HELLOFRESH SE (HFG.DE)
DE000A161408 - Common Stock
HFG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Consumer Staples Distribution & Retail industry. HFG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HFG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HFG has reported negative net income.
In the past year HFG had a positive cash flow from operations.
HFG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years HFG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.88%, HFG is doing worse than 80.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of -13.17%, HFG is doing worse than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.88% | ||
| ROE | -13.17% | ||
| ROIC | N/A |
ROA(3y)5.58%
ROA(5y)7.83%
ROE(3y)14.07%
ROE(5y)18.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HFG's Profit Margin has declined in the last couple of years.
HFG's Operating Margin has declined in the last couple of years.
HFG has a Gross Margin of 62.74%. This is amongst the best in the industry. HFG outperforms 100.00% of its industry peers.
HFG's Gross Margin has been stable in the last couple of years.
HFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.74% |
OM growth 3Y-49.29%
OM growth 5YN/A
PM growth 3Y-70.39%
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
HFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HFG has been reduced compared to 1 year ago.
The number of shares outstanding for HFG has been increased compared to 5 years ago.
Compared to 1 year ago, HFG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.07 indicates that HFG is not in any danger for bankruptcy at the moment.
HFG has a better Altman-Z score (4.07) than 76.92% of its industry peers.
HFG has a debt to FCF ratio of 4.74. This is a neutral value as HFG would need 4.74 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.74, HFG is doing good in the industry, outperforming 76.92% of the companies in the same industry.
HFG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.21, HFG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 4.07 |
ROIC/WACCN/A
WACC6%
2.3 Liquidity
HFG has a Current Ratio of 0.72. This is a bad value and indicates that HFG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HFG (0.72) is worse than 80.77% of its industry peers.
HFG has a Quick Ratio of 0.72. This is a bad value and indicates that HFG is not financially healthy enough and could expect problems in meeting its short term obligations.
HFG's Quick ratio of 0.50 is fine compared to the rest of the industry. HFG outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for HFG have decreased strongly by -302.27% in the last year.
HFG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -62.43% yearly.
The Revenue has been growing slightly by 1.31% in the past year.
The Revenue has been growing by 42.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-302.27%
EPS 3Y-62.43%
EPS 5YN/A
EPS Q2Q%71.67%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y26.53%
Revenue growth 5Y42.8%
Sales Q2Q%1.35%
3.2 Future
The Earnings Per Share is expected to grow by 5.18% on average over the next years.
HFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
EPS Next Y-93.51%
EPS Next 2Y-10.33%
EPS Next 3Y5.18%
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y2.62%
Revenue Next 3Y3.2%
Revenue Next 5Y2.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HFG. In the last year negative earnings were reported.
HFG is valuated rather expensively with a Price/Forward Earnings ratio of 23.20.
73.08% of the companies in the same industry are cheaper than HFG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HFG to the average of the S&P500 Index (23.67), we can say HFG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HFG is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HFG indicates a slightly more expensive valuation: HFG is more expensive than 65.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.42 | ||
| EV/EBITDA | 8.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.33%
EPS Next 3Y5.18%
5. Dividend
5.1 Amount
HFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HELLOFRESH SE
FRA:HFG (1/6/2025, 5:29:58 PM)
12.6
-0.25 (-1.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners84.88%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap2.18B
Analysts70.43
Price Target11.29 (-10.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.94%
Min EPS beat(2)-79.62%
Max EPS beat(2)83.5%
EPS beat(4)1
Avg EPS beat(4)-23.75%
Min EPS beat(4)-97.32%
Max EPS beat(4)83.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-1.8%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)1%
Revenue beat(8)1
Avg Revenue beat(8)-2.12%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.73%
PT rev (3m)34.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)86.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.2 | ||
| P/S | 0.28 | ||
| P/FCF | 34.42 | ||
| P/OCF | 8.23 | ||
| P/B | 2.41 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.54
Fwd EY4.31%
FCF(TTM)0.37
FCFY2.91%
OCF(TTM)1.53
OCFY12.14%
SpS44.53
BVpS5.22
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.88% | ||
| ROE | -13.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.74% | ||
| FCFM | 0.82% |
ROA(3y)5.58%
ROA(5y)7.83%
ROE(3y)14.07%
ROE(5y)18.86%
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)16%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-49.29%
OM growth 5YN/A
PM growth 3Y-70.39%
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y0.62%
F-Score5
Asset Turnover3.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 63.64% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 108.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 4.07 |
F-Score5
WACC6%
ROIC/WACCN/A
Cap/Depr(3y)214.75%
Cap/Depr(5y)184.3%
Cap/Sales(3y)4.57%
Cap/Sales(5y)3.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-302.27%
EPS 3Y-62.43%
EPS 5YN/A
EPS Q2Q%71.67%
EPS Next Y-93.51%
EPS Next 2Y-10.33%
EPS Next 3Y5.18%
EPS Next 5YN/A
Revenue 1Y (TTM)1.31%
Revenue growth 3Y26.53%
Revenue growth 5Y42.8%
Sales Q2Q%1.35%
Revenue Next Year1.91%
Revenue Next 2Y2.62%
Revenue Next 3Y3.2%
Revenue Next 5Y2.19%
EBIT growth 1Y-143.8%
EBIT growth 3Y-35.84%
EBIT growth 5YN/A
EBIT Next Year86.73%
EBIT Next 3Y37.31%
EBIT Next 5Y26.36%
FCF growth 1Y159.2%
FCF growth 3Y-46.76%
FCF growth 5YN/A
OCF growth 1Y-19.08%
OCF growth 3Y-13.91%
OCF growth 5YN/A