HelloFresh Bilan de santé
Santé financière contrôle des critères 3/6
HelloFresh possède un total de capitaux propres de €670.2M et une dette totale de €178.6M, ce qui porte son ratio d'endettement à 26.6%. Son actif total et son passif total sont €2.1B et de €1.4B. L'EBIT de HelloFresh est €104.4M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de €212.0M.
Informations clés
26.65%
Ratio d'endettement
€178.60m
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | €212.00m |
| Fonds propres | €670.20m |
| Total du passif | €1.41b |
| Total des actifs | €2.08b |
Mises à jour récentes de la santé financière
Is HelloFresh (ETR:HFG) Using Too Much Debt?
Dec 18
Is HelloFresh (ETR:HFG) Using Debt Sensibly?
Jul 30Here's Why HelloFresh (ETR:HFG) Has A Meaningful Debt Burden
Apr 28Is HelloFresh (ETR:HFG) Using Debt Sensibly?
Dec 31HelloFresh (ETR:HFG) Use Of Debt Could Be Considered Risky
Aug 03Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05Recent updates
HFG: Weaker 2025 Outlook And Soft 2026 Start Will Drive Downside Risk
Analysts have trimmed their average price target on HelloFresh by around €2 to €3. This reflects recent target cuts and downgrades that cite weaker 2025 results and a softer start to 2026.
HFG: Buybacks And Higher Future P/E Will Support Long-Term Earnings Visibility
Analysts have lowered the average price target on HelloFresh by roughly €4, citing weaker 2025 results, a soft start to 2026, and reduced growth and margin expectations. These factors contribute to a lower fair value estimate and a slightly higher assumed discount rate, even as future P/E assumptions edge higher.HFG: Lower Future Earnings Assumptions And Index Move Will Shape Risk Reward
Analyst price targets for HelloFresh have been cut by around €2 to €4 in recent updates, as analysts factor in weaker expected revenue growth, slimmer profit margins, a higher discount rate, and recent downgrades to Hold with lower targets around €5.50 to €6. Analyst Commentary Recent research updates point to a more cautious stance on HelloFresh, with several bearish analysts trimming price targets and resetting expectations.HFG: Index Changes And Softer 2025 Outlook Will Shape Future Risk Reward
Analysts have trimmed their average price target on HelloFresh, with recent cuts such as Deutsche Bank moving to €6 and Kepler Cheuvreux to €5.50, citing expectations for weaker 2025 results and a softer opening to 2026. Analyst Commentary Recent Street research reflects a more cautious tone, with price targets reset lower and ratings pulled back to neutral territory.
HFG: Reset Expectations And AI System Will Support Future Upside
Analysts have trimmed their stance on HelloFresh, with a key price target cut from €10.50 to €5.50, citing what they describe as weak 2025 results and a soft start to 2026. Analyst Commentary Recent commentary has turned more cautious around HelloFresh, with the cut in the price target to €5.50 reflecting reduced confidence in the outlook that analysts describe as weak for 2025 and soft into 2026.HFG: Index Shift And AI Recipe System Will Shape Future Risk Reward
Analysts have modestly revised their price target on HelloFresh, citing a slightly higher discount rate, a softer improvement in revenue trends and profit margins, and a higher assumed future P/E multiple as key drivers of the updated valuation. What's in the News HelloFresh SE is now included in the Germany SDAX (Total Return) Index.HFG: AI Recipe System And Buyback Will Support Future Upside
Analysts have reduced their implied price target for HelloFresh to €15.00, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that together point to a more conservative valuation framework. What's in the News HelloFresh SE has been removed from the Germany MDAX Index (Performance) and added to the Germany SDAX (Total Return) Index, reflecting a shift in its index classification within the German equity market (Key Developments).Be Wary Of HelloFresh (ETR:HFG) And Its Returns On Capital
Jan 21HFG: Index Shift And Buybacks Will Support Long-Term Earnings Visibility
Analysts have slightly trimmed their price target on HelloFresh to reflect a lower fair value of €9.98, compared with €10.17 previously, as they factor in updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News HelloFresh SE has been removed from the Germany MDAX Index (Performance).HFG: Risk Reward Profile And Margins Will Shape Share Performance
Analysts have raised their price target on HelloFresh from EUR 7.60 to EUR 10.80, citing a more attractive risk reward profile supported by improved margin expectations and a lower implied future valuation multiple. Analyst Commentary While the latest upgrade highlights a more favorable risk reward setup for HelloFresh, sentiment across the broader analyst community remains mixed, with several cautious voices flagging execution and growth risks that could cap upside.Is HelloFresh (ETR:HFG) Using Too Much Debt?
Dec 18HFG: Rising Price Target Will Highlight Improved Revenue Visibility Despite U.S. Competition
The Analyst Price Target for HelloFresh has risen from EUR 9.00 to EUR 10.80, as analysts highlight improving revenue growth prospects and a more attractive valuation, despite lingering competitive concerns in the U.S. market. Analyst Commentary Bullish analysts point to a more favorable risk and reward profile for HelloFresh at current share levels, citing improving visibility on revenue growth and a valuation that now better reflects recent operational challenges.Risks Still Elevated At These Prices As HelloFresh SE (ETR:HFG) Shares Dive 28%
Nov 22HelloFresh SE (ETR:HFG) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 02Operational Improvements And AI Adoption Will Expand Global Offerings
Analysts have lowered their price targets for HelloFresh from €11.31 to €10.82 due to intensifying U.S. competition, reduced earnings visibility, and heightened uncertainty about growth prospects. Analyst Commentary Increasing competition in the U.S. market, especially for the Factor brand, is raising concerns about HelloFresh's growth prospects.Investors Could Be Concerned With HelloFresh's (ETR:HFG) Returns On Capital
Sep 08Operational Improvements And AI Adoption Will Expand Global Offerings
The consensus analyst price target for HelloFresh has been revised downward, primarily due to a significant reduction in forecasted revenue growth, resulting in a lower fair value estimate of €11.53. What's in the News Increased equity buyback authorization by $25 million, bringing total to $100 million.Earnings Miss: HelloFresh SE Missed EPS By 78% And Analysts Are Revising Their Forecasts
Aug 17Is HelloFresh (ETR:HFG) Using Debt Sensibly?
Jul 30HelloFresh SE (ETR:HFG) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
May 10Analysts Are Updating Their HelloFresh SE (ETR:HFG) Estimates After Its First-Quarter Results
May 02Here's Why HelloFresh (ETR:HFG) Has A Meaningful Debt Burden
Apr 28
Efficiency Programs And Food Market Diversification Will Unlock Future Potential
Strategic shift towards operational efficiency aims to boost profitability, improve margins, and enhance free cash flow long-term.The Return Trends At HelloFresh (ETR:HFG) Look Promising
Apr 06There's Reason For Concern Over HelloFresh SE's (ETR:HFG) Price
Mar 11Is HelloFresh (ETR:HFG) Using Debt Sensibly?
Dec 31Are Investors Undervaluing HelloFresh SE (ETR:HFG) By 47%?
Dec 10Market Participants Recognise HelloFresh SE's (ETR:HFG) Revenues Pushing Shares 29% Higher
Nov 19HelloFresh SE (ETR:HFG) Looks Just Right With A 26% Price Jump
Oct 02Why Investors Shouldn't Be Surprised By HelloFresh SE's (ETR:HFG) 26% Share Price Surge
Aug 18HelloFresh (ETR:HFG) Use Of Debt Could Be Considered Risky
Aug 03The Price Is Right For HelloFresh SE (ETR:HFG)
Jul 02Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05Returns Are Gaining Momentum At HelloFresh (ETR:HFG)
Apr 08HelloFresh SE's (ETR:HFG) Share Price Is Still Matching Investor Opinion Despite 46% Slump
Mar 09Shareholders Should Be Pleased With HelloFresh SE's (ETR:HFG) Price
Jan 22These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger
Dec 17HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt
Oct 04We Like These Underlying Return On Capital Trends At HelloFresh (ETR:HFG)
Sep 13Is HelloFresh (ETR:HFG) Using Too Much Debt?
Jun 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HFG ( €562.8M ) ne couvrent pas ses passifs à court terme ( €719.2M ).
Passif à long terme: Les actifs à court terme de HFG ( €562.8M ) ne couvrent pas ses passifs à long terme ( €692.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HFG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HFG est passé de 23.1% à 26.6% au cours des 5 dernières années.
Couverture de la dette: La dette de HFG est bien couverte par le flux de trésorerie opérationnel ( 166.5% ).
Couverture des intérêts: Les paiements d'intérêts de HFG sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/04/30 07:30 |
| Cours de l'action en fin de journée | 2026/04/30 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
| |
| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
HelloFresh SE est couverte par 27 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Adrian Sanchez | Banco Santander |
| Andrew Ross | Barclays |
| Emily Johnson | Barclays |