HELLOFRESH SE (HFG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HFG - DE000A161408 - Common Stock
5.99 EUR
-0.2 (-3.23%)
Taking everything into account, HFG scores 4 out of 10 in our fundamental rating. HFG was compared to 25 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
HFG had negative earnings in the past year.
In the past year HFG had a positive cash flow from operations.
HFG had positive earnings in 4 of the past 5 years.
HFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HFG (-8.55%) is worse than 88.00% of its industry peers.
HFG's Return On Equity of -29.45% is on the low side compared to the rest of the industry. HFG is outperformed by 84.00% 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
In the last couple of years the Operating Margin of HFG has declined.
With an excellent Gross Margin value of 61.95%, HFG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 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.
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.
Compared to 1 year ago, HFG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.43 indicates that HFG is not in any danger for bankruptcy at the moment.
The Altman-Z score of HFG (3.43) is better than 76.00% of its industry peers.
HFG has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as HFG would need 3.45 years to pay back of all of its debts.
HFG has a Debt to FCF ratio of 3.45. This is amongst the best in the industry. HFG outperforms 88.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that HFG is somewhat dependend on debt financing.
HFG's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. HFG outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 3.43 |
ROIC/WACCN/A
WACC5.24%
2.3 Liquidity
A Current Ratio of 0.79 indicates that HFG may have some problems paying its short term obligations.
With a Current ratio value of 0.79, HFG is not doing good in the industry: 72.00% 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.
HFG has a better Quick ratio (0.54) than 64.00% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 84.92% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.47% on average over the next years.
EPS Next Y234.59%
EPS Next 2Y130.86%
EPS Next 3Y84.92%
EPS Next 5YN/A
Revenue Next Year-9.6%
Revenue Next 2Y-5.81%
Revenue Next 3Y-3.12%
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
The Price/Earnings Ratio is negative for HFG. In the last year negative earnings were reported.
HFG is valuated cheaply with a Price/Forward Earnings ratio of 7.59.
Based on the Price/Forward Earnings ratio, HFG is valued cheaper than 92.00% 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 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
HFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HFG is cheaper than 96.00% of the companies in the same industry.
HFG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HFG is cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.45 | ||
| EV/EBITDA | 4.33 |
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 84.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y130.86%
EPS Next 3Y84.92%
5. Dividend
5.1 Amount
No dividends for HFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:HFG (12/1/2025, 5:29:55 PM)
5.99
-0.2 (-3.23%)
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 Cap952.41M
Revenue(TTM)7.02B
Net Income(TTM)-187.90M
Analysts75.45
Price Target10.53 (75.79%)
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)-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)-3.56%
PT rev (3m)-5.76%
EPS NQ rev (1m)29.7%
EPS NQ rev (3m)25.35%
EPS NY rev (1m)-14.67%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.59 | ||
| P/S | 0.14 | ||
| P/FCF | 4.45 | ||
| P/OCF | 2.72 | ||
| P/B | 1.49 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.79
Fwd EY13.17%
FCF(TTM)1.34
FCFY22.45%
OCF(TTM)2.2
OCFY36.75%
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 | 3.43 |
F-Score5
WACC5.24%
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 Y234.59%
EPS Next 2Y130.86%
EPS Next 3Y84.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-13.5%
Revenue Next Year-9.6%
Revenue Next 2Y-5.81%
Revenue Next 3Y-3.12%
Revenue Next 5Y-0.47%
EBIT growth 1Y-129.86%
EBIT growth 3Y-78.43%
EBIT growth 5YN/A
EBIT Next Year888.05%
EBIT Next 3Y126.94%
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.