HelloFresh Se
(OTC) HLFFF
HelloFresh Se Financials at a Glance
Market Cap
$703.13M
Revenue (TTM)
€6.51B
Net Income (TTM)
-€24.34M
EPS (TTM)
-$0.19
P/E Ratio
-25.35
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$4.88
Volume
960
Open
$5.13
Price
$4.88
Volume
960
Open
$5.13
Previous Close
$4.88
Daily Range
$4.88 - $5.13
52-Week Range
$3.77 - $11.00
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$4.88
Volume
960
Open
$5.13
Previous Close
$4.88
Daily Range
$4.88 - $5.13
52-Week Range
$3.77 - $11.00
Estimated Earnings Date
Aug 13, 2026
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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
HLFFF 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
-0.31%
Return on Assets
-1.11%
Earnings Yield
-3.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$703.13M
Shares Outstanding
144.08M
Volume
960
Avg. Volume
1.39K
Financials (TTM)
Gross Profit
€3.17B
Operating Income
€42.74M
EBITDA
€296.99M
Operating Cash Flow
€294.36M
Capital Expenditure
-€95.20M
Free Cash Flow
€199.16M
Cash & ST Invst.
€263.40M
Total Debt
€179.38M
HelloFresh Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€1.68B
-12.9%
Gross Profit
€939.75M
+122.3%
Gross Margin
55.89%
N/A
Market Cap
$703.13M
N/A
Market Cap/Employee
$32.28K
N/A
Employees
21,783
N/A
Net Income
-€55.71M
+55.0%
EBITDA
€5.02M
-73.9%
Quarterly Fundamentals
Total Cash
€263.40M
-51.4%
Total Debt
€179.38M
-43.0%
Accounts Receivable
€20.28M
+20.7%
Inventory
€215.82M
-7.1%
Long Term Debt
€178.68M
+0.2%
Short Term Debt
€702.66K
-99.5%
Return on Assets
-1.11%
N/A
Return on Invested Capital
3.15%
N/A
Free Cash Flow
€95.26M
+1.0%
Operating Cash Flow
€124.37M
-3.4%