Stocktoria

HelloFresh SE HFG.DE

DE · Deutsche Börse Xetra · XETR · stock · Consumer Defensive · website

HelloFresh SE statistics & valuation

Market cap€414.9M
P / S0.1×
P / B0.6×
P / FCF2.5×
Net margin-1.4%
Return on equity-13.8%
FCF margin2.5%
Net debt€497.4M
Enterprise value USD$1.1B
Earnings yield EBIT/EV11.4%
Return on capital7.6%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.70% 0.30% -1.80% -1.40% 2022202320242025
Gross margin (%)
65.60% 64.80% 62.40% 61.70% 2022202320242025
Operating margin (%)
3.20% 1.60% -0.10% 1.50% 2022202320242025
Return on equity (%)
13.20% 1.90% -15.30% -13.80% 2022202320242025
Shares outstanding
145.0M 145.0M 145.0M 145.0M 2022202320242025
Net debt (€)
€162.2M €281.1M €427.6M €497.4M 2022202320242025
Share buybacks (€)
€125.1M €30.2M €83.1M €132.6M 2022202320242025
Return on assets (%)
5.00% 0.80% -5.20% -4.40% 2022202320242025
Free cash flow margin (%)
-1.40% 1.00% 1.20% 2.50% 2022202320242025
Debt / equity (×)
0.69× 0.70× 1.03× 1.05× 2022202320242025
EPS (€)
€0.63 €0.10 -€0.83 -€0.60 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin61.7%62.4%64.8%65.6%
Operating margin1.5%-0.1%1.6%3.2%
Net margin-1.4%-1.8%0.3%1.7%
FCF margin2.5%1.2%1.0%-1.4%
Return on assets-4.4%-5.2%0.8%5.0%
Return on equity-13.8%-15.3%1.9%13.2%
Debt / equity0.26×0.21×0.16×0.17×
Current ratio0.780.910.900.94

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.