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Market Cap

€11.1b

Last Updated

2021/05/10 19:50 UTC

Data Sources

Company Financials +

Executive Summary

HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. More Details


Snowflake Analysis

Outstanding track record with excellent balance sheet.


Similar Companies

Share Price & News

How has HelloFresh's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HFG is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: HFG's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-8.4%

HFG

-7.5%

DE Online Retail

-0.2%

DE Market


1 Year Return

63.0%

HFG

52.2%

DE Online Retail

36.9%

DE Market

Return vs Industry: HFG exceeded the German Online Retail industry which returned 61.4% over the past year.

Return vs Market: HFG exceeded the German Market which returned 35.8% over the past year.


Shareholder returns

HFGIndustryMarket
7 Day-8.4%-7.5%-0.2%
30 Day-8.9%-4.7%-0.4%
90 Day-11.6%-12.1%6.4%
1 Year63.0%63.0%52.4%52.2%41.7%36.9%
3 Year425.9%425.9%137.2%135.7%21.5%11.0%
5 Yearn/a128.1%122.8%56.2%34.4%

Long-Term Price Volatility Vs. Market

How volatile is HelloFresh's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is HelloFresh undervalued compared to its fair value and its price relative to the market?

25.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: HFG (€64.16) is trading above our estimate of fair value (€64.03)

Significantly Below Fair Value: HFG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HFG is good value based on its PE Ratio (25.4x) compared to the DE Online Retail industry average (30.7x).

PE vs Market: HFG is good value based on its PE Ratio (25.4x) compared to the German market (26.6x).


Price to Earnings Growth Ratio

PEG Ratio: HFG is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: HFG is overvalued based on its PB Ratio (15.3x) compared to the DE Online Retail industry average (6.4x).


Future Growth

How is HelloFresh forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

16.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HFG's forecast earnings growth (16% per year) is above the savings rate (0.01%).

Earnings vs Market: HFG's earnings (16% per year) are forecast to grow slower than the German market (18.1% per year).

High Growth Earnings: HFG's earnings are forecast to grow, but not significantly.

Revenue vs Market: HFG's revenue (12.8% per year) is forecast to grow faster than the German market (5.4% per year).

High Growth Revenue: HFG's revenue (12.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HFG's Return on Equity is forecast to be high in 3 years time (32.2%)


Past Performance

How has HelloFresh performed over the past 5 years?

66.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HFG has high quality earnings.

Growing Profit Margin: HFG's current net profit margins (9.6%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: HFG has become profitable over the past 5 years, growing earnings by 66.9% per year.

Accelerating Growth: HFG's earnings growth over the past year (470%) exceeds its 5-year average (66.9% per year).

Earnings vs Industry: HFG earnings growth over the past year (470%) exceeded the Online Retail industry 67.3%.


Return on Equity

High ROE: HFG's Return on Equity (59.1%) is considered outstanding.


Financial Health

How is HelloFresh's financial position?


Financial Position Analysis

Short Term Liabilities: HFG's short term assets (€1.1B) exceed its short term liabilities (€649.5M).

Long Term Liabilities: HFG's short term assets (€1.1B) exceed its long term liabilities (€357.2M).


Debt to Equity History and Analysis

Debt Level: HFG's debt to equity ratio (4%) is considered satisfactory.

Reducing Debt: HFG's debt to equity ratio has increased from 0.9% to 4% over the past 5 years.

Debt Coverage: HFG's debt is well covered by operating cash flow (2320.9%).

Interest Coverage: HFG's interest payments on its debt are well covered by EBIT (43.1x coverage).


Balance Sheet


Dividend

What is HelloFresh current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HFG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HFG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HFG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HFG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HFG's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average board tenure


CEO

Dominik Richter (35 yo)

no data

Tenure

Mr. Dominik S. Richter has been the Chairman at Tio Tech A since February 2021. He serves as Chief Executive Officer and Member of Management Board at HelloFresh SE. Mr. Richter Founded HelloFresh SE in 20...


Board Members

Experienced Board: HFG's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.9%.


Top Shareholders

Company Information

HelloFresh SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HelloFresh SE
  • Ticker: HFG
  • Exchange: XTRA
  • Founded: 2011
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: €11.135b
  • Shares outstanding: 173.56m
  • Website: https://www.hellofreshgroup.com

Number of Employees


Location

  • HelloFresh SE
  • SaarbrUecker Strasse 37a
  • Berlin
  • Berlin
  • 10405
  • Germany

Listings


Biography

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 box...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 19:50
End of Day Share Price2021/05/10 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.