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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HLFF.F | -24.9% | -87.1% | -33.58% | -56% |
| S&P | +19.89% | +109.18% | +15.89% | +147% |
HelloFresh SE engages in the provision of food solutions. It operates through the following geographical segments: USA and International. The International segment comprises Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland, and the United Kingdom. The company was founded by Jessica Nilsson Schultz, Thomas W. Griesel, and Dominik S. Richter in 2011 and is headquartered in Berlin, Germany.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.85B | -8.0% |
| Gross Profit | $1.04B | -10.5% |
| Gross Margin | 56.51% | -1.6% |
| Market Cap | $1.29B | -27.6% |
| Net Income | -$57.73M | -56.4% |
| EBITDA | $29.56M | -51.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $377.53M | -4.9% |
| Accounts Receivable | $23.50M | 21.0% |
| Inventory | 250.5 | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $209.74M | 275.9% |
| Short Term Debt | $0.00M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.64% | -3.0% |
| Return On Invested Capital | 10.83% | -1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$16.43M | -427.4% |
| Operating Free Cash Flow | $7.16M | -62.8% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 126.36 | - | |||
| Price to Book | 1.98 | 1.38 | 1.94 | 1.59 | -8.53% |
| Price to Sales | 0.24 | 0.17 | 0.19 | 0.17 | -14.47% |
| Price to Tangible Book Value | 3.55 | 2.57 | 4.14 | 3.43 | 13.91% |
| Price to Free Cash Flow TTM | 14.59 | 5.66 | 4.68 | 4.40 | -66.11% |
| Enterprise Value to EBITDA | 20.37 | 31.04 | 12.57 | 39.35 | 58.86% |
| Free Cash Flow Yield | 6.9% | 17.7% | 21.4% | 22.7% | 195.05% |
| Return on Equity | -14.4% | -20.5% | -19.4% | -23.1% | 89.60% |
| Total Debt | $946.76M | $339.94M | $871.11M | $209.74M | 0.93% |
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