COM:HELLOFRESHGROUP
HelloFresh SE
- Stock
Last Close
5.67
26/07 15:35
Market Cap
1.02B
Beta: -
Volume Today
1.58M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.05 - | 0.89 14.85% | 1.13 26.52% | 1.06 6.37% | 0.56 47.09% | 0.65 15.75% | 0.73 12.66% | 0.76 3.84% | 0.91 20.81% | 0.84 7.58% | 0.93 10.01% | 0.83 10.42% | 0.90 7.91% | 1.01 12.95% | 0.93 8.18% | 0.83 11.09% | 0.73 12.19% | 0.83 14.36% | 0.82 1.33% | 0.67 17.77% | 0.72 6.11% | 0.83 15.63% | 0.83 0.74% | 0.71 14.29% | 0.74 3.52% | 0.81 10.10% | 0.75 7.99% | 0.68 9.37% | 0.68 0.15% | 0.81 19.39% | ||||
cash conversion cycle | -31.29 - | -52.98 69.34% | -40.02 24.47% | -54.78 36.90% | -47.46 13.37% | -59.19 24.73% | -49.39 16.56% | -64.94 31.47% | -49.97 23.04% | -63.53 27.12% | -47.14 25.79% | -54.82 16.29% | -40.54 26.05% | -46.69 15.17% | -36.62 21.58% | -42.79 16.87% | -38.17 10.80% | -48.84 27.94% | -41.64 14.73% | -47.03 12.92% | -31.61 32.78% | -42.75 35.23% | -36.55 14.50% | -43.84 19.96% | -35.02 20.14% | -37.58 7.31% | -37.81 0.63% | -47.58 25.83% | -38.86 18.32% | -39.63 1.99% | ||||
cash per share | 0.34 - | 1.06 213.54% | 0.87 17.53% | 0.68 22.08% | 1.98 190.73% | 2.08 4.86% | 1.94 6.56% | 1.62 16.70% | 1.14 29.18% | 1.19 4.23% | 1.04 12.45% | 1.19 13.73% | 1.16 1.96% | 1.88 61.50% | 3.75 99.45% | 4.26 13.56% | 4.21 1.26% | 5.09 21.02% | 5.43 6.62% | 5.56 2.45% | 4.81 13.46% | 4.69 2.51% | 3.81 18.87% | 3.58 5.87% | 2.98 16.70% | 2.79 6.66% | 2.79 0.04% | 2.80 0.45% | 2.66 4.94% | 2.29 14.12% | ||||
company equity multiplier | 7.36 - | 3.14 57.28% | 3.62 15.14% | 6.19 70.88% | 1.49 75.88% | 1.65 10.72% | 1.65 0.29% | 1.70 3.36% | 1.67 1.93% | 2.48 48.53% | 2.32 6.62% | 2.33 0.64% | 2.32 0.60% | 2.38 2.68% | 2.41 1.39% | 2.26 6.40% | 2.32 2.94% | 2.38 2.32% | 2.36 0.88% | 2.51 6.67% | 2.47 1.93% | 2.80 13.40% | 2.56 8.46% | 2.72 6.28% | 2.64 3.10% | 2.60 1.54% | 2.46 5.15% | 2.51 1.91% | 2.68 6.69% | 2.74 2.37% | ||||
days of inventory outstanding | 13.42 - | 8.47 36.85% | 9.06 6.90% | 14.57 60.82% | 12.56 13.79% | 13.72 9.26% | 14.66 6.82% | 17.85 21.82% | 15.55 12.89% | 17.87 14.90% | 17.37 2.81% | 18.76 8.01% | 22.27 18.73% | 18.89 15.19% | 18.62 1.43% | 21.01 12.84% | 28.31 34.76% | 26.39 6.79% | 28.08 6.39% | 34.47 22.76% | 36.97 7.24% | 33.49 9.39% | 34.74 3.72% | 38.08 9.62% | 37.38 1.85% | 31.07 16.88% | 31.16 0.30% | 32.20 3.34% | 27.27 15.32% | 28.55 4.68% | ||||
days of payables outstanding | 57.29 - | 66.23 15.61% | 52.52 20.71% | 74.71 42.25% | 70.16 6.08% | 77.05 9.82% | 66.41 13.81% | 86.36 30.04% | 72.72 15.80% | 84.44 16.12% | 67.25 20.35% | 76.42 13.63% | 68.64 10.18% | 68.42 0.32% | 57.73 15.62% | 66.25 14.77% | 72.64 9.64% | 76.15 4.83% | 71.25 6.44% | 83.88 17.73% | 73.92 11.88% | 77.28 4.55% | 72.24 6.52% | 82.77 14.58% | 78.14 5.59% | 69.41 11.18% | 69.86 0.65% | 80.71 15.53% | 68.69 14.89% | 68.92 0.34% | ||||
days of sales outstanding | 12.59 - | 4.78 62.04% | 3.44 27.97% | 5.36 55.66% | 10.15 89.38% | 4.14 59.19% | 2.36 42.89% | 3.57 51.13% | 7.19 101.22% | 3.04 57.70% | 2.74 9.90% | 2.84 3.59% | 5.82 105.04% | 2.83 51.35% | 2.49 12.07% | 2.45 1.67% | 6.15 151.30% | 0.92 85.10% | 1.52 66.02% | 2.38 56.63% | 5.34 123.85% | 1.03 80.63% | 0.95 8.36% | 0.84 11.13% | 5.75 583.25% | 0.76 86.73% | 0.89 16.21% | 0.93 4.60% | 2.56 175.99% | 0.75 70.85% | ||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.21 - | -0.14 34.37% | -0.16 13.50% | -0.10 34.78% | -0.16 54.52% | -0.09 44.88% | -0.11 20.90% | -0.05 51.92% | -0.09 84.96% | -0.04 54.93% | -0.10 141.92% | -0.03 72.60% | -0.10 240.17% | 0.00 103.10% | 0.00 31.38% | 0.02 1,086.34% | 0.07 175.07% | 0.14 106.95% | 0.09 31.19% | 0.14 45.49% | 0.09 32.81% | 0.08 9.14% | 0.03 65.31% | 0.05 84.80% | 0.02 56.73% | 0.04 87.22% | 0.01 72.99% | 0.03 119.22% | -0.01 131.57% | 0.05 741.05% | -0.01 113.63% | 0.01 260.98% | -0.04 488.37% | |
ebt per ebit | 1.06 - | 1.00 5.51% | 1.05 4.24% | 1.03 1.21% | 1.04 0.49% | 1.14 9.98% | 1.08 5.71% | 1.02 5.10% | 1.04 1.58% | 0.96 7.33% | 1.01 4.48% | 0.51 49.35% | 1.11 118.06% | -2.54 328.35% | 29.22 1,251.18% | 1.33 95.45% | 0.89 33.07% | 0.97 9.36% | 0.88 10.14% | 0.93 6.73% | 1.04 10.90% | 0.94 9.43% | 0.87 7.32% | 1.01 16.08% | 1.10 9.02% | 1.13 3.07% | 0.68 39.88% | 0.79 16.19% | 1.54 94.32% | 0.97 37.17% | 0.95 2.22% | 0.64 32.80% | 0.93 46.83% | |
effective tax rate | -0.06 - | -0.00 92.01% | -0.05 850.62% | 0.02 135.24% | -0.04 339.69% | 0.02 145.29% | 0.00 76.71% | 0.20 4,784.85% | -0.03 114.01% | -0.16 481.11% | -0.07 56.15% | 0.19 373.60% | -0.03 116.25% | -0.45 1,354.55% | 0.10 121.75% | -0.04 142.91% | 0.04 202.24% | 0.11 157.74% | 0.07 33.41% | 0.03 59.61% | 0.27 789.54% | 0.32 19.15% | 0.36 12.44% | 0.45 24.64% | 0.45 1.28% | 0.36 21.08% | 0.86 140.90% | 0.13 84.90% | 0.01 90.91% | 0.32 2,597.50% | 0.06 81.99% | 1.84 3,103.78% | 0.03 98.30% | |
enterprise value multiple | -113.41 - | -42.90 62.17% | -74.79 74.32% | -78.70 5.24% | -134.23 70.55% | -73.43 45.30% | -193.63 163.70% | -55.35 71.41% | -292.82 429.00% | -40.80 86.07% | 101.64 349.09% | 56.98 43.94% | 158.16 177.59% | 88.15 44.26% | 52.18 40.81% | 79.52 52.39% | 66.55 16.31% | 65.01 2.31% | 89.54 37.73% | 196.39 119.33% | 92.35 52.98% | 73.97 19.90% | 37.28 49.60% | 49.41 32.54% | 36.39 26.34% | 101.89 179.96% | 16.39 83.92% | 88.49 440.03% | 31.89 63.96% | 442.81 1,288.55% | ||||
fixed asset turnover | 4.15 - | 5.32 28.23% | 6.15 15.68% | 5.90 4.03% | 6.80 15.09% | 6.73 0.92% | 6.76 0.38% | 5.78 14.51% | 5.80 0.32% | 2.80 51.62% | 2.91 3.88% | 2.79 4.22% | 2.85 2.10% | 3.89 36.70% | 5.16 32.55% | 4.87 5.61% | 4.21 13.54% | 4.96 17.73% | 4.39 11.40% | 2.95 32.96% | 2.55 13.32% | 2.73 7.05% | 2.32 15.21% | 1.71 26.30% | 1.61 5.90% | 1.70 6.02% | 1.51 11.68% | 1.37 9.16% | 1.43 4.65% | 1.60 11.54% | ||||
free cash flow per share | -0.19 - | -0.07 60.53% | -0.19 155.47% | -0.25 32.77% | -0.05 81.78% | -0.23 415.00% | -0.03 85.27% | -0.09 166.77% | 0.02 122.96% | -0.13 728.03% | -0.14 6.85% | -0.19 33.44% | -0.00 98.07% | -0.11 2,882.32% | 0.16 248.30% | -0.03 116.36% | 0.70 2,734.52% | 0.83 19.28% | 0.72 13.29% | 0.81 12.73% | 1.03 26.52% | 0.36 65.04% | 0.15 57.53% | -0.35 327.55% | 0.76 319.60% | -0.82 207.63% | -0.22 73.65% | -0.33 54.72% | 0.10 129.69% | 0.22 122.23% | 0.04 82.91% | 0.20 418.97% | -0.04 119.25% | |
gross profit margin | 0.55 - | 0.58 4.22% | 0.57 0.36% | 0.57 0.08% | 0.58 0.46% | 0.59 3.19% | 0.60 1.13% | 0.61 1.32% | 0.61 0.25% | 0.63 3.95% | 0.63 0.02% | 0.64 1.37% | 0.64 0.33% | 0.65 1.51% | 0.65 0.39% | 0.65 1.04% | 0.66 0.63% | 0.65 1.20% | 0.66 1.45% | 0.67 2.52% | 0.66 1.74% | 0.66 0.74% | 0.65 0.52% | 0.66 0.98% | 0.65 0.85% | 0.66 0.27% | 0.65 0.45% | 0.66 0.59% | 0.64 2.42% | 0.66 3.17% | 0.65 2.04% | 0.61 6.66% | 0.62 2.56% | |
interest coverage | -15 - | -41.80 178.67% | -17.85 57.31% | 22.56 226.43% | -20.44 190.58% | -6.12 70.05% | -11.50 87.87% | 5.86 150.99% | -18.60 417.21% | -34 82.80% | -77.75 128.68% | 8.50 110.93% | -5.30 162.38% | 0.27 105.11% | 0.75 176.92% | -1.70 326.48% | 27.41 1,713.76% | 78.88 187.77% | 29.71 62.34% | 45.03 51.56% | 31.14 30.85% | 27.31 12.29% | 8.12 70.28% | 14.72 81.38% | 8.62 41.49% | 16.17 87.69% | 3.14 80.56% | 4.81 53.11% | -1.85 138.53% | 11.70 730.97% | -1.50 112.82% | 0.96 164.26% | -9.86 1,123.04% | |
inventory turnover | 6.71 - | 10.62 58.36% | 9.94 6.46% | 6.18 37.82% | 7.17 15.99% | 6.56 8.47% | 6.14 6.38% | 5.04 17.91% | 5.79 14.80% | 5.04 12.97% | 5.18 2.89% | 4.80 7.42% | 4.04 15.77% | 4.76 17.91% | 4.83 1.45% | 4.28 11.38% | 3.18 25.80% | 3.41 7.28% | 3.21 6.01% | 2.61 18.54% | 2.43 6.75% | 2.69 10.37% | 2.59 3.59% | 2.36 8.78% | 2.41 1.88% | 2.90 20.31% | 2.89 0.30% | 2.79 3.24% | 3.30 18.09% | 3.15 4.47% | ||||
long term debt to capitalization | 0.69 - | 0.39 43.96% | 0.49 26.02% | 0.62 26.69% | 0.09 85.79% | 0.10 10.70% | 0.10 3.78% | -0.00 100.42% | 0.00 593.69% | 0.00 5.44% | 0.00 1.18% | 0.01 606.29% | 0.31 2,102.59% | 0.01 96.98% | 0.36 3,847.54% | 0.22 38.35% | 0.34 50.11% | 0.17 48.72% | 0.28 62.28% | 0.16 44.53% | 0.32 102.53% | 0.16 49.54% | 0.34 112.88% | 0.14 57.84% | 0.37 162.56% | 0.15 61.23% | 0.14 6.39% | 0.13 0.86% | 0.14 2.48% | 0.15 8.15% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.98 1.91% | 1 1.95% | 0.98 1.73% | 1.00 1.35% | 0.80 20.13% | 1.03 29.18% | 1.16 12.92% | 1.07 7.76% | 0.79 26.33% | 1.03 30.51% | 1.45 41.35% | 0.87 40.40% | 1.08 25.14% | 0.96 11.82% | 0.89 7.31% | 0.92 4.11% | 0.97 5.15% | 0.73 24.53% | 0.68 7.10% | 0.64 5.70% | 0.55 13.94% | 0.55 0.28% | 0.65 16.86% | 0.17 73.21% | 0.89 412.49% | 0.99 11.24% | 0.68 30.84% | 0.91 33.12% | -0.80 188.09% | 0.97 221.02% | |
net profit margin | -0.23 - | -0.14 37.98% | -0.17 18.32% | -0.10 36.80% | -0.17 58.29% | -0.10 40.43% | -0.11 15.54% | -0.04 63.56% | -0.10 142.72% | -0.05 52.84% | -0.11 133.16% | -0.01 89.77% | -0.11 868.08% | -0.01 89.98% | 0.05 570.80% | 0.03 32.40% | 0.06 62.34% | 0.12 109.77% | 0.08 35.63% | 0.13 63.28% | 0.07 43.77% | 0.05 23.55% | 0.02 69.68% | 0.03 84.61% | 0.01 52.69% | 0.03 125.49% | 0.00 95.65% | 0.02 1,205.35% | -0.01 168.24% | 0.03 378.56% | -0.01 117.74% | -0.01 4.71% | -0.04 590.10% | |
operating cash flow per share | -0.13 - | -0.05 60.46% | -0.10 109.30% | -0.19 83.16% | -0.02 87.21% | -0.20 715.62% | -0.02 92.39% | -0.08 400.54% | 0.04 154.44% | -0.10 338.47% | -0.09 6.31% | -0.15 65.06% | 0.03 117.73% | -0.05 270.40% | 0.22 582.17% | 0.05 76.25% | 0.80 1,437.06% | 0.90 11.83% | 0.79 12.53% | 1.07 35.51% | 1.20 12.74% | 0.59 50.84% | 0.49 16.96% | 0.36 26.88% | 1.15 221.10% | -0.12 110.68% | 0.51 517.54% | 0.28 45.29% | 0.66 133.12% | 1.20 83.85% | 0.42 64.83% | 0.60 42.77% | 0.20 66.21% | |
operating cycle | 26.00 - | 13.25 49.04% | 12.50 5.67% | 19.92 59.40% | 22.70 13.95% | 17.86 21.33% | 17.02 4.71% | 21.43 25.89% | 22.74 6.14% | 20.91 8.06% | 20.11 3.84% | 21.60 7.41% | 28.09 30.07% | 21.72 22.68% | 21.11 2.81% | 23.46 11.13% | 34.47 46.93% | 27.31 20.77% | 29.60 8.39% | 36.86 24.50% | 42.30 14.78% | 34.53 18.38% | 35.69 3.36% | 38.92 9.07% | 43.13 10.81% | 31.83 26.20% | 32.05 0.69% | 33.13 3.38% | 29.83 9.96% | 29.29 1.80% | ||||
operating profit margin | -0.21 - | -0.14 34.37% | -0.16 13.50% | -0.10 34.78% | -0.16 54.52% | -0.09 44.88% | -0.11 20.90% | -0.05 51.92% | -0.09 84.96% | -0.04 54.93% | -0.10 141.92% | -0.03 72.60% | -0.10 240.17% | 0.00 103.10% | 0.00 31.38% | 0.02 1,086.34% | 0.07 175.07% | 0.14 106.95% | 0.09 31.19% | 0.14 45.49% | 0.09 32.81% | 0.08 9.14% | 0.03 65.31% | 0.05 84.80% | 0.02 56.73% | 0.04 87.22% | 0.01 72.99% | 0.03 119.22% | -0.01 131.57% | 0.05 741.05% | -0.01 113.63% | 0.01 260.98% | -0.04 488.37% | |
payables turnover | 1.57 - | 1.36 13.50% | 1.71 26.12% | 1.20 29.70% | 1.28 6.48% | 1.17 8.94% | 1.36 16.02% | 1.04 23.10% | 1.24 18.76% | 1.07 13.88% | 1.34 25.56% | 1.18 12.00% | 1.31 11.34% | 1.32 0.32% | 1.56 18.51% | 1.36 12.87% | 1.24 8.79% | 1.18 4.60% | 1.26 6.88% | 1.07 15.06% | 1.22 13.48% | 1.16 4.35% | 1.25 6.98% | 1.09 12.72% | 1.15 5.92% | 1.30 12.59% | 1.29 0.65% | 1.12 13.44% | 1.31 17.50% | 1.31 0.34% | ||||
pretax profit margin | -0.23 - | -0.14 37.98% | -0.17 18.32% | -0.11 35.57% | -0.17 55.27% | -0.10 39.38% | -0.11 14.00% | -0.05 54.37% | -0.10 87.89% | -0.04 58.23% | -0.10 152.77% | -0.01 86.12% | -0.11 641.77% | -0.01 92.91% | 0.06 889.92% | 0.03 45.98% | 0.06 84.09% | 0.13 126.32% | 0.08 38.16% | 0.13 55.28% | 0.10 25.49% | 0.08 17.71% | 0.03 67.85% | 0.05 114.51% | 0.03 52.82% | 0.05 92.96% | 0.01 83.76% | 0.02 154.71% | -0.01 161.34% | 0.05 502.77% | -0.01 113.33% | 0.01 208.18% | -0.04 670.23% | |
price fair value | 89.38 - | 19.07 78.67% | 24.78 29.96% | 50.88 105.35% | 6.82 86.60% | 7.72 13.20% | 7.87 1.97% | 7.60 3.41% | 4.52 40.54% | 6.65 47.23% | 6.76 1.65% | 10.03 48.34% | 13.18 31.41% | 17.38 31.87% | 18.12 4.21% | 15.70 13.37% | 16.74 6.66% | 15.12 9.68% | 17.69 16.98% | 16.62 6.03% | 13.09 21.25% | 8.51 35.01% | 5.77 32.22% | 3.90 32.43% | 3.66 6.04% | 3.93 7.31% | 3.74 4.80% | 4.59 22.64% | 2.40 47.75% | 1.17 51.06% | ||||
receivables turnover | 7.15 - | 18.83 163.42% | 26.15 38.83% | 16.80 35.76% | 8.87 47.20% | 21.74 145.04% | 38.06 75.10% | 25.18 33.83% | 12.52 50.30% | 29.58 136.38% | 32.83 10.99% | 31.70 3.46% | 15.46 51.23% | 31.78 105.56% | 36.14 13.72% | 36.75 1.69% | 14.62 60.21% | 98.16 571.20% | 59.12 39.77% | 37.75 36.15% | 16.86 55.33% | 87.06 416.32% | 95.00 9.12% | 106.91 12.53% | 15.65 85.36% | 117.90 653.51% | 101.46 13.95% | 96.99 4.40% | 35.14 63.77% | 120.55 243.05% | ||||
return on assets | -0.11 - | -0.15 34.79% | -0.11 24.64% | -0.12 8.17% | -0.02 80.72% | -0.07 180.96% | -0.03 46.87% | -0.08 142.11% | -0.01 87.65% | -0.09 794.68% | -0.01 88.98% | 0.04 521.74% | 0.03 27.05% | 0.06 83.36% | 0.11 92.61% | 0.06 42.77% | 0.09 43.38% | 0.06 35.69% | 0.04 24.57% | 0.01 75.07% | 0.02 95.89% | 0.01 45.29% | 0.03 127.17% | 0.00 96.27% | 0.01 1,251.24% | -0.01 175.13% | 0.03 356.31% | -0.00 116.08% | -0.00 4.57% | -0.03 723.90% | ||||
return on capital employed | -0.20 - | -0.24 19.24% | -0.17 29.81% | -0.23 40.51% | -0.04 83.95% | -0.09 134.21% | -0.04 49.76% | -0.13 186.31% | -0.04 67.78% | -0.14 244.02% | 0.00 103.18% | 0.00 38.28% | 0.03 1,168.76% | 0.12 236.70% | 0.19 65.40% | 0.12 39.88% | 0.15 30.67% | 0.12 19.07% | 0.11 9.38% | 0.03 71.20% | 0.06 91.99% | 0.03 43.93% | 0.06 74.45% | 0.01 77.07% | 0.03 124.31% | -0.01 134.29% | 0.06 655.87% | -0.01 112.72% | 0.01 256.01% | -0.06 595.12% | ||||
return on equity | -0.81 - | -0.46 42.42% | -0.40 13.23% | -0.74 84.85% | -0.03 95.35% | -0.11 211.07% | -0.06 47.02% | -0.14 150.24% | -0.02 87.89% | -0.23 1,228.88% | -0.02 89.71% | 0.10 524.43% | 0.07 27.49% | 0.14 88.28% | 0.27 95.29% | 0.14 46.43% | 0.21 47.59% | 0.14 34.20% | 0.10 25.24% | 0.03 73.41% | 0.05 92.12% | 0.03 37.97% | 0.07 107.95% | 0.00 96.04% | 0.04 1,209.37% | -0.03 173.97% | 0.06 343.11% | -0.01 116.39% | -0.01 1.82% | -0.09 743.45% | ||||
total debt to capitalization | 0.69 - | 0.39 43.96% | 0.49 26.02% | 0.62 26.69% | 0.09 85.79% | 0.10 10.70% | 0.10 3.78% | -0.00 100.42% | 0.00 593.69% | 0.00 5.44% | 0.00 1.18% | 0.01 606.29% | 0.34 2,369.64% | 0.01 97.31% | 0.38 4,067.85% | 0.22 41.61% | 0.36 58.31% | 0.17 51.38% | 0.30 74.60% | 0.16 48.44% | 0.34 118.58% | 0.16 53.24% | 0.37 131.11% | 0.14 61.16% | 0.41 186.70% | 0.15 64.50% | 0.14 6.39% | 0.21 52.41% | 0.21 1.85% | 0.15 29.22% |
All numbers in (except ratios and percentages)