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HelloFresh SE HFG.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
HelloFresh SE financials (annual, from 10-K)
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 |
| Total assets | $2.1B | $2.6B | $2.6B | $2.5B |
| Total liabilities | $1.4B | $1.7B | $1.6B | $1.6B |
| Shareholders' equity | $672.7M | $891.7M | $1.0B | $961.7M |
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.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.