HelloFresh SE (ADR)

General ticker "HELFY" information:

  • Sector: Consumer Discretionary
  • Industry: Restaurants
  • Capitalization: $1.7B (TTM average)

HelloFresh SE (ADR) does not follow the US Stock Market performance with the rate: -8.7%.

Estimated limits based on current volatility of 1.9%: low 1.57$, high 1.63$

Factors to consider:

  • Current price 25.1% below estimated low
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [2.14$, 4.67$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.28$, 4.83$]

Financial Metrics affecting the HELFY estimates:

  • Positive: with PPE of -3.6 at the end of fiscal year the price was low
  • Positive: -3.60 < Operating profit margin, % of -2.26
  • Positive: 18.93 < Shareholder equity ratio, % of 33.87 <= 41.86
  • Positive: Inventory ratio change, % of 0.16 <= 0.84
  • Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
  • Negative: negative Net income
  • Negative: Industry operating profit margin (median), % of 1.89 <= 2.97

Similar symbols

Short-term HELFY quotes

Long-term HELFY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €7,607.20MM €7,596.60MM €7,661.30MM
Operating Expenses €7,389.80MM €7,484.10MM €7,838.40MM
Operating Income €217.40MM €112.50MM €-177.10MM
Non-Operating Income €-17.40MM €-39.20MM €-2.30MM
Interest Expense €27.60MM €35.30MM €38.60MM
R&D Expense €132.00MM €132.90MM €0.00MM
Income(Loss) €200.00MM €73.30MM €-179.40MM
Taxes €74.90MM €55.20MM €-42.30MM
Profit(Loss)* €127.00MM €19.40MM €-136.40MM
Stockholders Equity €961.70MM €1,021.60MM €891.70MM
Inventory €266.70MM €222.40MM €237.20MM
Assets €2,535.20MM €2,581.30MM €2,632.70MM
Operating Cash Flow €313.40MM €383.80MM €239.30MM
Capital expenditure €417.50MM €305.80MM €166.10MM
Investing Cash Flow €-443.80MM €-339.60MM €-162.60MM
Financing Cash Flow €-204.30MM €-110.80MM €-26.90MM
Earnings Per Share** €0.18 €0.03 €-0.21
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.