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HelloFresh Se

(OTC) HELFY

Current Price$1.01
Market Cap$582.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-96%
5 Year-96%
1 Year-60%
1 Month-12%

HelloFresh Se Financials at a Glance

Market Cap

$582.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€6.51B

Net Income (TTM)

-€25.64M

EPS (TTM)

-$0.05

P/E Ratio

-21.00

Dividend

$0.00

Beta (Volatility)

1.25 (Average)

Price

$1.01

Volume

14,481

Open

$0.99

Previous Close

$1.01

Daily Range

$0.98 - $1.01

52-Week Range

$0.97 - $2.73

Estimated Earnings Date

Oct 30, 2025

HELFY News

No articles available.

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About HelloFresh Se

Industry

Food and Staples Retailing

Employees

18,637

CEO

Dominik S. Richter, MBA

Headquarters

Berlin, BE 10969, DE

HELFY Financials

Key Financial Metrics (TTM)

Gross Margin

48.68%

Operating Margin

0.66%

Net Income Margin

-0.37%

Return on Equity

-3.67%

Return on Capital

-0.30%

Return on Assets

-1.11%

Earnings Yield

-4.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$582.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

576.33M

Volume

14.48K

Avg. Volume

6.28K

Financials (TTM)

Gross Profit

€3.17B

Operating Income

€41.30M

EBITDA

€295.48M

Operating Cash Flow

€306.03M

Capital Expenditure

-€96.01M

Free Cash Flow

€210.06M

Cash & ST Invst.

€263.40M

Total Debt

€178.89M

HelloFresh Se Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

€1.70B

-11.8%

Gross Profit

€951.60M

+125.1%

Gross Margin

55.89%

N/A

Market Cap

$582.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$50.85K

N/A

Employees

11,447

N/A

Net Income

-€56.41M

+54.4%

EBITDA

€5.08M

-73.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

€263.40M

-51.4%

Total Debt

€178.89M

-43.2%

Accounts Receivable

€20.22M

+20.4%

Inventory

€215.22M

-7.3%

Long Term Debt

€178.19M

-0.1%

Short Term Debt

€700.73K

-99.5%

Return on Assets

-1.11%

N/A

Return on Invested Capital

3.15%

N/A

Free Cash Flow

€96.46M

+2.3%

Operating Cash Flow

€125.94M

-2.1%

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Questions About HELFY

What is the current price of HelloFresh Se?

HelloFresh Se is trading at $1.01 per share.

What is the 52-week range for HelloFresh Se?

Over the past 52 weeks, HelloFresh Se has traded between $0.97 and $2.73.

How much debt does HelloFresh Se have?

As of the most recent reporting period, HelloFresh Se reported total debt of €205.90M.

How much cash does HelloFresh Se have on hand?

HelloFresh Se reported €282.87M in cash and cash equivalents in its most recent financial results.

What is HelloFresh Se’s dividend yield?

HelloFresh Se does not currently have a dividend yield.

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