HELLOFRESH SE (HFG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HFG - DE000A161408 - Common Stock
5.746 EUR
-0.18 (-3.07%)
Overall HFG gets a fundamental rating of 4 out of 10. We evaluated HFG against 26 industry peers in the Consumer Staples Distribution & Retail industry. While HFG seems to be doing ok healthwise, there are quite some concerns on its profitability. HFG has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
HFG had negative earnings in the past year.
HFG had a positive operating cash flow in the past year.
Of the past 5 years HFG 4 years were profitable.
HFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HFG's Return On Assets of -8.55% is on the low side compared to the rest of the industry. HFG is outperformed by 84.62% of its industry peers.
Looking at the Return On Equity, with a value of -29.45%, HFG is doing worse than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.55% | ||
| ROE | -29.45% | ||
| ROIC | N/A |
ROA(3y)0.19%
ROA(5y)7.15%
ROE(3y)-0.06%
ROE(5y)16.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of HFG has declined.
With an excellent Gross Margin value of 61.95%, HFG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HFG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for HFG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.95% |
OM growth 3Y-80.12%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y-0.66%
2. Health
2.1 Basic Checks
HFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HFG has less shares outstanding
HFG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HFG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.40 indicates that HFG is not in any danger for bankruptcy at the moment.
HFG has a better Altman-Z score (3.40) than 73.08% of its industry peers.
HFG has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as HFG would need 3.45 years to pay back of all of its debts.
HFG's Debt to FCF ratio of 3.45 is amongst the best of the industry. HFG outperforms 84.62% of its industry peers.
HFG has a Debt/Equity ratio of 0.94. This is a neutral value indicating HFG is somewhat dependend on debt financing.
HFG's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. HFG outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 3.4 |
ROIC/WACCN/A
WACC5.21%
2.3 Liquidity
A Current Ratio of 0.79 indicates that HFG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.79, HFG is doing worse than 69.23% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that HFG may have some problems paying its short term obligations.
HFG has a better Quick ratio (0.54) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
HFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.46%.
HFG shows a decrease in Revenue. In the last year, the revenue decreased by -8.97%.
The Revenue has been growing by 33.47% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1429.41%
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-13.5%
3.2 Future
Based on estimates for the next years, HFG will show a very strong growth in Earnings Per Share. The EPS will grow by 82.92% on average per year.
HFG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.47% yearly.
EPS Next Y218.98%
EPS Next 2Y132.38%
EPS Next 3Y82.92%
EPS Next 5YN/A
Revenue Next Year-9.87%
Revenue Next 2Y-5.94%
Revenue Next 3Y-3.17%
Revenue Next 5Y-0.47%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HFG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.13 indicates a rather cheap valuation of HFG.
HFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. HFG is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HFG to the average of the S&P500 Index (24.03), we can say HFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HFG is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than HFG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.27 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
HFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HFG's earnings are expected to grow with 82.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y132.38%
EPS Next 3Y82.92%
5. Dividend
5.1 Amount
No dividends for HFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:HFG (12/23/2025, 7:00:00 PM)
5.746
-0.18 (-3.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners82.38%
Inst Owner ChangeN/A
Ins Owners5.49%
Ins Owner ChangeN/A
Market Cap913.61M
Revenue(TTM)7.02B
Net Income(TTM)-187.90M
Analysts75.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-207.07%
Min EPS beat(2)-368.05%
Max EPS beat(2)-46.1%
EPS beat(4)0
Avg EPS beat(4)-150.74%
Min EPS beat(4)-368.05%
Max EPS beat(4)-46.1%
EPS beat(8)1
Avg EPS beat(8)-87.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)-0.12%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-2.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.72%
PT rev (3m)-3.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.35%
EPS NY rev (1m)-11.6%
EPS NY rev (3m)-14.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.13 | ||
| P/S | 0.13 | ||
| P/FCF | 4.27 | ||
| P/OCF | 2.61 | ||
| P/B | 1.43 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.81
Fwd EY14.02%
FCF(TTM)1.34
FCFY23.4%
OCF(TTM)2.2
OCFY38.31%
SpS44.15
BVpS4.01
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.55% | ||
| ROE | -29.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.95% | ||
| FCFM | 3.05% |
ROA(3y)0.19%
ROA(5y)7.15%
ROE(3y)-0.06%
ROE(5y)16.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.96%
ROCE(5y)18.11%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-80.12%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y-0.66%
F-Score5
Asset Turnover3.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 28.27% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 110.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.4 |
F-Score5
WACC5.21%
ROIC/WACCN/A
Cap/Depr(3y)140.46%
Cap/Depr(5y)172.28%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1429.41%
EPS Next Y218.98%
EPS Next 2Y132.38%
EPS Next 3Y82.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y8.53%
Revenue growth 5Y33.47%
Sales Q2Q%-13.5%
Revenue Next Year-9.87%
Revenue Next 2Y-5.94%
Revenue Next 3Y-3.17%
Revenue Next 5Y-0.47%
EBIT growth 1Y-129.86%
EBIT growth 3Y-78.43%
EBIT growth 5YN/A
EBIT Next Year842.14%
EBIT Next 3Y124.38%
EBIT Next 5Y67.41%
FCF growth 1Y1757.36%
FCF growth 3Y-29.25%
FCF growth 5Y84.76%
OCF growth 1Y6.54%
OCF growth 3Y-19.49%
OCF growth 5Y41.49%
HELLOFRESH SE / HFG.DE FAQ
What is the fundamental rating for HFG stock?
ChartMill assigns a fundamental rating of 4 / 10 to HFG.DE.
What is the valuation status of HELLOFRESH SE (HFG.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to HELLOFRESH SE (HFG.DE). This can be considered as Undervalued.
What is the profitability of HFG stock?
HELLOFRESH SE (HFG.DE) has a profitability rating of 3 / 10.