HelloFresh SE
HelloFresh SE Fundamental Analysis
HelloFresh SE (HLFFF) shows weak financial fundamentals with a PE ratio of -6.46, profit margin of -1.37%, and ROE of -13.26%. The company generates $7.3B in annual revenue with weak year-over-year growth of -11.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -10.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLFFF's fundamental strength across five key dimensions:
Efficiency Score
WeakHLFFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHLFFF trades at attractive valuation levels.
Growth Score
ModerateHLFFF shows steady but slowing expansion.
Financial Health Score
WeakHLFFF carries high financial risk with limited liquidity.
Profitability Score
WeakHLFFF struggles to sustain strong margins.
Key Financial Metrics
Is HLFFF Expensive or Cheap?
P/E Ratio
HLFFF trades at -6.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HLFFF's PEG of 1.74 indicates fair valuation.
Price to Book
The market values HelloFresh SE at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.48 times EBITDA. This is generally considered low.
How Well Does HLFFF Make Money?
Net Profit Margin
For every $100 in sales, HelloFresh SE keeps $-1.37 as profit after all expenses.
Operating Margin
Core operations generate -0.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.26 in profit for every $100 of shareholder equity.
ROA
HelloFresh SE generates $-4.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HelloFresh SE generates limited operating cash flow of $320.38M, signaling weaker underlying cash strength.
Free Cash Flow
HelloFresh SE generates weak or negative free cash flow of $212.59M, restricting financial flexibility.
FCF Per Share
Each share generates $1.34 in free cash annually.
FCF Yield
HLFFF converts 30.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How HLFFF Stacks Against Its Sector Peers
| Metric | HLFFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.46 | 24.26 | Better (Cheaper) |
| ROE | -13.26% | 1130.00% | Weak |
| Net Margin | -1.37% | 815.00% | Weak |
| Debt/Equity | 1.05 | 0.59 | Weak (High Leverage) |
| Current Ratio | 0.78 | 2.81 | Weak Liquidity |
| ROA | -4.24% | -7142.00% (disorted) | Weak |
HLFFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HelloFresh SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-127.02%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-46.51%
Industry Style: Cyclical, Growth, Discretionary
Declining