COM:HELLOFRESHGROUP
HelloFresh SE
- Stock
Last Close
10.58
25/11 09:22
Market Cap
1.02B
Beta: -
Volume Today
284.61K
Avg: -
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 141.40M - | 150.10M 6.15% | 146.80M 2.20% | 158.69M 8.10% | 205.30M 29.37% | 230.10M 12.08% | 216.70M 5.82% | 252.80M 16.66% | 295.60M 16.93% | 319.70M 8.15% | 302.20M 5.47% | 361.70M 19.69% | 420.10M 16.15% | 436.70M 3.95% | 440.60M 0.89% | 511.70M 16.14% | 699.10M 36.62% | 972.10M 39.05% | 970.20M 0.20% | 1.11B 14.25% | 1.44B 30.17% | 1.55B 7.76% | 1.42B 8.97% | 1.58B 11.62% | 1.92B 21.23% | 1.96B 2.18% | 1.86B 4.95% | 1.87B 0.77% | 2.02B 7.55% | 1.92B 4.89% | 1.80B 5.92% | 1.86B 3.05% | 2.07B 11.54% | 1.95B 5.92% | 1.83B 6.27% | |
cost of revenue | 63.30M - | 63.70M 0.63% | 62.60M 1.73% | 67.75M 8.22% | 87.10M 28.57% | 93.40M 7.23% | 86.50M 7.39% | 98.90M 14.34% | 116.10M 17.39% | 117.90M 1.55% | 111.40M 5.51% | 130.20M 16.88% | 152.10M 16.82% | 153.90M 1.18% | 156.40M 1.62% | 178.20M 13.94% | 240.60M 35.02% | 342.20M 42.23% | 332.40M 2.86% | 361.40M 8.72% | 487.30M 34.84% | 532.70M 9.32% | 489.80M 8.05% | 536.60M 9.55% | 661.30M 23.24% | 672.30M 1.66% | 644.50M 4.14% | 642.20M 0.36% | 722.80M 12.55% | 648.40M 10.29% | 634.40M 2.16% | 734M 15.70% | 786.60M 7.17% | 813.80M 3.46% | 697.30M 14.32% | |
gross profit | 78.10M - | 86.40M 10.63% | 84.20M 2.55% | 90.94M 8.01% | 118.20M 29.97% | 136.70M 15.65% | 130.20M 4.75% | 153.90M 18.20% | 179.50M 16.63% | 201.80M 12.42% | 190.80M 5.45% | 231.50M 21.33% | 268M 15.77% | 282.80M 5.52% | 284.20M 0.50% | 333.50M 17.35% | 458.50M 37.48% | 629.90M 37.38% | 637.80M 1.25% | 747.10M 17.14% | 955.60M 27.91% | 1.02B 6.97% | 925.70M 9.44% | 1.04B 12.71% | 1.25B 20.19% | 1.28B 2.45% | 1.22B 5.38% | 1.23B 1.37% | 1.29B 4.95% | 1.27B 1.87% | 1.17B 7.84% | 1.13B 3.81% | 1.29B 14.39% | 1.14B 11.65% | 1.13B 0.52% | |
selling and marketing expenses | 41.60M - | 38.90M 6.49% | 39.90M 2.57% | 36.77M 7.83% | 64.60M 75.66% | 58.50M 9.44% | 57.10M 2.39% | 59.10M 3.50% | 84M 42.13% | 74.30M 11.55% | 85.10M 14.54% | 86.20M 1.29% | 132M 53.13% | 92.60M 29.85% | 88.60M 4.32% | 90.90M 2.60% | 118.60M 30.47% | 83.70M 29.43% | 124.30M 48.51% | 141.80M 14.08% | 218M 53.74% | 213.40M 2.11% | 209.50M 1.83% | 219.10M 4.58% | 339.10M 54.77% | 307.80M 9.23% | 333.80M 8.45% | 205.50M 38.44% | 415.40M 102.14% | 316M 23.93% | 352.40M 11.52% | 244.90M 30.51% | 482.10M 96.86% | 345.10M - | ||
general and administrative expenses | 7.50M - | 7.30M 2.67% | 8.40M 15.07% | 6.12M 27.17% | 9.30M 52.01% | 11.20M 20.43% | 14.90M 33.04% | 14.80M 0.67% | 18.90M 27.70% | 26.10M 38.10% | 22.60M 13.41% | 27.20M 20.35% | 29.60M 8.82% | 31.40M 6.08% | 30.20M 3.82% | 28.30M 6.29% | 32.10M 13.43% | 35.20M 9.66% | 39.10M 11.08% | 26.50M 32.23% | 45.80M 72.83% | 46.80M 2.18% | 56.20M 20.09% | 38.10M 32.21% | 83.30M 118.64% | 90.30M 8.40% | 99.20M 9.86% | -153.11M 254.34% | 102M 166.62% | 106.50M 4.41% | 105.60M 0.85% | -192.20M 282.01% | 111.90M 158.22% | 101.80M - | ||
selling general and administrative expenses | 49.10M - | 46.20M 5.91% | 48.30M 4.55% | 42.89M 11.19% | 73.90M 72.29% | 69.70M 5.68% | 72M 3.30% | 73.90M 2.64% | 102.90M 39.24% | 100.40M 2.43% | 107.70M 7.27% | 113.40M 5.29% | 161.60M 42.50% | 124M 23.27% | 118.80M 4.19% | 119.20M 0.34% | 150.70M 26.43% | 118.90M 21.10% | 163.40M 37.43% | 168.30M 3.00% | 263.80M 56.74% | 260.20M 1.36% | 265.70M 2.11% | 257.20M 3.20% | 422.40M 64.23% | 398.10M 5.75% | 433M 8.77% | 52.39M 87.90% | 517.40M 887.59% | 422.50M 18.34% | 458M 8.40% | 1.10B 140.96% | 594M 46.18% | 1.13B 89.68% | 446.90M 60.34% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||
other expenses | 59M - | 61.10M 3.56% | 59.10M 3.27% | 60.90M 3.05% | 77M 26.43% | 87.20M 13.25% | 81.20M 6.88% | 89.60M 10.34% | 104.50M 16.63% | 115M 10.05% | 114.20M 0.70% | 123.30M 7.97% | 146.70M 18.98% | 157.50M 7.36% | 164.50M 4.44% | 195.20M 18.66% | 261.20M 33.81% | 376.90M 44.30% | 382.30M 1.43% | 414.40M 8.40% | 557.90M 34.63% | 631.10M 13.12% | 618.60M 1.98% | 700.80M 13.29% | 786.90M 12.29% | 801M 1.79% | 781.50M 2.43% | 1.07B 37.06% | 784.90M 26.72% | 708M - | ||||||
cost and expenses | 171.40M - | 171M 0.23% | 170M 0.58% | 171.54M 0.91% | 238M 38.74% | 250.30M 5.17% | 239.70M 4.23% | 262.40M 9.47% | 323.50M 23.29% | 333.30M 3.03% | 333.30M 0% | 366.90M 10.08% | 460.40M 25.48% | 435.40M 5.43% | 439.70M 0.99% | 492.60M 12.03% | 652.50M 32.46% | 838M 28.43% | 878.10M 4.79% | 944.10M 7.52% | 1.31B 38.65% | 1.42B 8.79% | 1.37B 3.50% | 1.49B 8.77% | 1.87B 25.16% | 1.87B 0.04% | 1.86B 0.66% | 1.77B 5.02% | 2.03B 14.69% | 1.81B 10.84% | 1.82B 0.63% | 1.84B 1.14% | 2.17B 17.88% | 1.94B 10.42% | 1.85B 4.55% | |
operating expenses | 108.10M - | 107.30M 0.74% | 107.40M 0.09% | 103.80M 3.35% | 150.90M 45.38% | 156.90M 3.98% | 153.20M 2.36% | 163.50M 6.72% | 207.40M 26.85% | 215.40M 3.86% | 221.90M 3.02% | 236.70M 6.67% | 308.30M 30.25% | 281.50M 8.69% | 283.30M 0.64% | 314.40M 10.98% | 411.90M 31.01% | 495.80M 20.37% | 545.70M 10.06% | 582.70M 6.78% | 821.70M 41.02% | 891.30M 8.47% | 884.30M 0.79% | 958M 8.33% | 1.21B 26.23% | 1.20B 0.84% | 1.21B 1.28% | 1.12B 7.49% | 1.30B 15.92% | 1.16B 11.14% | 1.18B 2.19% | 1.10B 6.67% | 1.38B 25.01% | 1.13B 18.33% | 1.15B 2.50% | |
interest expense | 2M - | 500K 75% | 1.30M 160% | -725K 155.77% | 1.60M 320.69% | 3.30M 106.25% | 2M 39.39% | -2.20M 210% | 1.50M 168.18% | 400K 73.33% | 400K 0% | -1.20M 400% | 7.60M 733.33% | 4.80M 36.84% | 1.20M 75% | -7.30M 708.33% | 1.70M 123.29% | 1.70M 0% | 3.10M 82.35% | 3.40M 9.68% | 4.30M 26.47% | 4.80M 11.63% | 5.10M 6.25% | 5.80M 13.73% | 5.20M 10.34% | 5.30M 1.92% | 7M 32.08% | 10.10M 44.29% | 8.90M 11.88% | 8.60M 3.37% | 8.60M 0% | 22.20M 158.14% | 9.40M 57.66% | 8.90M 5.32% | 9.50M 6.74% | |
ebitda | -29.20M - | -19.40M 33.56% | -22M 13.40% | -16.14M 26.61% | -30.50M 88.91% | -17.90M 41.31% | -20.80M 16.20% | -13.10M 37.02% | -25M 90.84% | -9.40M 62.40% | -27.60M 193.62% | -3M 89.13% | -28.10M 836.67% | 11.90M 142.35% | 36.80M 209.24% | 20.10M 45.38% | 53.80M 167.66% | 143.80M 167.29% | 95.30M 33.73% | 159.60M 67.47% | 158.70M 0.56% | 152.40M 3.97% | 66.60M 56.30% | 123M 84.68% | 86.60M 29.59% | 139M 60.51% | 66.50M 52.16% | 101.20M 52.18% | 33.80M 66.60% | 219M 547.93% | 51.50M 76.48% | 85.30M 65.63% | 2M 97.66% | 105M 5,150% | 28.30M 73.05% | |
operating income | -30M - | -20.90M 30.33% | -23.20M 11.00% | -16.36M 29.49% | -32.70M 99.90% | -20.20M 38.23% | -23M 13.86% | -12.90M 43.91% | -27.90M 116.28% | -13.60M 51.25% | -31.10M 128.68% | -10.20M 67.20% | -40.30M 295.10% | 1.30M 103.23% | 900K 30.77% | 12.40M 1,277.78% | 46.60M 275.81% | 134.10M 187.77% | 92.10M 31.32% | 153.10M 66.23% | 133.90M 12.54% | 131.10M 2.09% | 41.40M 68.42% | 85.40M 106.28% | 44.80M 47.54% | 85.70M 91.29% | 22M 74.33% | 48.60M 120.91% | -16.50M 133.95% | 100.60M 709.70% | -12.90M 112.82% | 21.40M 265.89% | -92.70M 533.18% | 10.30M 111.11% | -23.70M 330.10% | |
depreciation and amortization | 700K - | 1.10M 57.14% | 1M 9.09% | 1.51M 50.60% | 1.90M 26.16% | 1.90M 0% | 2M 5.26% | 2.30M 15% | 2.50M 8.70% | 3.30M 32% | 3.30M 0% | 3.40M 3.03% | 9.10M 167.65% | 10.40M 14.29% | 9.30M 10.58% | 10.90M 17.20% | 10.60M 2.75% | 11.50M 8.49% | 11.60M 0.87% | 13.20M 13.79% | 15.70M 18.94% | 24.60M 56.69% | 25.50M 3.66% | 31M 21.57% | 41.80M 34.84% | 53.30M 27.51% | 44.50M 16.51% | 52.60M 18.20% | 50.30M 4.37% | 101.80M 102.39% | 55.10M 45.87% | 63.90M 15.97% | 79.10M 23.79% | 94.70M 19.72% | 68.60M 27.56% | |
total other income expenses net | -1.90M - | -100K 94.74% | -1.10M 1,000% | -4.07M 270.36% | -1.30M 68.09% | -2.90M 123.08% | -1.80M 37.93% | -3.60M 100% | -1.10M 69.44% | 500K 145.45% | -200K 140% | 5M 2,600% | -4.50M 190% | -4.60M 2.22% | -1.20M 73.91% | 7.30M 708.33% | -5.10M 169.86% | -3.50M 31.37% | -11.50M 228.57% | -10.10M 12.17% | 4.80M 147.52% | -8.10M 268.75% | -5.40M 33.33% | 800K 114.81% | 4.50M 462.50% | 11.50M 155.56% | -7M 160.87% | -10.10M 44.29% | -8.90M 11.88% | -3.30M 62.92% | 700K 121.21% | -7.80M 1,214.29% | 6.20M 179.49% | 4M 35.48% | -26.10M 752.50% | |
income before tax | -31.90M - | -21M 34.17% | -24.30M 15.71% | -16.93M 30.35% | -34M 100.87% | -23.10M 32.06% | -24.80M 7.36% | -13.20M 46.77% | -29M 119.70% | -13.10M 54.83% | -31.30M 138.93% | -5.20M 83.39% | -44.80M 761.54% | -3.30M 92.63% | 26.30M 896.97% | 16.50M 37.26% | 41.50M 151.52% | 130.60M 214.70% | 80.60M 38.28% | 143M 77.42% | 138.70M 3.01% | 123M 11.32% | 36M 70.73% | 86.20M 139.44% | 49.30M 42.81% | 97.20M 97.16% | 15M 84.57% | 38.50M 156.67% | -25.40M 165.97% | 97.30M 483.07% | -12.20M 112.54% | 13.60M 211.48% | -86.50M 736.03% | 14.30M 116.53% | -49.80M 448.25% | |
income tax expense | 1.90M - | 100K 94.74% | 1.10M 1,000% | -270K 124.55% | 1.30M 581.48% | -400K 130.77% | -100K 75% | -2.60M 2,500% | 800K 130.77% | 2.10M 162.50% | 2.20M 4.76% | -1M 145.45% | 1.40M 240% | 1.50M 7.14% | 2.60M 73.33% | -700K 126.92% | 1.80M 357.14% | 14.60M 711.11% | 6M 58.90% | 4.30M 28.33% | 37.10M 762.79% | 39.20M 5.66% | 12.90M 67.09% | 38.50M 198.45% | 22.30M 42.08% | 34.70M 55.61% | 12.90M 62.82% | 5M 61.24% | -300K 106% | 31M 10,433.33% | -700K 102.26% | 25M 3,671.43% | -2.70M 110.80% | 5.40M 300% | -16.10M 398.15% | |
net income | -31.90M - | -21M 34.17% | -24.30M 15.71% | -16.60M 31.67% | -34M 104.78% | -22.70M 33.24% | -24.70M 8.81% | -10.50M 57.49% | -29.80M 183.81% | -15.20M 48.99% | -33.50M 120.39% | -4.10M 87.76% | -46.10M 1,024.39% | -4.80M 89.59% | 22.80M 575% | 17.90M 21.49% | 39.70M 121.79% | 115.80M 191.69% | 74.40M 35.75% | 138.80M 86.56% | 101.60M 26.80% | 83.70M 17.62% | 23.10M 72.40% | 47.60M 106.06% | 27.30M 42.65% | 62.90M 130.40% | 2.60M 95.87% | 34.20M 1,215.38% | -25.10M 173.39% | 66.50M 364.94% | -11.10M 116.69% | -10.90M 1.80% | -83.90M 669.72% | 9.10M 110.85% | -33.30M 465.93% | |
weighted average shs out | 131.90M - | 173.86M 31.82% | 173.86M 0% | 173.86M 0% | 131.90M 24.14% | 131.90M 0% | 159.44M 20.88% | 173.86M 9.05% | 160.90M 7.46% | 160.50M 0.25% | 161.49M 0.62% | 173.86M 7.66% | 164.04M 5.65% | 164.10M 0.03% | 163.81M 0.17% | 173.86M 6.14% | 164.70M 5.27% | 165.50M 0.49% | 171.30M 3.50% | 173.50M 1.28% | 173.60M 0.06% | 173.60M 0% | 173.60M 0% | 173.60M 0% | 181.40M 4.49% | 171.50M 5.46% | 171.50M 0% | 171.50M 0% | 171.10M 0.23% | 172.10M 0.58% | 172.30M 0.12% | 171.11M 0.69% | 169.80M 0.77% | 167.40M 1.41% | 164.30M 1.85% | |
weighted average shs out dil | 131.90M - | 173.86M 31.82% | 173.86M 0% | 173.86M 0% | 131.90M 24.14% | 131.90M 0% | 159.44M 20.88% | 173.86M 9.05% | 160.90M 7.46% | 160.50M 0.25% | 161.49M 0.62% | 173.86M 7.66% | 164.04M 5.65% | 164.10M 0.03% | 163.81M 0.17% | 173.86M 6.14% | 164.70M 5.27% | 181.60M 10.26% | 171.30M 5.67% | 173.86M 1.50% | 183.50M 5.54% | 183.90M 0.22% | 183.90M 0% | 173.60M 5.60% | 181.40M 4.49% | 180.20M 0.66% | 179.30M 0.50% | 179.30M 0% | 171.10M 4.57% | 180.60M 5.55% | 172.30M 4.60% | 171.11M 0.69% | 172.70M 0.93% | 168.30M 2.55% | 164.30M 2.38% | |
eps | -0.24 - | -0.12 50% | -0.14 16.67% | -0.10 31.79% | -0.26 172.25% | -0.17 34.62% | -0.15 11.76% | -0.06 59.73% | -0.19 214.57% | -0.09 50.16% | -0.21 121.75% | -0.02 88.76% | -0.28 1,086.44% | -0.03 89.54% | 0.14 577.82% | 0.10 28.57% | 0.24 140.00% | 0.70 191.67% | 0.44 37.14% | 0.80 81.82% | 0.59 26.25% | 0.48 18.64% | 0.13 72.92% | 0.27 107.69% | 0.15 44.44% | 0.37 146.67% | 0.02 95.89% | 0.20 1,215.79% | -0.15 175.00% | 0.39 360.00% | -0.06 116.51% | -0.06 1.09% | -0.49 669.23% | 0.05 111.10% | -0.20 467.65% | |
epsdiluted | -0.24 - | -0.12 50% | -0.14 16.67% | -0.10 31.79% | -0.26 172.25% | -0.17 34.62% | -0.15 11.76% | -0.06 59.73% | -0.19 214.57% | -0.09 50.16% | -0.21 121.75% | -0.02 88.76% | -0.28 1,086.44% | -0.03 89.54% | 0.14 577.82% | 0.10 28.57% | 0.24 140.00% | 0.63 162.50% | 0.44 30.16% | 0.80 81.82% | 0.56 30% | 0.46 17.86% | 0.13 71.74% | 0.27 107.69% | 0.15 44.44% | 0.35 133.33% | 0.01 95.86% | 0.19 1,210.34% | -0.15 178.95% | 0.38 353.33% | -0.06 116.95% | -0.06 1.09% | -0.49 669.23% | 0.05 111.04% | -0.20 469.69% |
All numbers in EUR (except ratios and percentages)