Home / HELFY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does HELFY make money? Does HELFY have pricing power? What's the Earnings Whisper? Will HELFY profit more as the business scales? What is HELFY's management track record? Is HELFY's current price justified?

HelloFresh SE

$0.75 -$0.94 (-55.86%)

OTC · 15 Sep 2026 14:14 UTC

Previous Close

$0.75

Day Range

$0.75$0.75

Year Range

$0.71$2.27

Market Cap

429.94M

AVG Volume

12.34K

Trailing/Forward PE

-11.84/-

PEG ratio

-0.41

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

HELFY Revenue (EUR) by year
Period	Revenue (EUR)
2025	6.74B
2024	7.66B
2023	7.6B
2022	7.61B
2021	5.99B
2020	3.75B
2019	1.81B
2018	1.28B
2017	904.9M
2016	596.99M

Net Income (EUR)

HELFY Net Income (EUR) by year
Period	Net Income (EUR)
2025	-93.03M
2024	-136.3M
2023	19.4M
2022	127M
2021	256M
2020	368.7M
2019	-10.2M
2018	-82.6M
2017	-91.9M
2016	-93.8M

Operating Income (EUR)

HELFY Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-25.11M
2024	-177.3M
2023	92.6M
2022	201.1M
2021	391.8M
2020	425.9M
2019	-25.7M
2018	-82.8M
2017	-88.8M
2016	-90.46M

EBITDA (EUR)

HELFY EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	309.6M
2024	291.1M
2023	337.1M
2022	397.9M
2021	491.9M
2020	466.6M
2019	8M
2018	-63.1M
2017	-81.8M
2016	-84.76M

Cash Flows (EUR)

HELFY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	207.9M
2024	73.3M
2023	95M
2022	-104.1M
2021	207.1M
2020	517.2M
2019	3.4M
2018	-73.7M
2017	-58.4M
2016	-113.52M

EPS (EUR)

HELFY EPS (EUR) by year
Period	EPS (EUR)
2025	-0.13
2024	-0.2
2023	0.03
2022	0.15
2021	0.36
2020	0.53
2019	-0.02
2018	-0.13
2017	-0.16
2016	-0.15

Expenses (EUR)

HELFY Expenses (EUR) by year
Period	Expenses (EUR)
2025	2.75B
2024	1.63B
2023	1.98B
2022	1.86B
2021	1.37B
2020	733.3M
2019	600.5M
2018	450.7M
2017	304.9M
2016	223.94M

Cash & Debt (EUR)

HELFY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	227.11M
2024	496.1M
2023	452.2M
2022	511.9M
2021	835.5M
2020	731.4M
2019	202.5M
2018	199M
2017	344.3M
2016	58.77M

Debt ratios

HELFY Debt ratios by year
Period	Debt ratios
2025	0.36
2024	0.28
2023	0.15
2022	0.11
2021	-0.41
2020	-1.12
2019	0.33
2018	0.58

Margins

HELFY Margins by year
Period	Margins
2025	39.2%
2024	90.37%
2023	63.94%
2022	65.56%
2021	65.86%
2020	65.96%
2019	64.59%
2018	62.82%
2017	59.56%
2016	56.89%

Return on Capital

HELFY Return on Capital by year
Period	Return on Capital
2025	-13.89%
2024	-15.34%
2023	1.9%
2022	13.23%
2021	28.55%
2020	56.2%
2019	-4.16%
2018	-34.9%
2017	-30.3%
2016	-455.82%

Shares Outstanding

HELFY Shares Outstanding by year
Period	Shares Outstanding
2025	590.66M
2024	657.2M
2023	684.44M
2022	686.8M
2021	694.4M
2020	694M
2019	695.46M
2018	695.46M
2017	695.46M
2016	695.46M

Book Value Per Share (EUR)

HELFY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	1.13
2024	1.35
2023	1.49
2022	1.4
2021	1.29
2020	0.95
2019	0.35
2018	0.34
2017	0.44
2016	0.03

Total Assets (EUR)

HELFY Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	2.18B
2024	2.63B
2023	2.73B
2022	2.54B
2021	2.21B
2020	1.53B
2019	570.2M
2018	396.1M
2017	452.9M
2016	151.72M

PE Ratio

HELFY PE Ratio by year
Period	PE Ratio
Jun 24	38.52
Jun 24	41.56
Jun 24	45.14
Jun 24	49.97
May 24	47.15
May 24	50.08
May 24	48.68
May 24	48.79
May 24	52.76
Apr 24	58.06
Apr 24	58.59
Apr 24	56.68
Apr 24	52.4
Mar 24	17.13
Mar 24	17.1
Mar 24	19.42
Mar 24	17.39
Mar 24	33.51
Feb 24	32.88
Feb 24	32.51
Feb 24	34.37
Feb 24	31.98
Jan 24	35.72
Jan 24	30.98
Jan 24	34.43
Jan 24	35.64
Dec 23	37.56
Dec 23	30.77
Dec 23	32.06
Dec 23	34.75
Dec 23	30.81
Nov 23	32.26
Nov 23	34.83
Nov 23	43.56
Nov 23	47.03
Oct 23	47.07
Oct 23	54.5
Oct 23	54.69
Oct 23	57.66
Sep 23	61.93
Sep 23	69.71
Sep 23	76.24
Sep 23	66.85
Sep 23	67.31
Aug 23	60.97
Aug 23	59.43
Aug 23	55
Aug 23	56.26
Jul 23	59.11
Jul 23	51.29
Jul 23	53.04
Jul 23	55.89
Jun 23	51.81
Jun 23	27.54
Jun 23	24.77
Jun 23	24.26
Jun 23	27.52
May 23	30.39
May 23	30.07
May 23	31.9
May 23	33.22
Apr 23	32.63
Apr 23	34.24
Apr 23	32.85
Apr 23	30.15
Mar 23	29.52
Mar 23	21.15
Mar 23	19.18
Mar 23	21.81
Mar 23	25.77
Feb 23	25.11
Feb 23	26.49
Feb 23	27.13
Feb 23	28.28
Jan 23	28.59
Jan 23	28.26
Jan 23	33.08
Jan 23	30.24
Dec 22	24.69
Dec 22	22.14
Dec 22	22.15
Dec 22	25.33
Dec 22	26.89
Nov 22	25.65
Nov 22	25.35
Nov 22	29.76
Nov 22	22.42
Oct 22	21.64
Oct 22	22.17
Oct 22	22.97
Oct 22	21.53
Sep 22	22.58
Sep 22	21.76
Sep 22	25.08
Sep 22	26.11
Sep 22	23.48
Aug 22	24.11
Aug 22	27.95
Aug 22	29.66
Aug 22	28.31

Free Cash Flow Yield

HELFY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	55.79%
Sep 26	56.07%
Sep 26	54.86%
Aug 26	53.58%
Aug 26	53.33%
Aug 26	44.87%
Aug 26	45.18%
Jul 26	45.11%
Jul 26	42.19%
Jul 26	42.48%
Jul 26	40.78%
Jul 26	36.83%
Jun 26	37.46%
Jun 26	36.36%
Jun 26	36.04%
Jun 26	35.27%
May 26	34.19%
May 26	34.32%
May 26	34.99%
May 26	34.58%
May 26	31.99%
Apr 26	33.55%
Apr 26	33.67%
Apr 26	37.87%
Apr 26	37.28%
Mar 26	41.06%
Mar 26	45.97%
Mar 26	32.89%
Mar 26	31.98%
Feb 26	33.75%
Feb 26	31.74%
Feb 26	30.49%
Feb 26	26.16%
Jan 26	29.27%
Jan 26	28.49%
Jan 26	27.42%
Jan 26	27.34%
Jan 26	26.72%
Dec 25	26.1%
Dec 25	25.8%
Dec 25	26.51%
Dec 25	24.61%
Nov 25	24.23%
Nov 25	28.09%
Nov 25	26.08%
Nov 25	26.11%
Oct 25	21.37%
Oct 25	19.85%
Oct 25	21.08%
Oct 25	19.85%
Oct 25	20.83%
Sep 25	14.66%
Sep 25	13.86%
Sep 25	13.36%
Sep 25	13.52%
Aug 25	14.3%
Aug 25	13.29%
Aug 25	15.41%
Aug 25	11.17%
Aug 25	11.67%
Jul 25	11.69%
Jul 25	12.48%
Jul 25	12.65%
Jul 25	11.98%
Jun 25	5.76%
Jun 25	4.93%
Jun 25	4.94%
Jun 25	4.66%
May 25	4.37%
May 25	4.27%
May 25	4.32%
May 25	4.61%
May 25	4.81%
Apr 25	5.42%
Apr 25	5.87%
Apr 25	6.25%
Apr 25	6.21%
Mar 25	4.81%
Mar 25	5.15%
Mar 25	4.85%
Mar 25	3.79%
Feb 25	3.3%
Feb 25	3.05%
Feb 25	3.13%
Feb 25	3.45%
Jan 25	3.65%
Jan 25	3.44%
Jan 25	3.04%
Jan 25	3.27%
Jan 25	3.14%
Dec 24	4.44%
Dec 24	4.53%
Dec 24	4.32%
Dec 24	4.35%
Nov 24	4.76%
Nov 24	5.17%
Nov 24	5.2%
Nov 24	5.04%
Nov 24	5.17%
Oct 24	5.17%

Price to Sales

HELFY Price to Sales by year
Period	Price to Sales
Sep 26	0.06
Sep 26	0.06
Sep 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.07
Aug 26	0.07
Jul 26	0.07
Jul 26	0.08
Jul 26	0.08
Jul 26	0.08
Jul 26	0.09
Jun 26	0.08
Jun 26	0.08
Jun 26	0.09
Jun 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.1
Apr 26	0.09
Apr 26	0.09
Apr 26	0.08
Apr 26	0.08
Mar 26	0.08
Mar 26	0.07
Mar 26	0.1
Mar 26	0.11
Feb 26	0.1
Feb 26	0.11
Feb 26	0.11
Feb 26	0.13
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.13
Dec 25	0.12
Dec 25	0.12
Dec 25	0.12
Dec 25	0.13
Nov 25	0.13
Nov 25	0.11
Nov 25	0.12
Nov 25	0.12
Oct 25	0.15
Oct 25	0.16
Oct 25	0.15
Oct 25	0.16
Oct 25	0.15
Sep 25	0.16
Sep 25	0.17
Sep 25	0.17
Sep 25	0.17
Aug 25	0.16
Aug 25	0.17
Aug 25	0.15
Aug 25	0.21
Aug 25	0.2
Jul 25	0.2
Jul 25	0.19
Jul 25	0.18
Jul 25	0.19
Jun 25	0.17
Jun 25	0.19
Jun 25	0.19
Jun 25	0.21
May 25	0.22
May 25	0.22
May 25	0.22
May 25	0.21
May 25	0.2
Apr 25	0.18
Apr 25	0.16
Apr 25	0.15
Apr 25	0.15
Mar 25	0.17
Mar 25	0.16
Mar 25	0.17
Mar 25	0.22
Feb 25	0.25
Feb 25	0.27
Feb 25	0.26
Feb 25	0.24
Jan 25	0.23
Jan 25	0.24
Jan 25	0.27
Jan 25	0.25
Jan 25	0.26
Dec 24	0.26
Dec 24	0.26
Dec 24	0.27
Dec 24	0.27
Nov 24	0.25
Nov 24	0.23
Nov 24	0.23
Nov 24	0.23
Nov 24	0.23
Oct 24	0.23

EV/EBITDA

HELFY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	0.99
Sep 26	0.98
Sep 26	1.01
Aug 26	1.04
Aug 26	1.05
Aug 26	1.3
Aug 26	1.29
Jul 26	1.29
Jul 26	1.4
Jul 26	1.39
Jul 26	1.46
Jul 26	1.64
Jun 26	3.35
Jun 26	3.4
Jun 26	3.42
Jun 26	3.46
May 26	3.52
May 26	3.51
May 26	3.47
May 26	3.5
May 26	3.65
Apr 26	3.56
Apr 26	3.55
Apr 26	3.33
Apr 26	3.36
Mar 26	1.32
Mar 26	1.12
Mar 26	1.77
Mar 26	1.83
Feb 26	1.71
Feb 26	1.85
Feb 26	1.94
Feb 26	2.35
Jan 26	2.05
Jan 26	2.12
Jan 26	2.22
Jan 26	2.23
Jan 26	2.29
Dec 25	3.74
Dec 25	3.78
Dec 25	3.7
Dec 25	3.91
Nov 25	3.96
Nov 25	3.55
Nov 25	3.75
Nov 25	3.74
Oct 25	4.37
Oct 25	4.63
Oct 25	4.41
Oct 25	4.63
Oct 25	4.45
Sep 25	3.11
Sep 25	3.34
Sep 25	3.49
Sep 25	3.44
Aug 25	3.21
Aug 25	3.51
Aug 25	2.93
Aug 25	4.32
Aug 25	4.1
Jul 25	4.09
Jul 25	3.79
Jul 25	3.72
Jul 25	3.97
Jun 25	5.81
Jun 25	6.55
Jun 25	6.54
Jun 25	6.84
May 25	7.2
May 25	7.33
May 25	7.26
May 25	6.9
May 25	6.67
Apr 25	6.08
Apr 25	5.72
Apr 25	5.47
Apr 25	5.49
Mar 25	7.2
Mar 25	6.82
Mar 25	7.15
Mar 25	8.7
Feb 25	9.77
Feb 25	10.42
Feb 25	10.21
Feb 25	9.4
Jan 25	8.97
Jan 25	9.44
Jan 25	10.45
Jan 25	9.85
Jan 25	10.18
Dec 24	9.35
Dec 24	9.2
Dec 24	9.56
Dec 24	9.51
Nov 24	8.82
Nov 24	8.23
Nov 24	8.21
Nov 24	8.41
Nov 24	8.23
Oct 24	8.24

Price/Operating Cashflow

HELFY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.23
Sep 26	1.22
Sep 26	1.25
Aug 26	1.28
Aug 26	1.29
Aug 26	1.53
Aug 26	1.52
Jul 26	1.52
Jul 26	1.63
Jul 26	1.62
Jul 26	1.68
Jul 26	1.86
Jun 26	1.8
Jun 26	1.85
Jun 26	1.87
Jun 26	1.91
May 26	1.97
May 26	1.96
May 26	1.92
May 26	1.95
May 26	2.1
Apr 26	2.01
Apr 26	2
Apr 26	1.78
Apr 26	1.81
Mar 26	1.62
Mar 26	1.45
Mar 26	2.02
Mar 26	2.08
Feb 26	1.97
Feb 26	2.1
Feb 26	2.18
Feb 26	2.54
Jan 26	2.27
Jan 26	2.34
Jan 26	2.43
Jan 26	2.43
Jan 26	2.49
Dec 25	2.42
Dec 25	2.45
Dec 25	2.38
Dec 25	2.56
Nov 25	2.6
Nov 25	2.25
Nov 25	2.42
Nov 25	2.42
Oct 25	2.95
Oct 25	3.18
Oct 25	2.99
Oct 25	3.18
Oct 25	3.03
Sep 25	3.56
Sep 25	3.77
Sep 25	3.91
Sep 25	3.86
Aug 25	3.65
Aug 25	3.93
Aug 25	3.39
Aug 25	4.68
Aug 25	4.47
Jul 25	4.47
Jul 25	4.19
Jul 25	4.13
Jul 25	4.36
Jun 25	5.32
Jun 25	6.22
Jun 25	6.21
Jun 25	6.58
May 25	7.02
May 25	7.18
May 25	7.09
May 25	6.64
May 25	6.37
Apr 25	5.65
Apr 25	5.22
Apr 25	4.91
Apr 25	4.94
Mar 25	4.99
Mar 25	4.65
Mar 25	4.94
Mar 25	6.32
Feb 25	7.27
Feb 25	7.85
Feb 25	7.66
Feb 25	6.94
Jan 25	6.56
Jan 25	6.97
Jan 25	7.87
Jan 25	7.34
Jan 25	7.63
Dec 24	6.28
Dec 24	6.15
Dec 24	6.44
Dec 24	6.41
Nov 24	5.85
Nov 24	5.38
Nov 24	5.36
Nov 24	5.52
Nov 24	5.38
Oct 24	5.39

Price to Book

HELFY Price to Book by year
Period	Price to Book
Sep 26	0.61
Sep 26	0.61
Sep 26	0.62
Aug 26	0.63
Aug 26	0.64
Aug 26	0.76
Aug 26	0.75
Jul 26	0.75
Jul 26	0.81
Jul 26	0.8
Jul 26	0.83
Jul 26	0.92
Jun 26	0.83
Jun 26	0.85
Jun 26	0.86
Jun 26	0.88
May 26	0.91
May 26	0.9
May 26	0.89
May 26	0.9
May 26	0.97
Apr 26	0.92
Apr 26	0.92
Apr 26	0.82
Apr 26	0.83
Mar 26	0.92
Mar 26	0.82
Mar 26	1.14
Mar 26	1.18
Feb 26	1.11
Feb 26	1.18
Feb 26	1.23
Feb 26	1.44
Jan 26	1.28
Jan 26	1.32
Jan 26	1.37
Jan 26	1.37
Jan 26	1.41
Dec 25	1.24
Dec 25	1.25
Dec 25	1.22
Dec 25	1.31
Nov 25	1.33
Nov 25	1.15
Nov 25	1.24
Nov 25	1.23
Oct 25	1.51
Oct 25	1.62
Oct 25	1.53
Oct 25	1.62
Oct 25	1.55
Sep 25	1.57
Sep 25	1.67
Sep 25	1.73
Sep 25	1.71
Aug 25	1.61
Aug 25	1.74
Aug 25	1.5
Aug 25	2.07
Aug 25	1.98
Jul 25	1.98
Jul 25	1.85
Jul 25	1.83
Jul 25	1.93
Jun 25	1.43
Jun 25	1.68
Jun 25	1.67
Jun 25	1.77
May 25	1.89
May 25	1.93
May 25	1.91
May 25	1.79
May 25	1.72
Apr 25	1.52
Apr 25	1.41
Apr 25	1.32
Apr 25	1.33
Mar 25	1.47
Mar 25	1.37
Mar 25	1.45
Mar 25	1.86
Feb 25	2.14
Feb 25	2.31
Feb 25	2.25
Feb 25	2.04
Jan 25	1.93
Jan 25	2.05
Jan 25	2.32
Jan 25	2.16
Jan 25	2.24
Dec 24	2.13
Dec 24	2.09
Dec 24	2.18
Dec 24	2.17
Nov 24	1.98
Nov 24	1.82
Nov 24	1.82
Nov 24	1.87
Nov 24	1.82
Oct 24	1.83

No video analysis for this stock yet. Request one from our team.

News: HELFY

seekingalpha.com · 13 Aug 2026

HelloFresh SE (HELFY) Q2 2026 Earnings Call Transcript

marketbeat.com · 13 Aug 2026

HelloFresh Q2 Earnings Call Highlights

HelloFresh ETR: HFG said its second-quarter revenue declined as the company maintained strict marketing-return thresholds and continued investing in product improvements, while reaffirming its full-year adjusted EBITDA outlook.

businesswire.com · 29 Jul 2026

New Survey from HelloFresh and Scrub Daddy Reveals Americans' Dirtiest Kitchen Secrets: 1 in 5 Have Given Up Trying to Identify What's Soaking in Their Sink

NEW YORK--(BUSINESS WIRE)--Turns out, America's dirty little secret is