profitability
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.
Of the past 5 years HFG 4 years were profitable.
HFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HFG's Return On Assets of -8.55% is on the low side compared to the rest of the industry. HFG is outperformed by 84.62% of its industry peers.
HFG has a worse Return On Equity (-29.45%) than 80.77% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
HFG's Operating Margin has declined in the last couple of years.
HFG has a better Gross Margin (61.95%) 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.
HFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 5 years ago, HFG has less shares outstanding
The debt/assets ratio for HFG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.40 indicates that HFG is not in any danger for bankruptcy at the moment.
HFG has a Altman-Z score of 3.40. This is in the better half of the industry: HFG outperforms 73.08% of its industry peers.
The Debt to FCF ratio of HFG is 3.45, which is a good value as it means it would take HFG, 3.45 years of fcf income to pay off all of its debts.
HFG's Debt to FCF ratio of 3.45 is amongst the best of the industry. HFG outperforms 84.62% of its industry peers.
HFG has a Debt/Equity ratio of 0.94. This is a neutral value indicating HFG is somewhat dependend on debt financing.
HFG has a Debt to Equity ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 3.4 |
ROIC/WACCN/A
WACC5.21%
2.3 Liquidity
A Current Ratio of 0.79 indicates that HFG may have some problems paying its short term obligations.
HFG's Current ratio of 0.79 is on the low side compared to the rest of the industry. HFG is outperformed by 69.23% of its industry peers.
A Quick Ratio of 0.54 indicates that HFG may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.54, HFG is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
HFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.46%.
Looking at the last year, HFG shows a decrease in Revenue. The Revenue has decreased by -8.97% in the last year.
The Revenue has been growing by 33.47% on average over the past years. This is a very strong growth!
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
HFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.92% yearly.
HFG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.47% yearly.
EPS Next Y218.98%
EPS Next 2Y132.38%
EPS Next 3Y82.92%
EPS Next 5YN/A
Revenue Next Year-9.87%
Revenue Next 2Y-5.94%
Revenue Next 3Y-3.17%
Revenue Next 5Y-0.47%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
HFG is valuated cheaply with a Price/Forward Earnings ratio of 7.13.
HFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. HFG is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, HFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
96.15% of the companies in the same industry are more expensive than HFG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HFG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.27 | ||
| EV/EBITDA | 4.11 |
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 82.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y132.38%
EPS Next 3Y82.92%
5. Dividend
5.1 Amount
No dividends for HFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:HFG (12/23/2025, 7:00:00 PM)
5.746
-0.18 (-3.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners82.38%
Inst Owner ChangeN/A
Ins Owners5.49%
Ins Owner ChangeN/A
Market Cap913.61M
Revenue(TTM)7.02B
Net Income(TTM)-187.90M
Analysts75.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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)-3.72%
PT rev (3m)-3.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.35%
EPS NY rev (1m)-11.6%
EPS NY rev (3m)-14.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.13 | ||
| P/S | 0.13 | ||
| P/FCF | 4.27 | ||
| P/OCF | 2.61 | ||
| P/B | 1.43 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.81
Fwd EY14.02%
FCF(TTM)1.34
FCFY23.4%
OCF(TTM)2.2
OCFY38.31%
SpS44.15
BVpS4.01
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.4 |
F-Score5
WACC5.21%
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 Y218.98%
EPS Next 2Y132.38%
EPS Next 3Y82.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-13.5%
Revenue Next Year-9.87%
Revenue Next 2Y-5.94%
Revenue Next 3Y-3.17%
Revenue Next 5Y-0.47%
EBIT growth 1Y-129.86%
EBIT growth 3Y-78.43%
EBIT growth 5YN/A
EBIT Next Year842.14%
EBIT Next 3Y124.38%
EBIT Next 5Y67.41%
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 / HFG.DE FAQ
What is the fundamental rating for HFG stock?
ChartMill assigns a fundamental rating of 4 / 10 to HFG.DE.
What is the valuation status of HELLOFRESH SE (HFG.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to HELLOFRESH SE (HFG.DE). This can be considered as Undervalued.
What is the profitability of HFG stock?
HELLOFRESH SE (HFG.DE) has a profitability rating of 3 / 10.