HelloFresh Se
(ETR) HFG
HelloFresh Se Financials at a Glance
Market Cap
$682.51M
Revenue (TTM)
$6.76B
Net Income (TTM)
$92.60M
EPS (TTM)
$-0.54
P/E Ratio
-8.49
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$4.61
Volume
600,780
Open
$4.70
Price
$4.61
Volume
600,780
Open
$4.70
Previous Close
$4.61
Daily Range
$4.61 - $4.89
52-Week Range
$3.49 - $11.13
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$4.61
Volume
600,780
Open
$4.70
Previous Close
$4.61
Daily Range
$4.61 - $4.89
52-Week Range
$3.49 - $11.13
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Get Access NowAbout HelloFresh Se
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
18,637
CEO
Dominik S. Richter, MBA
Website
www.hellofresh.deHeadquarters
Berlin, 10969, DE
HFG Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
-12%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
-11.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$682.51M
Shares Outstanding
147.67M
Volume
600.78K
Avg. Volume
1.15M
Financials (TTM)
Gross Profit
$3.93B
Operating Income
$4.30M
EBITDA
$236.90M
Operating Cash Flow
$298.80M
Capital Expenditure
$74.90M
Free Cash Flow
$223.90M
Cash & ST Invst.
$218.40M
Total Debt
$708.50M
HelloFresh Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.55B
-14.3%
Gross Profit
$879.90M
-73.9%
Gross Margin
56.80%
N/A
Market Cap
$682.51M
N/A
Market Cap/Employee
$31.33K
N/A
Employees
21,783
N/A
Net Income
$67.10M
+337.9%
EBITDA
$144.40M
-7.3%
Quarterly Fundamentals
Net Cash
$490.10M
-17.2%
Accounts Receivable
$57.90M
+179.7%
Inventory
$233.50M
-1.6%
Long Term Debt
$600.20M
-10.8%
Short Term Debt
$108.30M
-55.2%
Return on Assets
-4.25%
N/A
Return on Invested Capital
-1.66%
N/A
Free Cash Flow
$11.20M
-74.1%
Operating Cash Flow
$26.60M
-65.8%