HelloFresh SE (VIE:HFG)
5.02
+0.18 (3.76%)
At close: Mar 6, 2026
HelloFresh SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 706 | 1,891 | 2,449 | 3,522 | 11,727 | 10,969 | Upgrade
|
| Market Cap Growth | -66.03% | -22.76% | -30.48% | -69.97% | 6.92% | 258.33% | Upgrade
|
| Enterprise Value | 1,119 | 2,276 | 2,706 | 3,514 | 11,208 | 10,537 | Upgrade
|
| Last Close Price | 5.02 | 11.78 | 14.18 | 20.63 | 67.94 | 62.00 | Upgrade
|
| PE Ratio | - | - | 126.22 | 27.73 | 48.30 | 29.73 | Upgrade
|
| PS Ratio | 0.10 | 0.25 | 0.32 | 0.46 | 1.96 | 2.93 | Upgrade
|
| PB Ratio | 1.11 | 2.13 | 2.40 | 3.67 | 13.04 | 16.72 | Upgrade
|
| P/TBV Ratio | 2.84 | 3.94 | 3.88 | 6.11 | 21.59 | 28.02 | Upgrade
|
| P/FCF Ratio | 2.65 | 14.88 | 18.36 | - | 52.33 | 20.81 | Upgrade
|
| P/OCF Ratio | 2.02 | 7.90 | 6.38 | 11.24 | 25.57 | 18.24 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.30 | 0.36 | 0.46 | 1.87 | 2.81 | Upgrade
|
| EV/EBITDA Ratio | 5.09 | 19.40 | 12.49 | 12.17 | 26.27 | 23.72 | Upgrade
|
| EV/EBIT Ratio | 79.35 | 875.44 | 21.75 | 16.22 | 29.73 | 24.78 | Upgrade
|
| EV/FCF Ratio | 4.20 | 17.91 | 20.29 | - | 50.01 | 19.99 | Upgrade
|
| Debt / Equity Ratio | 1.16 | 1.03 | 0.70 | 0.69 | 0.51 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 3.36 | 4.09 | 2.29 | 1.84 | 0.99 | 0.65 | Upgrade
|
| Debt / FCF Ratio | 2.77 | 7.19 | 5.35 | - | 2.06 | 0.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.66 | 0.48 | 0.28 | 0.17 | -0.41 | -0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.67 | 3.64 | 1.29 | 0.56 | -0.86 | -0.96 | Upgrade
|
| Net Debt / FCF Ratio | 1.56 | 3.36 | 2.10 | -2.74 | -1.63 | -0.81 | Upgrade
|
| Asset Turnover | 3.03 | 2.94 | 2.97 | 3.21 | 3.21 | 3.58 | Upgrade
|
| Inventory Turnover | 12.26 | 12.47 | 10.94 | 10.76 | 12.25 | 16.18 | Upgrade
|
| Quick Ratio | 0.39 | 0.55 | 0.53 | 0.58 | 1.07 | 1.50 | Upgrade
|
| Current Ratio | 0.79 | 0.91 | 0.90 | 0.94 | 1.40 | 1.77 | Upgrade
|
| Return on Equity (ROE) | -24.52% | -14.37% | 1.83% | 13.46% | 31.24% | 81.90% | Upgrade
|
| Return on Assets (ROA) | 0.38% | 0.06% | 3.04% | 5.71% | 12.62% | 25.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.35% | 0.20% | 2.54% | 16.38% | 64.66% | 278.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 0.20% | 7.50% | 13.80% | 27.30% | 42.30% | Upgrade
|
| Earnings Yield | -26.61% | -7.21% | 0.79% | 3.61% | 2.07% | 3.36% | Upgrade
|
| FCF Yield | 37.69% | 6.72% | 5.45% | -1.66% | 1.91% | 4.81% | Upgrade
|
| Buyback Yield / Dilution | 5.47% | 5.51% | 1.73% | -3.23% | 2.25% | -8.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.