HELLOFRESH SE (HFG.DE) Stock Fundamental Analysis
Europe - FRA:HFG - DE000A161408 - Common Stock
7.56 EUR
+0.09 (+1.15%)
HFG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HFG had negative earnings in the past year.
HFG had a positive operating cash flow in the past year.
Of the past 5 years HFG 4 years were profitable.
Each year in the past 5 years HFG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.38%, HFG is doing worse than 86.96% of the companies in the same industry.
With a Return On Equity value of -23.88%, HFG is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -23.88% | ||
| 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 (62.22%) than 100.00% of its industry peers.
HFG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for HFG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.22% |
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.
HFG has less shares outstanding than it did 5 years ago.
HFG has a worse debt/assets ratio than last year.
2.2 Solvency
HFG has an Altman-Z score of 3.53. This indicates that HFG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HFG (3.53) is better than 78.26% of its industry peers.
The Debt to FCF ratio of HFG is 3.21, which is a good value as it means it would take HFG, 3.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HFG (3.21) is better than 95.65% of its industry peers.
HFG has a Debt/Equity ratio of 0.87. This is a neutral value indicating HFG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, HFG is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 3.53 |
ROIC/WACCN/A
WACC5.58%
2.3 Liquidity
HFG has a Current Ratio of 0.88. This is a bad value and indicates that HFG is not financially healthy enough and could expect problems in meeting its short term obligations.
HFG has a Current ratio (0.88) which is comparable to the rest of the industry.
A Quick Ratio of 0.64 indicates that HFG may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.64, HFG is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
HFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.48%, which is quite good.
The Revenue has decreased by -5.46% in the past year.
The Revenue has been growing by 33.47% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%285.71%
Revenue 1Y (TTM)-5.46%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-12.88%
3.2 Future
HFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.19% yearly.
The Revenue is expected to decrease by -0.60% on average over the next years.
EPS Next Y257.72%
EPS Next 2Y133.41%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue Next Year-9.1%
Revenue Next 2Y-5.47%
Revenue Next 3Y-2.82%
Revenue Next 5Y-0.6%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HFG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.25 indicates a reasonable valuation of HFG.
Based on the Price/Forward Earnings ratio, HFG is valued cheaper than 86.96% of the companies in the same industry.
HFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HFG is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
86.96% of the companies in the same industry are more expensive than HFG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.46 | ||
| EV/EBITDA | 4.62 |
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.
HFG's earnings are expected to grow with 85.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y133.41%
EPS Next 3Y85.19%
5. Dividend
5.1 Amount
HFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:HFG (10/24/2025, 7:00:00 PM)
7.56
+0.09 (+1.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.83%
Inst Owner ChangeN/A
Ins Owners5.23%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)7.27B
Net Income(TTM)-172000000
Analysts75.24
Price Target10.92 (44.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-71.32%
Min EPS beat(2)-96.54%
Max EPS beat(2)-46.1%
EPS beat(4)1
Avg EPS beat(4)-37.86%
Min EPS beat(4)-96.54%
Max EPS beat(4)83.5%
EPS beat(8)2
Avg EPS beat(8)-35.81%
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)-1.99%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)-0.12%
Revenue beat(8)1
Avg Revenue beat(8)-1.79%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.81%
EPS NQ rev (1m)24.66%
EPS NQ rev (3m)-163.95%
EPS NY rev (1m)13.37%
EPS NY rev (3m)-33.65%
Revenue NQ rev (1m)-3.93%
Revenue NQ rev (3m)-8.87%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.25 | ||
| P/S | 0.17 | ||
| P/FCF | 5.46 | ||
| P/OCF | 3.44 | ||
| P/B | 1.75 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)-0.25
EYN/A
EPS(NY)0.82
Fwd EY10.81%
FCF(TTM)1.38
FCFY18.31%
OCF(TTM)2.2
OCFY29.04%
SpS43.53
BVpS4.31
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -23.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.22% | ||
| FCFM | 3.18% |
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 Turnover3.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.21 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 27.91% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 111.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 3.53 |
F-Score5
WACC5.58%
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)18.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%285.71%
EPS Next Y257.72%
EPS Next 2Y133.41%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.46%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-12.88%
Revenue Next Year-9.1%
Revenue Next 2Y-5.47%
Revenue Next 3Y-2.82%
Revenue Next 5Y-0.6%
EBIT growth 1Y-153.43%
EBIT growth 3Y-78.43%
EBIT growth 5YN/A
EBIT Next Year888.05%
EBIT Next 3Y126.94%
EBIT Next 5Y67.41%
FCF growth 1Y509.03%
FCF growth 3Y-29.25%
FCF growth 5Y84.76%
OCF growth 1Y6.66%
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 6 / 10 to HELLOFRESH SE (HFG.DE). This can be considered as Fairly Valued.
What is the profitability of HFG stock?
HELLOFRESH SE (HFG.DE) has a profitability rating of 3 / 10.