HelloFresh SE

OTC: HLFFF · Real-Time Price · USD
10.75
-1.35 (-11.12%)
At close: Jun 06, 2025, 10:40 AM

HelloFresh SE Ratios and Metrics

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-13.83 145.11 27.45 47.18
PEG Ratio
0.01 -1.65 -0.58 -1.31
PS Ratio
0.25 0.37 0.46 1.91
PB Ratio
2.12 2.76 3.62 12.79
P/FCF Ratio
25.77 36.09 -33.49 55.40
P/OCF Ratio
7.88 7.33 11.12 24.98
OCF/S Ratio
0.03 0.05 0.04 0.08
Debt / Equity Ratio
1.03 0.70 0.69 0.52
Quick Ratio
0.67 0.66 0.67 1.13
Current Ratio
0.91 0.90 0.94 1.40
Asset Turnover
2.91 2.94 3.00 2.71
Interest Coverage
-4.59 3.19 7.88 19.59
Return on Equity
-0.15 0.02 0.13 0.27
Return on Assets
-0.05 0.01 0.05 0.11
Return on Invested Capital
-0.07 0.02 0.08 0.18
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.62 0.65 0.66 0.66
Net Profit Margin
-0.02 0.00 0.02 0.04
Pretax Profit Margin
-0.02 0.01 0.03 0.06
Operating Profit Margin
-0.02 0.01 0.03 0.07
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.04 0.04 0.05 0.08