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HelloFresh Se(OTC) HELFY

Market Cap$549.38MMarket 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-63%
1 Month-15%
$0.93
-2.30%
-0.02Today
HelloFresh Se last closing stock price
MetricPriceDate
Last closeUSD 0.952026-08-03
HelloFresh Se stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.32%USD 0.942026-07-27
1 month-14.89%USD 1.122026-07-02
3 month-21.87%USD 1.222026-05-05
Year to date-46.15%USD 1.772025-12-30
1 year-63.27%USD 2.602025-08-01
3 year-85.84%USD 6.732023-08-04
5 year-95.99%USD 23.752021-08-04
Since inception-96.49%USD 27.142021-06-15

HelloFresh Se Financials at a Glance

Market Cap

$549.38MMarket 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

-19.82

Dividend

$0.00

Beta (Volatility)

1.25 (Average)

Price

$0.93

Volume

20,137

Open

$0.93

Previous Close

$0.95

Daily Range

$0.93 - $0.93

52-Week Range

$0.90 - $2.73

Estimated Earnings Date

Oct 30, 2025

HELFY News

No articles available.

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About HelloFresh Se

HelloFresh SE is a leading provider of meal kits, offering customers pre-measured ingredients and chef-designed recipes for convenient home cooking. The company operates globally, with a diverse product range that includes standard and premium meal options, family-sized portions, and various supplemental items.

Products and Services
  • Meal kits with pre-measured ingredients and recipes
  • Supplemental items like snacks, desserts, and fresh fruit boxes
  • Automated vending machines for meal kit access
Growth Outlook
  • Revenue growth of 10% year-over-year in the latest quarter
  • Expansion into new markets, including Japan and New Zealand
  • Increased customer base with over 7 million active subscribers
Financial Highlights
  • Recent quarterly revenue of 1.7 billion EUR, up from 1.5 billion EUR
  • Gross profit margin of 55.9% in the latest quarter
  • Operating cash flow of 125 million EUR, indicating strong liquidity
HelloFresh SE has established itself as a prominent player in the meal kit industry, capitalizing on the growing trend of home cooking. The company's diverse offerings cater to various customer preferences, enhancing its market appeal. Recent financial performance shows a positive trajectory, with significant revenue growth and a robust gross profit margin. The expansion into new markets and a growing subscriber base further bolster the company's growth potential. With a strong liquidity position, HelloFresh SE is well-positioned to navigate future challenges and capitalize on emerging opportunities in the culinary space.
AI Generated • Jul 23, 2026

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

-5.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$549.38MMarket 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

20.14K

Avg. Volume

9.08K

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

HelloFresh Se annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 7,994,971,82112.9%
20232023-12-31EUR 8,212,802,7902.7%
20242024-12-31EUR 8,287,157,3910.9%
20252025-12-31EUR 7,630,089,808-7.9%
HelloFresh Se sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-12.0%
Q32025-09-30-7.2%
Q42025-12-31-2.8%
Q12026-03-3111.0%
HelloFresh Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.17-59.9%
20232023-12-31EUR 0.03-83.7%
20242024-12-31EUR -0.22N/A
20252025-12-31EUR -0.17-24.8%
HelloFresh Se sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30110.5%
Q32025-09-30-512.4%
Q42025-12-31237.5%
Q12026-03-31-186.4%

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

$549.38MMarket 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

$47.99K

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 $0.93 per share.

What is the 52-week range for HelloFresh Se?

Over the past 52 weeks, HelloFresh Se has traded between $0.90 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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