HelloFresh SE (ADR)

Factors to consider:

• 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: [2.00$, 4.69$]
• 2025-12-31 to 2026-12-31 estimated range: [2.03$, 4.66$]

Financial Metrics affecting the HELFY estimates:

• Positive: with PPE of -3.6 at the end of fiscal year the price was neutral
• Positive: -4.72 < Operating profit margin, % of -2.26
• Positive: 6.68 < Operating cash flow per share per price, % of 12.13
• Positive: Inventory ratio change, % of 0.16 <= 0.80
• Positive: -14.24 < Investing cash flow per share per price, % of -8.24
• Positive: Industry inventory ratio change (median), % of 0.15 <= 0.31
• Positive: 19.49 < Shareholder equity ratio, % of 33.87 <= 42.60
• Negative: negative Net income
• Positive: 3.02 < Industry operating profit margin (median), % of 3.16
• Positive: 0.25 < Industry earnings per price (median), % of 1.06