HLFFF Financials: Hellofresh SE AI Analysis

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HLFFF Financial

Hellofresh SE

$3.85

2.12%

$0.08

At close: Mar 24, 16:00:00 GMT-4

$3.85

Post-market: Mar 24, 18:09:56 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$3.77

Open

$3.86

Day's Range

$3.85 - $3.86

52 week range

$3.85 - $13.81

Volume

155

Avg.Volume

2.4K

Dividend yield

EPS (TTM)

-1.26

Market Cap

$612.1M

What is Hellofresh SE?

HelloFresh SE engages in the provision of food solutions. The company is headquartered in Berlin, Berlin. The company went IPO on 2017-11-02. The firm provides online food services. The firm provides meal kits and ready to eat (RTE). The firm business is based on two geographical regions, the North America segment, which comprises operations in United States of America and Canda. International segment, which includes operations in Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland and the United Kingdom. The firm operates under the HelloFresh brand.

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Income

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Annual

Quarterly

HLFFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	6,760	6,760	7,661	7,596	7,607	5,993
Revenue Growth (YoY)	-12%	-12%	1%	0%	27%	60%
Cost of Revenue	2,591	2,591	2,873	2,675	2,620	2,046
Gross Profit	4,169	4,169	4,787	4,921	4,986	3,947
Selling, General & Admin	4,184	3,853	4,510	4,563	4,623	3,490
Research & Development	--	--	--	--	--	--
Operating Expenses	4,171	4,065	4,783	4,808	4,769	3,568
Other Non Operating Income (Expenses)	-32	0	1	0	-2	0
Pretax Income	-62	-62	-179	73	200	370
Income Tax Expense	30	29	-42	55	74	127
Net Income	-92	-92	-136	19	127	242
Net Income Growth	-32%	-32%	-816%	-85%	-48%	-34%
Shares Outstanding (Diluted)	151.9	156.4	166.1	176.1	179.2	184.5
Shares Change (YoY)	-7%	-6%	-6%	-2%	-3%	4%
EPS (Diluted)	-0.6	-0.59	-0.82	0.11	0.7	1.31
EPS Growth	-28%	-28%	-844.99%	-84%	-46%	-37%
Free Cash Flow	167	167	73	78	-104	206
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	61.67%	61.67%	62.48%	64.78%	65.54%	65.86%
Operating Margin	-0.02%	1.53%	0.03%	1.47%	2.85%	6.3%
Profit Margin	-1.36%	-1.36%	-1.77%	0.25%	1.66%	4.03%
Free Cash Flow Margin	2.47%	2.47%	0.95%	1.02%	-1.36%	3.43%
EBITDA	346	452	447	343	382	474
EBITDA Margin	5.11%	6.68%	5.83%	4.51%	5.02%	7.9%
D&A For EBITDA	348	348	444	231	165	96
EBIT	-2	104	3	112	217	378
EBIT Margin	-0.02%	1.53%	0.03%	1.47%	2.85%	6.3%
Effective Tax Rate	-48.38%	-46.77%	23.46%	75.34%	37%	34.32%

Follow-Up Questions

What are Hellofresh SE's key financial statements?

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According to the latest financial statement (Form-10K), Hellofresh SE has a total asset of $2,081, Net loss of $-92

What are the key financial ratios for HLFFF?

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Hellofresh SE's Current ratio is 1.47, has a Net margin is -1.36, sales per share of $43.22.

How is Hellofresh SE's revenue broken down by segment or geography?

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Hellofresh SE largest revenue segment is Meal Kits, at a revenue of 5,529,200,000 in the most earnings release.For geography, United States is the primary market for Hellofresh SE, at a revenue of 4,534,200,000.

Is Hellofresh SE profitable?

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no, according to the latest financial statements, Hellofresh SE has a net loss of $-92

Does Hellofresh SE have any liabilities?

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yes, Hellofresh SE has liability of 1,408

How many outstanding shares for Hellofresh SE?

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Hellofresh SE has a total outstanding shares of 147.66

Hellofresh SE (HLFFF) Financial

HLFFF Stock Price Chart