Financhill
Sell
37

HELFY Quote, Financials, Valuation and Earnings

Last price:
$1.71
Seasonality move :
-23.85%
Day range:
$1.65 - $1.65
52-week range:
$1.46 - $3.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.43x
Volume:
2K
Avg. volume:
4.6K
1-year change:
-46.49%
Market cap:
$1.1B
Revenue:
$8.3B
EPS (TTM):
-$0.32

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, HelloFresh SE has -- downside to fair value with a price target of -- per share.

HELFY vs. S&P 500

  • Over the past 5 trading days, HelloFresh SE has overperformed the S&P 500 by 2.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • HelloFresh SE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HelloFresh SE revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter HelloFresh SE reported revenues of $1.8B.

Earnings Growth

  • HelloFresh SE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HelloFresh SE reported earnings per share of -$0.09.
Enterprise value:
896.8M
EV / Invested capital:
0.94x
Price / LTM sales:
0.14x
EV / EBIT:
16.63x
EV / Revenue:
0.12x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
3.75x
Price / Operating cash flow:
4.39x
Enterprise value / EBITDA:
2.72x
Gross Profit (TTM):
$4.3B
Return On Assets:
-7.45%
Net Income Margin (TTM):
-2.63%
Return On Equity:
-23.47%
Return On Invested Capital:
-14.72%
Operating Margin:
-2.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.1B $8.4B $7.7B $2B $1.8B
Gross Profit $5.1B $4.9B $4.3B $1.2B $1B
Operating Income $193.4M -$69.5M -$192.7M -$15.1M -$46.6M
EBITDA $417M $262.4M $329.8M $60.3M $29.6M
Diluted EPS $0.07 -$0.19 -$0.32 -$0.06 -$0.09
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.5B $990.7M $907.7M $805.1M $804.1M
Total Assets $2.4B $2.6B $2.8B $2.7B $2.6B
Current Liabilities $941.2M $994.8M $1000M $1.1B $1B
Total Liabilities $1.5B $1.6B $1.7B $1.7B $1.8B
Total Equity $967.5M $937.5M $1.1B $1B $745.7M
Total Debt $505.3M $583.7M $651.2M $55.8M $209.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $349.5M $282.2M $391.9M $16.3M $8.7M
Cash From Investing -$396.9M -$212.3M -$153.7M -$36.8M -$42.5M
Cash From Financing -$70.2M -$183.3M -$272.2M -$2.4M -$86.7M
Free Cash Flow -$10.4M $67.8M $239.3M -$21.7M -$34M
HELFY
Sector
Market Cap
$1.1B
$125M
Price % of 52-Week High
47.27%
71.8%
Dividend Yield
0%
0%
Shareholder Yield
17.1%
2.32%
1-Year Price Total Return
-46.49%
-7.14%
Beta (5-Year)
--
0.257
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.63
200-day SMA
Sell
Level $2.25
Bollinger Bands (100)
Sell
Level 1.71 - 2.35
Chaikin Money Flow
Sell
Level -399.8K
20-day SMA
Buy
Level $1.64
Relative Strength Index (RSI14)
Sell
Level 46.39
ADX Line
Sell
Level 18.25
Williams %R
Neutral
Level -46.875
50-day SMA
Sell
Level $1.79
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Sell
Level -1.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3587)
Sell
CA Score (Annual)
Level (-0.3195)
Buy
Beneish M-Score (Annual)
Level (-3.065)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.8743)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HelloFresh SE engages in the provision of food solutions. It operates through the USA and International geographical segments. The International segment comprises Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland, and the United Kingdom. The company was founded by Jessica Nilsson Schultz, Thomas W. Griesel, and Dominik S. Richter in 2011 and is headquartered in Berlin, Germany.

Stock Forecast FAQ

In the current month, HELFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HELFY average analyst price target in the past 3 months is --.

  • Where Will HelloFresh SE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HelloFresh SE share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About HelloFresh SE?

    Analysts are divided on their view about HelloFresh SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HelloFresh SE is a Sell and believe this share price will rise from its current level to --.

  • What Is HelloFresh SE's Price Target?

    The price target for HelloFresh SE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HELFY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HelloFresh SE is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HELFY?

    You can purchase shares of HelloFresh SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HelloFresh SE shares.

  • What Is The HelloFresh SE Share Price Today?

    HelloFresh SE was last trading at $1.71 per share. This represents the most recent stock quote for HelloFresh SE. Yesterday, HelloFresh SE closed at $1.65 per share.

  • How To Buy HelloFresh SE Stock Online?

    In order to purchase HelloFresh SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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