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HelloFresh SE

$0.75 -$0.94 (-55.62%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.75
Day Range
$0.75 - $0.75
Year Range
$0.71$2.27
Market Cap
432.25M
AVG Volume
12.34K
Trailing/Forward PE
-11.96/-
PEG ratio
-0.41
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (EUR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q21.55B
26 Q11.7B
25 Q41.53B
25 Q31.58B
25 Q21.7B
25 Q11.93B
24 Q41.81B
24 Q31.83B
24 Q21.95B
24 Q12.07B
Net Income (EUR)
-150M-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q22.8M
26 Q1-56.41M
25 Q466.47M
25 Q3-49M
25 Q213.3M
25 Q1-123.8M
24 Q4-28.2M
24 Q3-33.3M
24 Q29.1M
24 Q1-83.9M
Operating Income (EUR)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q219.7M
26 Q1-61.09M
25 Q475.09M
25 Q3-40M
25 Q267.3M
25 Q1-127.5M
24 Q4-71.2M
24 Q3-23.7M
24 Q210.3M
24 Q1-92.7M
EBITDA (EUR)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2104.71M
26 Q15.08M
25 Q4143.05M
25 Q335.05M
25 Q2112.3M
25 Q119.2M
24 Q4155.8M
24 Q328.3M
24 Q2105M
24 Q12M
Cash Flows (EUR)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q247.2M
26 Q196.46M
25 Q411.9M
25 Q3-12M
25 Q2113.7M
25 Q194.3M
24 Q443.3M
24 Q3-20.1M
24 Q256.5M
24 Q1-6.4M
EPS (EUR)
-0.2-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20
26 Q1-0.1
25 Q40.11
25 Q3-0.08
25 Q20.02
25 Q1-0.18
24 Q4-0.04
24 Q3-0.05
24 Q20.01
24 Q1-0.12
Expenses (EUR)
-250M0250M500M750M1BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q2365.8M
26 Q1501.38M
25 Q4811.72M
25 Q3951.13M
25 Q2411.4M
25 Q1574.8M
24 Q49.7M
24 Q3481.5M
24 Q2499.3M
24 Q1635.1M
Cash & Debt (EUR)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2246.9M
26 Q1263.66M
25 Q4227.11M
25 Q3337.13M
25 Q2446.2M
25 Q1541.7M
24 Q4496.1M
24 Q3372.7M
24 Q2397.6M
24 Q1388.1M
Debt ratios
-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Debt ratios by quarter
PeriodDebt ratios
26 Q21.75
26 Q1-0.29
25 Q41.55
25 Q3-0.49
25 Q20.94
25 Q1-0.74
24 Q41.44
24 Q31.58
24 Q21.49
24 Q1-0.73
Margins
0%50%100%150%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Margins by quarter
PeriodMargins
26 Q260.11%
26 Q155.89%
25 Q456.8%
25 Q356.5%
25 Q226.89%
25 Q121.9%
24 Q4186.28%
24 Q361.86%
24 Q258.28%
24 Q162.06%
Return on Capital
-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Return on Capital by quarter
PeriodReturn on Capital
26 Q20.44%
26 Q1-9.12%
25 Q49.92%
25 Q3-7.7%
25 Q21.85%
25 Q1-16.43%
24 Q4-3.17%
24 Q3-3.7%
24 Q20.95%
24 Q1-9.02%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2577.6M
26 Q1582.4M
25 Q4590.66M
25 Q3621.2M
25 Q2636M
25 Q1664.4M
24 Q4657.2M
24 Q3657.2M
24 Q2669.6M
24 Q1679.2M
Book Value Per Share (EUR)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q21.09
26 Q11.06
25 Q41.13
25 Q31.02
25 Q21.13
25 Q11.13
24 Q41.35
24 Q31.37
24 Q21.43
24 Q11.37
Total Assets (EUR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HELFY Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q22.14B
26 Q12.2B
25 Q42.18B
25 Q32.21B
25 Q22.33B
25 Q12.55B
24 Q42.63B
24 Q32.44B
24 Q22.52B
24 Q12.55B
PE Ratio
020406080med 32.02Oct 22Jan 23May 23Aug 23Dec 23Mar 24Jun 24
HELFY PE Ratio by quarter
PeriodPE Ratio
Jun 2438.52
Jun 2441.56
Jun 2445.14
Jun 2449.97
May 2447.15
May 2450.08
May 2448.68
May 2448.79
May 2452.76
Apr 2458.06
Apr 2458.59
Apr 2456.68
Apr 2452.4
Mar 2417.13
Mar 2417.1
Mar 2419.42
Mar 2417.39
Mar 2433.51
Feb 2432.88
Feb 2432.51
Feb 2434.37
Feb 2431.98
Jan 2435.72
Jan 2430.98
Jan 2434.43
Jan 2435.64
Dec 2337.56
Dec 2330.77
Dec 2332.06
Dec 2334.75
Dec 2330.81
Nov 2332.26
Nov 2334.83
Nov 2343.56
Nov 2347.03
Oct 2347.07
Oct 2354.5
Oct 2354.69
Oct 2357.66
Sep 2361.93
Sep 2369.71
Sep 2376.24
Sep 2366.85
Sep 2367.31
Aug 2360.97
Aug 2359.43
Aug 2355
Aug 2356.26
Jul 2359.11
Jul 2351.29
Jul 2353.04
Jul 2355.89
Jun 2351.81
Jun 2327.54
Jun 2324.77
Jun 2324.26
Jun 2327.52
May 2330.39
May 2330.07
May 2331.9
May 2333.22
Apr 2332.63
Apr 2334.24
Apr 2332.85
Apr 2330.15
Mar 2329.52
Mar 2321.15
Mar 2319.18
Mar 2321.81
Mar 2325.77
Feb 2325.11
Feb 2326.49
Feb 2327.13
Feb 2328.28
Jan 2328.59
Jan 2328.26
Jan 2333.08
Jan 2330.24
Dec 2224.69
Dec 2222.14
Dec 2222.15
Dec 2225.33
Dec 2226.89
Nov 2225.65
Nov 2225.35
Nov 2229.76
Nov 2222.42
Oct 2221.64
Oct 2222.17
Oct 2222.97
Oct 2221.53
Sep 2222.58
Sep 2221.76
Sep 2225.08
Sep 2226.11
Sep 2223.48
Aug 2224.11
Aug 2227.95
Aug 2229.66
Aug 2228.31
Free Cash Flow Yield
0%20%40%60%med 19.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HELFY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2655.79%
Sep 2656.07%
Sep 2654.86%
Aug 2653.58%
Aug 2653.33%
Aug 2644.87%
Aug 2645.18%
Jul 2645.11%
Jul 2642.19%
Jul 2642.48%
Jul 2640.78%
Jul 2636.83%
Jun 2637.46%
Jun 2636.36%
Jun 2636.04%
Jun 2635.27%
May 2634.19%
May 2634.32%
May 2634.99%
May 2634.58%
May 2631.99%
Apr 2633.55%
Apr 2633.67%
Apr 2637.87%
Apr 2637.28%
Mar 2641.06%
Mar 2645.97%
Mar 2632.89%
Mar 2631.98%
Feb 2633.75%
Feb 2631.74%
Feb 2630.49%
Feb 2626.16%
Jan 2629.27%
Jan 2628.49%
Jan 2627.42%
Jan 2627.34%
Jan 2626.72%
Dec 2526.1%
Dec 2525.8%
Dec 2526.51%
Dec 2524.61%
Nov 2524.23%
Nov 2528.09%
Nov 2526.08%
Nov 2526.11%
Oct 2521.37%
Oct 2519.85%
Oct 2521.08%
Oct 2519.85%
Oct 2520.83%
Sep 2514.66%
Sep 2513.86%
Sep 2513.36%
Sep 2513.52%
Aug 2514.3%
Aug 2513.29%
Aug 2515.41%
Aug 2511.17%
Aug 2511.67%
Jul 2511.69%
Jul 2512.48%
Jul 2512.65%
Jul 2511.98%
Jun 255.76%
Jun 254.93%
Jun 254.94%
Jun 254.66%
May 254.37%
May 254.27%
May 254.32%
May 254.61%
May 254.81%
Apr 255.42%
Apr 255.87%
Apr 256.25%
Apr 256.21%
Mar 254.81%
Mar 255.15%
Mar 254.85%
Mar 253.79%
Feb 253.3%
Feb 253.05%
Feb 253.13%
Feb 253.45%
Jan 253.65%
Jan 253.44%
Jan 253.04%
Jan 253.27%
Jan 253.14%
Dec 244.44%
Dec 244.53%
Dec 244.32%
Dec 244.35%
Nov 244.76%
Nov 245.17%
Nov 245.2%
Nov 245.04%
Nov 245.17%
Oct 245.17%
Price to Sales
00.10.20.3med 0.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HELFY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.08
Jul 260.08
Jul 260.08
Jul 260.09
Jun 260.08
Jun 260.08
Jun 260.09
Jun 260.09
May 260.09
May 260.09
May 260.09
May 260.09
May 260.1
Apr 260.09
Apr 260.09
Apr 260.08
Apr 260.08
Mar 260.08
Mar 260.07
Mar 260.1
Mar 260.11
Feb 260.1
Feb 260.11
Feb 260.11
Feb 260.13
Jan 260.12
Jan 260.12
Jan 260.12
Jan 260.12
Jan 260.13
Dec 250.12
Dec 250.12
Dec 250.12
Dec 250.13
Nov 250.13
Nov 250.11
Nov 250.12
Nov 250.12
Oct 250.15
Oct 250.16
Oct 250.15
Oct 250.16
Oct 250.15
Sep 250.16
Sep 250.17
Sep 250.17
Sep 250.17
Aug 250.16
Aug 250.17
Aug 250.15
Aug 250.21
Aug 250.2
Jul 250.2
Jul 250.19
Jul 250.18
Jul 250.19
Jun 250.17
Jun 250.19
Jun 250.19
Jun 250.21
May 250.22
May 250.22
May 250.22
May 250.21
May 250.2
Apr 250.18
Apr 250.16
Apr 250.15
Apr 250.15
Mar 250.17
Mar 250.16
Mar 250.17
Mar 250.22
Feb 250.25
Feb 250.27
Feb 250.26
Feb 250.24
Jan 250.23
Jan 250.24
Jan 250.27
Jan 250.25
Jan 250.26
Dec 240.26
Dec 240.26
Dec 240.27
Dec 240.27
Nov 240.25
Nov 240.23
Nov 240.23
Nov 240.23
Nov 240.23
Oct 240.23
EV/EBITDA
02.557.51012.5med 3.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HELFY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.99
Sep 260.98
Sep 261.01
Aug 261.04
Aug 261.05
Aug 261.3
Aug 261.29
Jul 261.29
Jul 261.4
Jul 261.39
Jul 261.46
Jul 261.64
Jun 263.35
Jun 263.4
Jun 263.42
Jun 263.46
May 263.52
May 263.51
May 263.47
May 263.5
May 263.65
Apr 263.56
Apr 263.55
Apr 263.33
Apr 263.36
Mar 261.32
Mar 261.12
Mar 261.77
Mar 261.83
Feb 261.71
Feb 261.85
Feb 261.94
Feb 262.35
Jan 262.05
Jan 262.12
Jan 262.22
Jan 262.23
Jan 262.29
Dec 253.74
Dec 253.78
Dec 253.7
Dec 253.91
Nov 253.96
Nov 253.55
Nov 253.75
Nov 253.74
Oct 254.37
Oct 254.63
Oct 254.41
Oct 254.63
Oct 254.45
Sep 253.11
Sep 253.34
Sep 253.49
Sep 253.44
Aug 253.21
Aug 253.51
Aug 252.93
Aug 254.32
Aug 254.1
Jul 254.09
Jul 253.79
Jul 253.72
Jul 253.97
Jun 255.81
Jun 256.55
Jun 256.54
Jun 256.84
May 257.2
May 257.33
May 257.26
May 256.9
May 256.67
Apr 256.08
Apr 255.72
Apr 255.47
Apr 255.49
Mar 257.2
Mar 256.82
Mar 257.15
Mar 258.7
Feb 259.77
Feb 2510.42
Feb 2510.21
Feb 259.4
Jan 258.97
Jan 259.44
Jan 2510.45
Jan 259.85
Jan 2510.18
Dec 249.35
Dec 249.2
Dec 249.56
Dec 249.51
Nov 248.82
Nov 248.23
Nov 248.21
Nov 248.41
Nov 248.23
Oct 248.24
Price/Operating Cashflow
02468med 3.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HELFY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.23
Sep 261.22
Sep 261.25
Aug 261.28
Aug 261.29
Aug 261.53
Aug 261.52
Jul 261.52
Jul 261.63
Jul 261.62
Jul 261.68
Jul 261.86
Jun 261.8
Jun 261.85
Jun 261.87
Jun 261.91
May 261.97
May 261.96
May 261.92
May 261.95
May 262.1
Apr 262.01
Apr 262
Apr 261.78
Apr 261.81
Mar 261.62
Mar 261.45
Mar 262.02
Mar 262.08
Feb 261.97
Feb 262.1
Feb 262.18
Feb 262.54
Jan 262.27
Jan 262.34
Jan 262.43
Jan 262.43
Jan 262.49
Dec 252.42
Dec 252.45
Dec 252.38
Dec 252.56
Nov 252.6
Nov 252.25
Nov 252.42
Nov 252.42
Oct 252.95
Oct 253.18
Oct 252.99
Oct 253.18
Oct 253.03
Sep 253.56
Sep 253.77
Sep 253.91
Sep 253.86
Aug 253.65
Aug 253.93
Aug 253.39
Aug 254.68
Aug 254.47
Jul 254.47
Jul 254.19
Jul 254.13
Jul 254.36
Jun 255.32
Jun 256.22
Jun 256.21
Jun 256.58
May 257.02
May 257.18
May 257.09
May 256.64
May 256.37
Apr 255.65
Apr 255.22
Apr 254.91
Apr 254.94
Mar 254.99
Mar 254.65
Mar 254.94
Mar 256.32
Feb 257.27
Feb 257.85
Feb 257.66
Feb 256.94
Jan 256.56
Jan 256.97
Jan 257.87
Jan 257.34
Jan 257.63
Dec 246.28
Dec 246.15
Dec 246.44
Dec 246.41
Nov 245.85
Nov 245.38
Nov 245.36
Nov 245.52
Nov 245.38
Oct 245.39
Price to Book
0.511.522.5med 1.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HELFY Price to Book by quarter
PeriodPrice to Book
Sep 260.61
Sep 260.61
Sep 260.62
Aug 260.63
Aug 260.64
Aug 260.76
Aug 260.75
Jul 260.75
Jul 260.81
Jul 260.8
Jul 260.83
Jul 260.92
Jun 260.83
Jun 260.85
Jun 260.86
Jun 260.88
May 260.91
May 260.9
May 260.89
May 260.9
May 260.97
Apr 260.92
Apr 260.92
Apr 260.82
Apr 260.83
Mar 260.92
Mar 260.82
Mar 261.14
Mar 261.18
Feb 261.11
Feb 261.18
Feb 261.23
Feb 261.44
Jan 261.28
Jan 261.32
Jan 261.37
Jan 261.37
Jan 261.41
Dec 251.24
Dec 251.25
Dec 251.22
Dec 251.31
Nov 251.33
Nov 251.15
Nov 251.24
Nov 251.23
Oct 251.51
Oct 251.62
Oct 251.53
Oct 251.62
Oct 251.55
Sep 251.57
Sep 251.67
Sep 251.73
Sep 251.71
Aug 251.61
Aug 251.74
Aug 251.5
Aug 252.07
Aug 251.98
Jul 251.98
Jul 251.85
Jul 251.83
Jul 251.93
Jun 251.43
Jun 251.68
Jun 251.67
Jun 251.77
May 251.89
May 251.93
May 251.91
May 251.79
May 251.72
Apr 251.52
Apr 251.41
Apr 251.32
Apr 251.33
Mar 251.47
Mar 251.37
Mar 251.45
Mar 251.86
Feb 252.14
Feb 252.31
Feb 252.25
Feb 252.04
Jan 251.93
Jan 252.05
Jan 252.32
Jan 252.16
Jan 252.24
Dec 242.13
Dec 242.09
Dec 242.18
Dec 242.17
Nov 241.98
Nov 241.82
Nov 241.82
Nov 241.87
Nov 241.82
Oct 241.83
HelloFresh SE
HELFY
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