HelloFresh SE
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
12.139.1112.9663.90
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$0.72$0.96$0.67$0.13

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-58.81-15.63-20.64-20.14-11.66-294.2429.5047.1827.44145.1028.75-11.66
Price/Sales ratio
12.295.833.242.040.751.642.901.910.450.370.481.64
Price/Book Value ratio
54.7220.2993.966.094.0512.0716.5812.783.622.753.7912.07
Price/Cash Flow ratio
-102.48-26.97-25.45-40.63-19.1670.4218.1024.9811.127.3311.65-19.16
Price/Free Cash Flow ratio
-94.23-24.84-17.05-31.28-13.05874.0921.0655.39-33.4836.09-35.07874.09
Price/Earnings Growth ratio
-0.15-0.040.941.880.483.34-0.00-1.30-0.58-1.65-0.723.34
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
55.27%52.09%56.89%59.57%62.82%64.59%65.95%65.85%65.55%64.77%65.55%62.82%
Operating Profit Margin
-22.65%-37.87%-15.15%-9.81%-6.47%0.43%11.35%6.53%2.85%1.48%2.85%-6.47%
Pretax Profit Margin
-22.64%-38.28%-15.76%-10.50%-6.14%-0.29%10.55%6.40%2.62%0.96%2.62%-6.14%
Net Profit Margin
-20.90%-37.30%-15.71%-10.14%-6.44%-0.55%9.84%4.05%1.66%0.25%1.66%-6.44%
Effective Tax Rate
2.56%-0.00%0.28%3.25%-5.34%-90.56%6.74%33.25%37.45%75.30%37.45%-5.34%
Return on Assets
-51.89%-71.72%-61.82%-20.26%-20.82%-1.77%24.18%10.99%5.00%0.75%5.00%-20.82%
Return On Equity
-93.05%-129.80%-455.15%-30.24%-34.78%-4.10%56.21%27.10%13.20%1.89%13.86%-34.78%
Return on Capital Employed
-105.87%-118.11%-109.57%-25.74%-32.96%2.18%42.34%28.32%13.89%6.74%13.89%-32.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.93N/A
Quick Ratio
1.942.161.173.451.581.111.551.130.660.650.521.11
Cash ratio
1.501.790.833.141.330.901.401.000.510.470.510.90
Days of Sales Outstanding
N/AN/A-0.01N/A0.05-1.65N/AN/A-0.00N/AN/A-1.65
Days of Inventory outstanding
15.8914.0014.3213.7617.2625.1332.5039.3137.1530.3337.1517.26
Operating Cycle
15.8914.0014.3113.7617.3223.4732.5039.3137.1430.3337.1517.32
Days of Payables Outstanding
131.84113.7661.1276.9380.7377.4483.3978.6077.6776.4277.6777.44
Cash Conversion Cycle
-115.95-99.76-46.81-63.16-63.41-53.96-50.88-39.29-40.52-46.08-68.51-53.96
Debt Ratios
Debt Ratio
N/AN/A0.300.060.000.000.090.070.060.060.620.00
Debt Equity Ratio
N/AN/A2.250.090.000.010.230.170.160.161.630.00
Long-term Debt to Capitalization
N/AN/A0.690.080.000.010.180.140.140.130.370.00
Total Debt to Capitalization
N/AN/A0.690.080.000.010.180.140.140.130.400.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.87N/A
Cash Flow to Debt Ratio
N/AN/A-1.63-1.55-100.414.553.972.951.942.340.47-100.4
Company Equity Multiplier
1.791.807.361.491.662.312.322.462.632.522.631.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.11-0.21-0.12-0.05-0.030.020.160.070.040.050.04-0.03
Free Cash Flow / Operating Cash Flow Ratio
1.081.081.491.291.460.080.850.45-0.330.20-0.330.08
Cash Flow Coverage Ratio
N/AN/A-1.63-1.55-100.414.553.972.951.942.340.47-100.4
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.49N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A