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COM:HELLOFRESHGROUP

HelloFresh SE

  • Stock

Last Close

10.13

01/11 16:35

Market Cap

1.02B

Beta: -

Volume Today

1.91M

Avg: -

Preview

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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
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%
0.77
4.69%
0.75
3.10%
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%
-35.75
9.80%
-37.08
3.72%
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%
2.38
3.92%
2.16
8.88%
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%
2.64
3.84%
2.70
2.40%
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%
26.90
5.78%
25.80
4.06%
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%
63.49
7.88%
63.74
0.39%
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%
0.85
13.71%
0.86
0.90%
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%
0.01
111.81%
-0.01
241.91%
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%
1.39
48.79%
3.64
161.82%
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%
0.38
1,109.79%
0.33
13.86%
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%
10.53
97.62%
36.97
251.28%
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%
1.54
3.72%
1.47
4.09%
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%
0.34
995.47%
-0.03
107.93%
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%
0.58
6.09%
0.58
0.30%
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%
1.16
111.74%
-0.78
167.26%
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%
3.35
6.14%
3.49
4.23%
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%
0.05
-
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%
0.64
34.39%
0.67
5.08%
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%
0.00
111.53%
-0.02
490.43%
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%
0.67
227.98%
0.09
86.74%
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%
27.74
5.29%
26.66
3.91%
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%
0.01
111.81%
-0.01
241.91%
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%
1.42
8.56%
1.41
0.39%
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%
0.01
117.57%
-0.03
471.57%
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%
0.84
28.27%
1.67
98.75%
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%
106.02
12.05%
105.08
0.89%
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%
0.00
110.99%
-0.01
478.34%
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%
0.01
112.24%
-0.01
233.92%
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%
0.01
110.57%
-0.04
487.43%
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%
0.21
38.34%
0.17
17.38%

All numbers in (except ratios and percentages)