HFG Stock Financial Analysis - HelloFresh SE (WBAG) Stock

Overview

HelloFresh SE is a Germany-based company primarily engaged in the food industry, specifically within the meal-kit sector. The company operates on a global scale, delivering fresh ingredients and recipes directly to consumers, facilitating home cooking. Key projects and initiatives of HelloFresh include its focus on sustainability through eco-friendly packaging and optimized delivery routes to reduce its carbon footprint. Additionally, HelloFresh continuously expands its meal selection to cater to diverse dietary preferences and nutritional needs, including vegan, vegetarian, and low-calorie options. The company has also been actively working on technological enhancements in its supply chain to improve efficiency and customer satisfaction. Overall, HelloFresh SE stands out in the meal-kit market by combining culinary variety with environmental consciousness and technological innovation.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for HelloFresh SE as of 30 June 2025 is 7,267.30 MM.
The operating income for HelloFresh SE as of 30 June 2025 is 24.60 MM.
The net income for HelloFresh SE as of 30 June 2025 is -172.10 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,267.30	24.60	-172.10
2025-03-31	7,518.50	-32.20	-176.30
2024-12-31	7,661.30	2.60	-136.40
2024-09-30	7,711.80	-70.70	-119.10
2024-06-30	7,687.30	-49.40	-96.70
2024-03-31	7,654.00	40.70	-39.40
2023-12-31	7,596.60	124.40	19.40
2023-09-30	7,612.10	147.60	48.40
2023-06-30	7,668.30	164.20	64.60
2023-03-31	7,707.90	151.90	63.70
2022-12-31	7,607.20	216.60	127.00
2022-09-30	7,312.70	218.40	143.20
2022-06-30	6,868.00	256.10	161.20
2022-03-31	6,465.90	298.80	179.40
2021-12-31	5,993.40	377.00	242.80
2021-09-30	5,521.90	458.90	347.30
2021-06-30	5,076.60	509.60	398.80
2021-03-31	4,493.70	512.60	430.90
2020-12-31	3,749.90	425.30	369.00
2020-09-30	3,153.10	286.40	248.10
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.82	-0.83
2024-09-30	-0.71	-0.72
2024-06-30	-0.57	-0.60
2024-03-31	-0.23	-0.24
2023-12-31	0.11	0.10
2023-09-30	0.28	0.28
2023-06-30	0.38	0.28
2023-03-31	0.37	0.29
2022-12-31	0.74	0.63
2022-09-30	0.83	0.72
2022-06-30	0.93	0.92
2022-03-31	1.04	0.95
2021-12-31	1.40
2021-09-30	2.00	1.86
2021-06-30	2.31	2.25
2021-03-31	2.53	2.39
2020-12-31	2.19	2.09
2020-09-30
2020-06-30	1.19	1.14

Cash Flow: Operations, Investing, Financing

The cash from operating activities for HelloFresh SE as of 30 June 2025 is 366.50 MM.
The cash from investing activities for HelloFresh SE as of 30 June 2025 is -135.50 MM.
The cash from financing activities for HelloFresh SE as of 30 June 2025 is -172.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	366.50	-135.50	-172.20
2025-03-31	333.30	-155.90	-27.30
2024-12-31	239.30	-162.60	-26.90
2024-09-30	265.00	-200.00	-170.30
2024-06-30	323.40	-232.40	-177.60
2024-03-31	306.40	-250.80	-152.80
2023-12-31	383.80	-339.60	-110.80
2023-09-30	328.50	-375.90	-69.00
2023-06-30	343.60	-432.60	-75.10
2023-03-31	227.30	-479.90	-71.50
2022-12-31	313.40	-443.80	-204.30
2022-09-30	327.50	-534.40	-187.00
2022-06-30	324.40	-469.00	-180.20
2022-03-31	448.10	-388.10	-161.20
2021-12-31	458.60	-321.60	-62.70
2021-09-30	581.70	-291.00	-66.50
2021-06-30	631.40	-247.80	-57.10
2021-03-31	677.70	-218.10	119.00
2020-12-31	601.50	-210.50	163.40
2020-09-30	425.20	-46.90	172.50
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for HelloFresh SE as of 30 June 2025 is -0.07.
The roe for HelloFresh SE as of 30 June 2025 is -0.18.
The roic for HelloFresh SE as of 30 June 2025 is -0.08.
The croic for HelloFresh SE as of 30 June 2025 is 0.07.
The ocroic for HelloFresh SE as of 30 June 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07	-0.18	-0.08	0.07	0.15
2025-03-31	-0.05	-0.15	-0.06	0.02	0.10
2024-12-31	-0.05	-0.13	-0.07	-0.07	0.16
2024-09-30	-0.04	-0.11	-0.05	-0.05	0.18
2024-06-30	-0.02	-0.04	-0.02	-0.06	0.19
2024-03-31	0.01	0.02	0.01	-0.04	0.22
2023-12-31			0.03	-0.08	0.18
2023-09-30			0.04	-0.10	0.20
2023-06-30		0.07	0.04	-0.11
2023-03-31		0.08	0.04	-0.23
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00	0.00
2021-09-30	0.00	0.00	0.00
2021-06-30	0.38	0.92	0.35	0.28	0.55
2021-03-31	0.62	1.49	0.41	0.55	0.65
2020-12-31	0.65	1.50	0.38	0.56	0.63
2020-09-30	0.47	1.09	0.31	0.66	0.52
2020-06-30	0.42	0.97	0.28	0.64	0.46

Gross Margins

The gross margin for HelloFresh SE as of 30 June 2025 is 0.63.
The net margin for HelloFresh SE as of 30 June 2025 is -0.02.
The operating margin for HelloFresh SE as of 30 June 2025 is -0.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.63	-0.02	-0.00
2025-03-31	0.62	-0.02	-0.02
2024-12-31	0.63	-0.02	-0.01
2024-09-30	0.63	-0.01	-0.01
2024-06-30	0.64	-0.01	0.00
2024-03-31	0.65	0.00	0.01
2023-12-31	0.65	0.01	0.02
2023-09-30	0.65	0.01	0.02
2023-06-30		0.01	0.02
2023-03-31		0.01	0.02
2022-12-31
2022-09-30		0.00	0.03
2022-06-30		0.00	0.04
2022-03-31		0.00	0.05
2021-12-31		0.00	0.07
2021-09-30
2021-06-30	0.66	0.08	0.10
2021-03-31	0.66	0.10	0.11
2020-12-31	0.66	0.10	0.11
2020-09-30	0.65	0.08	0.09
2020-06-30	0.65	0.07	0.07

DE:HFG	€ 7,99
IT:1HFG	€ 8,03
GB:HFGD
US:HLFFF
GB:0RVI
BG:HFG