Stocktoria
HelloFresh SE HFG.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Defensive · website
HelloFresh SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €6.8B | €7.7B | €7.6B | €7.6B |
| Gross profit | €4.2B | €4.8B | €4.9B | €5.0B |
| SG&A expense | €1.3B | €1.5B | €1.5B | €1.3B |
| Operating income | €104.1M | -€5.6M | €121.3M | €240.5M |
| Interest expense | €38.4M | €38.6M | €35.3M | €27.6M |
| Income tax | €29.9M | -€42.3M | €55.2M | €74.9M |
| Net income | -€92.6M | -€136.4M | €19.4M | €127.0M |
| EPS (diluted) | €-0.60 | €-0.83 | €0.10 | €0.63 |
| Operating cash flow | €297.4M | €259.7M | €383.8M | €313.4M |
| Free cash flow | €167.3M | €93.6M | €78.0M | -€104.1M |
| Cash & equivalents | €211.1M | €486.7M | €433.1M | €504.0M |
| Inventory | €233.5M | €237.2M | €222.4M | €266.7M |
| Goodwill | €257.9M | €285.4M | €276.0M | €284.7M |
| Total assets | €2.1B | €2.6B | €2.6B | €2.5B |
| Total debt | €708.5M | €914.3M | €714.2M | €666.2M |
| Total liabilities | €1.4B | €1.7B | €1.6B | €1.6B |
| Shareholders' equity | €672.7M | €891.7M | €1.0B | €961.7M |
| Share buybacks | €132.6M | €83.1M | €30.2M | €125.1M |
Growth · year-over-year · Revenue CAGR -3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -11.8% | +0.9% | -0.1% | — |
| Net income growth | — | -803.1% | -84.7% | — |
| EPS growth | — | -930.0% | -84.1% | — |
| Free cash flow growth | +78.7% | +20.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.