Edition:
United Kingdom

Hellofresh SE (HFGG.DE)

HFGG.DE on Xetra

12.00EUR
4:36pm BST
Change (% chg)

€-0.21 (-1.72%)
Prev Close
€12.21
Open
€12.20
Day's High
€12.23
Day's Low
€11.86
Volume
153,145
Avg. Vol
65,172
52-wk High
€14.88
52-wk Low
€8.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 252.80 -0.066
Sep '17 216.70 -0.155
Jun '17 230.10 -0.142
Mar '17 205.30 -0.213
FY 2016 Dec '16 158.69 -0.104
Sep '16 146.80 -0.152
Jun '16 150.10 -0.132
Mar '16 141.40 -0.200
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 1,208.52 1,241.62 1,154.00 --
Year Ending Dec-19 5 1,516.45 1,583.00 1,459.00 --
Earnings (per share)
Year Ending Dec-18 5 -0.44 -0.38 -0.56 --
Year Ending Dec-19 5 0.02 0.09 -0.07 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 44.99 40.93
P/E High - Last 5 Yrs. -- 43.56 41.40
P/E Low - Last 5 Yrs. -- 21.56 25.87
Beta -- 0.58 0.70
Price to Sales (TTM) -- 1.19 5.98
Price to Book (MRQ) -- 4.08 37.58
Price to Tangible Book (MRQ) -- 4.96 41.47
Price to Cash Flow (TTM) -- 21.66 36.00
% Owned Institutions -- 1.17 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.82 2.23
Dividend Yield - 5 Year Avg -- 1.66 2.51
Dividend 5 Year Growth Rate -- 7.72 9.46
Payout Ratio(TTM) -- 63.18 59.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 17.49 -1.07
Sales (TTM) vs TTM 1 Yr. Ago -- 12.73 5.15
Sales - 5 Yr. Growth Rate -- 10.30 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 7.65 1.95
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 4.94 8.08
Capital Spending - 5 Yr. Growth Rate -- 10.57 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 0.87
Current Ratio (MRQ) -- 1.17 1.50
LT Debt to Equity (MRQ) -- 57.15 7.52
Total Debt to Equity (MRQ) -- 75.90 18.43
Interest Coverage (TTM) -- 100.14 39.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 34.36 38.57
Gross Margin - 5 Yr. Avg. -- 33.35 37.46
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 9.30 19.80
Operating Margin (TTM) -- 4.46 18.25
Operating Margin - 5 Yr. Avg. -- 5.33 18.03
Pre-Tax Margin (TTM) -- 4.19 18.34
Pre-Tax Margin - 5 Yr. Avg. -- 5.16 17.65
Net Profit Margin (TTM) -- 2.67 13.69
Net Profit Margin - 5 Yr. Avg. -- 3.22 13.08
Effective Tax Rate (TTM) -- 37.48 25.67
Effective Tax Rate - 5 Yr. Avg. -- 36.00 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 71,985,740 4,182,652,742
Net Income/Employee (TTM) -- 1,461,731 604,628,239
Receivable Turnover (TTM) -- 104.79 18.23
Inventory Turnover (TTM) -- 14.57 6.14
Asset Turnover (TTM) -- 1.21 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.03 25.17
Return on Assets - 5 Yr. Avg. -- 4.68 29.10
Return on Investment (TTM) -- 5.13 62.12
Return on Investment - 5 Yr. Avg. -- 7.40 64.34
Return on Equity (TTM) -- 9.36 73.69
Return on Equity - 5 Yr. Avg. -- 12.51 73.18
Note: Units in Millions of US Dollars

Performance for Hellofresh SE

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 40
13 Week -- -- -- 31
26 Week -- -- -- 27
52 Week -- -- -- 15
YTD -- -- -- 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.49%
# of Holders: 19
Total Shares Held: 36,198,638
3 Mo. Net Change: 343,824
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 3
# Net Buyers: 3
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