HelloFresh SE

General ticker "HLFFF" information:

  • Sector: Consumer Discretionary
  • Industry: Restaurants
  • Capitalization: $1.3B (TTM average)

HelloFresh SE does not follow the US Stock Market performance with the rate: -31.0%.

Estimated limits based on current volatility of 4.0%: low 4.78$, high 5.17$

Factors to consider:

  • Earnings expected soon, date: nan
  • Price in estimated range

Stock Forecast*

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

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [4.66$, 10.41$]
  • 2026-12-31 to 2027-12-31 estimated range: [4.10$, 9.30$]

Financial Metrics affecting the HLFFF estimates:

  • Negative: with PPE of -12.8 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 32.12 > 12.96
  • Positive: -4.72 < Operating profit margin, % of -0.06
  • Positive: Inventory ratio change, % of -0.68 <= 0
  • Negative: negative Net income
  • Positive: 19.49 < Shareholder equity ratio, % of 30.87 <= 42.60
  • Positive: 0.25 < Industry earnings per price (median), % of 1.58

Similar symbols

Short-term HLFFF quotes

Long-term HLFFF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €7,596.60MM €7,661.30MM €6,758.27MM
Operating Expenses €7,484.10MM €7,838.40MM €6,762.57MM
Operating Income €112.50MM €-177.10MM €-4.30MM
Non-Operating Income €-39.20MM €-2.30MM €-58.58MM
Interest Expense €35.30MM €39.96MM €38.39MM
Income(Loss) €73.30MM €-179.40MM €-62.88MM
Taxes €55.20MM €-42.30MM €29.99MM
Profit(Loss)* €19.40MM €-136.40MM €-92.57MM
Stockholders Equity €1,021.60MM €891.70MM €672.45MM
Inventory €222.40MM €237.20MM €233.41MM
Assets €2,581.30MM €2,632.70MM €2,177.98MM
Operating Cash Flow €383.80MM €239.30MM €298.69MM
Capital expenditure €305.80MM €166.10MM €74.87MM
Investing Cash Flow €-339.60MM €-162.60MM €-130.45MM
Financing Cash Flow €-110.80MM €-26.90MM €-429.94MM
Earnings Per Share** €0.10 €-0.83 €-0.59

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