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Stock HelloFresh SE HFG.DE

HelloFresh SE — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 205.40%

Price change 2019 → 2020: 238.69%

Price change 2020 → 2021: 6.87%

Price change 2021 → 2022: -69.60%

Price change 2022 → 2023: -30.30%

Price change 2023 → 2024: -17.82%

Price change 2024 → 2025: -47.62%

Price change 2025 → 2026: -61.04%

Price change 2026 (year to date): -59.46%

Financial growth

Revenue CAGR (8 years): 26.85%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1.05

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -10.47

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 48.61% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
HelloFresh SE–1.05+84.7 %🔒
Elior Group S.A.6.91.56+2.8 %–
Bénéteau S.A.–0.18+0.6 %–
Burelle S.A.4.51.36+7.9 %–
SMCP S.a.13.70.49+11.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by HelloFresh SE over the latest fiscal years.

Revenue
7.6 bn USD
fiscal year 2025
Net income
-104 m USD
fiscal year 2025
Net margin
-1.4 %
fiscal year 2025
Average annual growth
+12.5 %
Revenue growth over 5 years
Average annual growth
+36.3 %
Revenue growth over 10 years
Market cap
437 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20204.2 bn413 m9.8 %n/a
20216.7 bn272 m4.0 %+59.8 %
20228.5 bn142 m1.7 %+26.9 %
20238.5 bn21.7 m0.3 %-0.1 %
20248.6 bn-153 m-1.8 %+0.9 %
20257.6 bn-104 m-1.4 %-11.8 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

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Accounts and financial health

Balance sheet and cash flow published by HelloFresh SE over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.03
safe zone (above 2.99)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
1.75 x
moderate debt
Fiscal year20212022202320242025
Cash and investments836 m512 m443 m496 m220 m
Total Debt462 m666 m714 m914 m708 m
Net Debt-365 m162 m281 m428 m490 m
Equity896 m962 m1.0 bn892 m673 m
Total assets2.2 bn2.5 bn2.6 bn2.6 bn2.2 bn
Operating cash flow459 m313 m384 m239 m299 m
Investments (capex)252 m418 m250 m112 m130 m
Free cash-flow207 m-104 m78.0 m73.2 m224 m
Share buybacks2.0 m125 m30.2 m83.1 m133 m
Dividends paid00000

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-11.69 x
Price / book value0.61 x
Return on Equity (ROE)-5.4 %
Return on Invested Capital (ROIC)0.1 %
Net margin-0.6 %
Debt / equity1.19 x
Current ratio0.69 x
Interest coverage0.02 x
Free cash-flow yield33.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.

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Dividends and earnings

HelloFresh SE: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 05/11/2026. Expected EPS: -0.35.

DatePublished EPSExpected EPSSurprise
13/08/20260.020.15-86.7 %
06/05/2026-0.38-0.67n/a
18/03/20260.451.08-58.4 %
30/10/2025-0.321.00-131.7 %
13/08/20250.080.52-84.4 %
28/04/2025-0.760.51-249.2 %

Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 02/11/2017
ISIN code
DE000A161408
Workforce
21,783
full-time employees
Chief executive
Dominik Sebastian Richter
Next earnings
05/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about HelloFresh SE

What is the HelloFresh SE share price?

Latest recorded price: 2.70 EUR on 30/10/2026, for a market cap of 437 m USD.

What is the revenue of HelloFresh SE?

7.6 bn USD for fiscal year 2025, with net income of -104 m USD (net margin -1.4 %).

When does HelloFresh SE report its next earnings?

The next release is expected on 05/11/2026. EPS expected by analysts: -0.35.

Is HelloFresh SE stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE000A161408) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does HelloFresh SE have?

21,783 full-time employees according to the latest published profile.

Who runs HelloFresh SE?

Dominik Sebastian Richter is the company's chief executive.

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