HelloFresh SE (ADR)

Factors to consider:

• Current price 41.9% 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: [1.98$, 4.64$]
• 2025-12-31 to 2026-12-31 estimated range: [2.01$, 4.61$]

Financial Metrics affecting the HELFY estimates:

• Positive: with PPE of -3.6 at the end of fiscal year the price was neutral
• Positive: -5.39 < Operating profit margin, % of -2.26
• Positive: 6.59 < Operating cash flow per share per price, % of 12.13
• Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
• Positive: Inventory ratio change, % of 0.16 <= 0.78
• Positive: 19.24 < Shareholder equity ratio, % of 33.87 <= 42.59
• Negative: negative Net income
• Positive: -14.17 < Investing cash flow per share per price, % of -8.24