HelloFresh SE
General ticker "HLFFF" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $1.1B (TTM average)
HelloFresh SE does not follow the US Stock Market performance with the rate: -29.4%.
Estimated limits based on current volatility of 3.8%: low 4.78$, high 5.16$
Factors to consider:
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.04$, 10.83$]
- 2026-12-31 to 2027-12-31 estimated range: [4.46$, 9.76$]
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 > 12.90
- Positive: -5.39 < Operating profit margin, % of -0.06
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.22 <= 0.28
- Positive: Inventory ratio change, % of -0.68 <= 0
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.13
- Positive: 2.88 < Industry operating profit margin (median), % of 3.10
- Negative: 19.24 < Shareholder equity ratio, % of 30.87 <= 42.59
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 |
| Net Income(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.