HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It also sells meal-kits through vending machines. The company has operations in the United States, Australia, Austria, Belgium, Canada, Germany, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Denmark, Norway, Italy, Japan, and the United Kingdom. It operates under the HelloFresh brand; and owns the Chefs Plate, EveryPlate, Factor75, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.

HelloFresh SE

Bento connects members with nutritious, dietitian-curated groceries delivered from nearby grocery stores through SMS.

Bento

ModifyHealth provides meal delivery services with various diet plans, including Low-FODMAP, Mediterranean, gluten-free, and other specialized nutrition options. The meals are chef-prepared and delivered nationwide.

ModifyHealth

Lokalkost offers sustainably grown vegetables harvested regionally and delivered fresh to customers. The vegetables come directly from local farms.

Metric
Company Name	HelloFresh SE	Bento	ModifyHealth	Lokalkost
Symbol	HFG
MSH ID	COM:HELLOFRESHGROUP	COM:GOBENTO	COM:MODIFYHEALTH	DE:LOKALKOST-SHOP
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Consumer Services	Consumer Services	Consumer Services
Industry	Restaurants	Food Delivery	Food Delivery	Food & Beverages
Country	DE	US	US	DE
Stage	Series		Series B
Employee Count	19.01K
Website	hellofreshgroup.com	gobento.com	modifyhealth.com	lokalkost-shop.de
LinkedIn		textbento	modifyhealth	lokalkost
Founders

Metric
Market Cap	1.10B
Enterprise Value
Monthly Web Traffic	6.09M	152.19K	89.80K
Web Traffic Growth	-0.01	2.39	0.35
Valuation
Raised Capital	88.32M		10M

Metric
Revenue	8.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit	5.08B
EBITDA	387.09M
Operating Income	148.21M
Net Income	20.99M
EPS	0.12
Diluted EPS	0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.64
Operating Profit Margin	0.01
EBITDA Margin	0.05
Net Profit Margin	0.00
Return on Equity	0.02
Return on Assets	0.01
Return on Capital Employed	0.05

COM:HELLOFRESHGROUP

HelloFresh SE

Last Close

10.37

10/03 09:05

Market Cap

1.02B

Beta: -

Volume Today

167.61K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	33.35
P/B Ratio	2.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.21
EV Multiple	5.47

Metric
Days Sales Outstanding	0.89
Days Payables Outstanding	78.42
Days Inventory Outstanding	32.48
Operating Cycle	33.30
Cash Conversion Cycle	-39.81
Asset Turnover	3.05

Metric
Operating Cash Flow	415.22M
Free Cash Flow	84.39M
Cash Flow to Debt	2.55
Operating Cash Flow/Sales	0.07
Free Cash Flow Yield	0.00

Metric
Cash & Equivalents	478.83M
Accounts Receivable	3.03M
Inventory	240.61M
Goodwill	298.59M
Debt to Capitalization	0.22
Debt to Assets	0.06
Current Ratio	0.91
Quick Ratio	0.56

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.02