(HFG) HelloFresh SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A161408
HFG EPS (Earnings per Share)
HFG Revenue
HFG: Meal Kits, Add-Ons
HelloFresh SE, a leading global meal kit delivery service, offers a diverse range of culinary solutions designed to cater to various dietary preferences and needs. The company provides premium meals, protein swaps, double portions, and extra recipes, along with an array of add-ons such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. This extensive product range underscores HelloFreshs commitment to convenience and culinary variety. Operating in numerous countries across North America, Europe, Australia, and New Zealand, HelloFresh has established a significant global presence. Its brand portfolio includes Chefs Plate, Good Chop, The Pets Table, EveryPlate, Factor, Green Chef, and YouFoodz, each targeting distinct consumer segments within the meal kit market. Founded in 2011 and headquartered in Berlin, Germany, HelloFresh has grown to become a key player in the meal kit industry, focusing on sustainability and high-quality ingredients to enhance the cooking experience for its customers. For more information, visit their website at https://www.hellofreshgroup.com.
As a global leader in the meal kit delivery sector, HelloFresh SE continues to expand its market reach and product offerings. The companys strategic acquisitions and brand diversification have allowed it to capture a broader audience, from budget-conscious consumers to those seeking specialized dietary options. HelloFreshs commitment to sustainability is evident in its efforts to reduce carbon emissions and food waste, aligning with growing consumer demand for environmentally responsible brands. Their focus on innovation, including the use of technology to enhance the customer experience, further solidifies their position in a competitive market. With a strong operational framework and a customer-centric approach, HelloFresh remains well-positioned to maintain its leadership in the evolving meal kit industry.
3-Month Forecast: - The stock price is expected to remain near its current level of 9.15, with potential moderate fluctuations. - Technical indicators suggest a neutral to slightly bearish outlook due to the proximity to the SMA 200, which may act as resistance. - The low ATR of 0.48 indicates that price movements are likely to be moderate, with volatility expected to remain low. - Fundamental analysis highlights a forward P/E of 17.67, signaling market expectations for growth despite the current negative RoE of -15.29, which reflects ongoing profitability challenges.Additional Sources for HFG Stock
HFG Stock Overview
Market Cap in USD | 1,906m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception |
HFG Stock Ratings
Growth Rating | -55.1 |
Fundamental | -10.5 |
Dividend Rating | 0.0 |
Rel. Strength | 27.3 |
Analysts | - |
Fair Price Momentum | 7.64 EUR |
Fair Price DCF | 7.31 EUR |
HFG Dividends
Currently no dividends paidHFG Growth Ratios
Growth Correlation 3m | 77.2% |
Growth Correlation 12m | 53.4% |
Growth Correlation 5y | -88.5% |
CAGR 5y | -24.07% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -0.20 |
Alpha | 56.27 |
Beta | 1.960 |
Volatility | 62.25% |
Current Volume | 621.8k |
Average Volume 20d | 648.5k |
As of June 12, 2025, the stock is trading at EUR 9.40 with a total of 621,798 shares traded.
Over the past week, the price has changed by -6.82%, over one month by -9.60%, over three months by +14.66% and over the past year by +65.30%.
Neither. Based on ValueRay´s Fundamental Analyses, HelloFresh SE is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.54 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HFG is around 7.64 EUR . This means that HFG is currently overvalued and has a potential downside of -18.72%.
HelloFresh SE has no consensus analysts rating.
According to our own proprietary Forecast Model, HFG HelloFresh SE will be worth about 9.2 in June 2026. The stock is currently trading at 9.40. This means that the stock has a potential downside of -2.55%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12.1 | 29% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.2 | -2.6% |