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HelloFresh Se(OTC) HLFFF

Market Cap$567.69MMarket 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 (2018)-77%
5 Year-96%
1 Year-63%
1 Month-7%
$3.94
+0.00%
+0.00Today
HelloFresh Se last closing stock price
MetricPriceDate
Last closeUSD 3.942026-08-10
HelloFresh Se stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.86%USD 4.422026-08-03
1 month-7.29%USD 4.252026-07-10
3 month-15.45%USD 4.662026-05-11
Year to date-49.16%USD 7.752025-12-31
1 year-63.45%USD 10.782025-08-08
3 year-85.21%USD 26.642023-08-11
5 year-96%USD 98.512021-08-11
Since inception-76.64%USD 16.862018-07-11

HelloFresh Se Financials at a Glance

Market Cap

$567.69MMarket 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)

-€24.34M

EPS (TTM)

-$0.19

P/E Ratio

-20.47

Dividend

$0.00

Beta (Volatility)

0.91 (Low)

Price

$3.94

Volume

4,756

Open

$3.49

Previous Close

$3.94

Daily Range

$3.49 - $3.94

52-Week Range

$3.49 - $9.70

Estimated Earnings Date

Aug 13, 2026

HLFFF News

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Can Online Groceries Keep Meal Kit Companies Growing?

Rich DupreyAug 6, 2021

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About HelloFresh Se

HelloFresh SE is a leading provider of culinary solutions, specializing in delivering pre-portioned meal kits along with detailed recipes. The company empowers consumers to effortlessly prepare home-cooked meals while offering a diverse range of products to cater to various dietary needs.

Products and Services
  • Pre-portioned meal kits with detailed recipes
  • Premium meal selections and larger "double portion" options
  • Supplementary products like fresh soups, snacks, and desserts
Growth Outlook
  • Strong international presence across multiple countries
  • Innovative distribution through automated vending machines
  • Expansion of product offerings to meet diverse consumer preferences
Financial Highlights
  • Recent quarterly revenue of 1.68 billion EUR, showing growth potential
  • Trailing twelve months gross profit margin of 48.68%
  • Operating cash flow of 124 million EUR in the latest quarter
HelloFresh SE has established itself as a prominent player in the meal kit delivery industry, leveraging technology and innovation to enhance customer experience. The company's diverse product offerings and international reach position it well for future growth. Recent financial performance indicates a solid revenue stream and a healthy gross profit margin, reflecting operational efficiency. The innovative approach to distribution and product expansion further supports the potential for sustained growth in a competitive market.
AI Generated • Jul 25, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

18,637

CEO

Dominik S. Richter, MBA

Website

www.hellofresh.de

Headquarters

Berlin, BE 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

-4.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$567.69MMarket 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

144.08M

Volume

4.76K

Avg. Volume

2.15K

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

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%
Q32025-09-30-6.8%
Q42025-12-31-2.2%
Q12026-03-318.6%
HelloFresh Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.66-59.9%
20232023-12-31EUR 0.11-83.7%
20242024-12-31EUR -0.89N/A
20252025-12-31EUR -0.67-24.8%
HelloFresh Se sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30110.3%
Q32025-09-30-512.4%
Q42025-12-31240.6%
Q12026-03-31-184.4%

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

€1.68B

-12.9%

Gross Profit

€939.75M

+122.3%

Gross Margin

55.89%

N/A

Market Cap

$567.69MMarket 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

$26.06K

N/A

Employees

21,783

N/A

Net Income

-€55.71M

+55.0%

EBITDA

€5.02M

-73.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About HLFFF

What is the current price of HelloFresh Se?

HelloFresh Se is trading at $3.94 per share.

What is the 52-week range for HelloFresh Se?

Over the past 52 weeks, HelloFresh Se has traded between $3.49 and $9.70.

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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