HelloFresh バランスシートの健全性
財務の健全性 基準チェック /36
HelloFreshの総株主資本は€670.2M 、総負債は€178.6Mで、負債比率は26.6%となります。総資産と総負債はそれぞれ€2.1Bと€1.4Bです。 HelloFreshの EBIT は€104.4Mで、利息カバレッジ比率3.6です。現金および短期投資は€212.0Mです。
主要情報
26.65%
負債資本比率
€178.60m
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | €212.00m |
| エクイティ | €670.20m |
| 負債合計 | €1.41b |
| 総資産 | €2.08b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: HFGの 短期資産 ( €562.8M ) は 短期負債 ( €719.2M ) をカバーしていません。
長期負債: HFGの短期資産 ( €562.8M ) は 長期負債 ( €692.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HFG総負債よりも多くの現金を保有しています。
負債の削減: HFGの負債対資本比率は、過去 5 年間で23.1%から26.6%に増加しました。
債務返済能力: HFGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 166.5% )。
インタレストカバレッジ: HFGの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/04/30 17:09 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
HelloFresh SE 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27
| アナリスト | 機関 |
|---|---|
| Adrian Sanchez | Banco Santander |
| Andrew Ross | Barclays |
| Emily Johnson | Barclays |