HELLOFRESH SE (HFG.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:HFG • DE000A161408

5.97 EUR
-0.06 (-1.06%)
Last: Feb 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

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. While HFG seems to be doing ok healthwise, there are quite some concerns on its profitability. HFG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
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 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.55%, HFG is doing worse than 84.62% of the companies in the same industry.
  • With a Return On Equity value of -29.45%, HFG is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
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
HFG.DE Yearly ROA, ROE, ROICHFG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • In the last couple of years the Operating Margin of HFG has declined.
  • HFG has a Gross Margin of 61.95%. This is amongst the best in the industry. HFG outperforms 100.00% of its industry peers.
  • HFG's Gross Margin has been stable in the last couple of years.
  • HFG 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%
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 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • HFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HFG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HFG has been reduced compared to 5 years ago.
  • HFG has a worse 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 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.42 indicates that HFG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.42, HFG is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 0.94 indicates that HFG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, HFG 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 3.42
ROIC/WACCN/A
WACC5.34%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • HFG has a Current Ratio of 0.79. 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 Current ratio value of 0.79, HFG is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • HFG has a Quick Ratio of 0.79. 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 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 RankSector Rank
Current Ratio 0.79
Quick Ratio 0.54
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 200M 400M 600M 800M 1B

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for HFG have decreased strongly by -88.46% in the last year.
  • HFG shows a decrease in Revenue. In the last year, the revenue decreased by -8.97%.
  • Measured over the past years, HFG 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

  • Based on estimates for the next years, HFG will show a very strong growth in Earnings Per Share. The EPS will grow by 78.46% on average per year.
  • Based on estimates for the next years, HFG will show a decrease in Revenue. The Revenue will decrease by -0.76% on average per year.
EPS Next Y230.31%
EPS Next 2Y123.54%
EPS Next 3Y78.46%
EPS Next 5YN/A
Revenue Next Year-9.91%
Revenue Next 2Y-6.11%
Revenue Next 3Y-3.31%
Revenue Next 5Y-0.76%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • HFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 8.40 indicates a reasonable valuation of HFG.
  • Based on the Price/Forward Earnings ratio, HFG is valued cheaper than 92.31% of the companies in the same industry.
  • HFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.4
HFG.DE Price Earnings VS Forward Price EarningsHFG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HFG is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
  • 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 4.44
EV/EBITDA 4.26
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HFG's earnings are expected to grow with 78.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.54%
EPS Next 3Y78.46%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HELLOFRESH SE

FRA:HFG (2/10/2026, 5:29:31 PM)

5.97

-0.06 (-1.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-30
Earnings (Next)N/A
Inst Owners82.51%
Inst Owner ChangeN/A
Ins Owners5.49%
Ins Owner ChangeN/A
Market Cap949.23M
Revenue(TTM)7.02B
Net Income(TTM)-187.90M
Analysts74.29
Price Target9.54 (59.8%)
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)-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)-6.37%
PT rev (3m)-12.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)35.78%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.4
P/S 0.14
P/FCF 4.44
P/OCF 2.71
P/B 1.49
P/tB 3.82
EV/EBITDA 4.26
EPS(TTM)-0.49
EYN/A
EPS(NY)0.71
Fwd EY11.9%
FCF(TTM)1.34
FCFY22.52%
OCF(TTM)2.2
OCFY36.87%
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 3.42
F-Score5
WACC5.34%
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 Y230.31%
EPS Next 2Y123.54%
EPS Next 3Y78.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-13.5%
Revenue Next Year-9.91%
Revenue Next 2Y-6.11%
Revenue Next 3Y-3.31%
Revenue Next 5Y-0.76%
EBIT growth 1Y-129.86%
EBIT growth 3Y-78.43%
EBIT growth 5YN/A
EBIT Next Year808.1%
EBIT Next 3Y120.78%
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 for HFG stock?

ChartMill assigns a valuation rating of 6 / 10 to HELLOFRESH SE (HFG.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for HELLOFRESH SE?

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


Can you provide the expected EPS growth for HFG stock?

The Earnings per Share (EPS) of HELLOFRESH SE (HFG.DE) is expected to grow by 230.31% in the next year.