Firmenbeschreibung
HelloFresh SE ist ein Lieferservice für Lebensmittel. Das Unternehmen liefert die passenden Zutaten und die Rezepte für Gerichte zum selbst Kochen an die Haustür. Die Lieferungen können individuell abgestimmt werden und die Essensplanung mit wöchentlich neuen Gerichtideen wird von HelloFresh übernommen. Abonnenten des Services können jede Woche aus verschiedenen Gerichten auswählen und sparen sich den Weg zum Supermarkt. Das Unternehmen wurde 2011 gegründet. Der Unternehmenssitz befindet sich in Berlin und HelloFresh unterhält weitere Büros in New York, London, Amsterdam, Sydney, Auckland, Paris, Kopenhagen und Toronto.
KeyData
| endOfFinancialYear: | 31.12.2022 01:00 |
| stockholderStructure: | Baillie Gifford & Co (10.62%),Vanguard World Fund (4.9%),BlackRock, Inc. (4.7%),DSR Ventures GmbH (4.17%) |
| sharesOutstanding: | 171799994.0000 |
| ceo: | Dominik Richter |
| board: | Christian Gärtner, Edward Boyes |
| supervisoryBoard: | John H. Rittenhouse, Ursula Radeke-Pietsch, Derek Zissman, Stefan Smalla, Susanne Schröter-Crossan |
| countryID: | 2 |
| freeFloat: | 93.8000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Getränke und Nahrungsmittelhersteller |
| industryName: | Konsumgüter |
| subsectorName: | Nahrungsmittelhersteller |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Tom Ward |
| phone: | +49-30-346-496-153 |
| email: | ir@hellofresh.com |
| irWebSite: | https://is.gd/6REynl |
Adresse
| street: | Saarbrücker Straße 37a |
| city: | D-10405 Berlin |
| phone: | +49-30-208-4831-60 |
| webSite: | https://www.hellofreshgroup.com/ |
| email: | pr@hellofresh.com |
Finanzen (kurz)
| year: | 2020 | cash: | 729.0000 |
| balanceSheetTotal: | 1525.6000 | liabilities: | 869.6000 |
| totalShareholdersEquity: | 656.0000 | sales: | 3749.9000 |
| investment: | 6.0000 | incomeBeforeTaxes: | 395.8000 |
| netIncome: | 369.0000 | cashFlow: | 535.4000 |
| employees: | 6432 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 827.1000 |
| balanceSheetTotal: | 2208.6000 | liabilities: | 1312.0000 |
| totalShareholdersEquity: | 896.6000 | sales: | 5993.4000 |
| investment: | 31.1000 | incomeBeforeTaxes: | 384.0000 |
| netIncome: | 256.1000 | cashFlow: | 98.1000 |
| employees: | 14635 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 504.0000 |
| balanceSheetTotal: | 2535.2000 | liabilities: | 1575.6000 |
| totalShareholdersEquity: | 961.7000 | sales: | 7607.2000 |
| investment: | 3.0000 | incomeBeforeTaxes: | 200.0000 |
| netIncome: | 127.0000 | employees: | 19595 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 729.0000 |
| balanceSheetTotal: | 1525.6000 |
| liabilities: | 869.6000 |
| totalShareholdersEquity: | 656.0000 |
| sales: | 3749.9000 |
| investment: | 6.0000 |
| incomeBeforeTaxes: | 395.8000 |
| netIncome: | 369.0000 |
| cashFlow: | 535.4000 |
| employees: | 6432 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 827.1000 |
| balanceSheetTotal: | 2208.6000 |
| liabilities: | 1312.0000 |
| totalShareholdersEquity: | 896.6000 |
| sales: | 5993.4000 |
| investment: | 31.1000 |
| incomeBeforeTaxes: | 384.0000 |
| netIncome: | 256.1000 |
| cashFlow: | 98.1000 |
| employees: | 14635 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 504.0000 |
| balanceSheetTotal: | 2535.2000 |
| liabilities: | 1575.6000 |
| totalShareholdersEquity: | 961.7000 |
| sales: | 7607.2000 |
| investment: | 3.0000 |
| incomeBeforeTaxes: | 200.0000 |
| netIncome: | 127.0000 |
| employees: | 19595 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2208.6000 | cash: | 827.1000 |
| currentAssets: | 1153.1000 | liabilities: | 825.3000 |
| totalLiabilitiesEquity: | 2208.6000 | provisions: | 82.8000 |
| totalShareholdersEquity: | 896.6000 | employees: | 14635 |
| property: | 618.6000 | intangibleAssets: | 274.1000 |
| inventories: | 220.4000 | accountsPayable: | 440.7000 |
| liabilitiesBanks: | 551.2000 | liabilitiesTotal: | 1312.0000 |
| longTermDebt: | 459.5000 | shortTermDebt: | 91.7000 |
| minorityInterests: | 0.9000 | sales: | 5993.4000 |
| netIncome: | 256.1000 | operatingResult: | 391.8000 |
| incomeInterest: | 3.6000 | incomeTaxes: | 127.7000 |
| personnelCosts: | 679.4000 | costGoodsSold: | 2046.4000 |
| grossProfit: | 3947.0000 | minorityInterestsProfit: | -0.2000 |
| revenuePerEmployee: | 409525.1110 | cashFlow: | 458.6000 |
| cashFlowInvesting: | -321.6000 | cashFlowFinancing: | -62.7000 |
| cashFlowTotal: | 98.1000 | accountingStandard: | IFRS |
| equityRatio: | 40.5959 | debtEquityRatio: | 146.3306 |
| liquidityI: | 100.2181 | liquidityII: | 100.2181 |
| netMargin: | 4.2730 | grossMargin: | 65.8558 |
| cashFlowMargin: | 7.6518 | ebitMargin: | 6.5372 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 42.8285 |
| preTaxROA: | 17.3866 | roe: | 28.5635 |
| roa: | 11.5956 | netIncomeGrowth: | -30.5962 |
| revenuesGrowth: | 59.8283 | taxExpenseRate: | 33.2552 |
| equityTurnover: | 6.6846 | epsBasic: | 1.4800 |
| epsDiluted: | 1.4200 | epsBasicGrowth: | -32.4201 |
| shareCapital: | 173.9000 | incomeBeforeTaxes: | 384.0000 |
| priceEarningsRatioCompany: | 45.7838 | priceCashFlowRatio: | 25.6501 |
| dividendYield: | 0.0000 | bookValuePerShare: | 5.1647 |
| marketCap: | 11763136000.0000 | earningsYield: | 2.1842 |
| pegRatio: | -1.4122 | cashFlowPerShare: | 2.6417 |
| netAssetsPerShare: | 5.1699 | priceBookValueRatio: | 13.1197 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 45.9318 |
| netEarningsPerShare: | 1.4752 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 2535.2000 | cash: | 504.0000 |
| currentAssets: | 912.2000 | fixedAssets: | 1623.0000 |
| liabilities: | 970.5000 | nonCurrentLiabilities: | 605.1000 |
| totalLiabilitiesEquity: | 2535.2000 | provisions: | 53.5000 |
| totalShareholdersEquity: | 961.7000 | employees: | 19595 |
| property: | 1165.8000 | intangibleAssets: | 100.2000 |
| inventories: | 266.7000 | accountsReceivable: | 21.0000 |
| accountsPayable: | 557.6000 | liabilitiesTotal: | 1575.6000 |
| longTermDebt: | 160.8000 | minorityInterests: | -2.1000 |
| sales: | 7607.2000 | netIncome: | 127.0000 |
| operatingResult: | 217.4000 | incomeInterest: | -24.6000 |
| incomeTaxes: | 74.9000 | costGoodsSold: | 2620.3000 |
| grossProfit: | 4986.9000 | minorityInterestsProfit: | 1.9000 |
| revenuePerEmployee: | 388221.4851 | cashFlow: | 313.4000 |
| cashFlowInvesting: | -443.8000 | cashFlowFinancing: | -204.3000 |
| accountingStandard: | IFRS | equityRatio: | 37.9339 |
| debtEquityRatio: | 0.0000 | liquidityI: | 51.9320 |
| liquidityII: | 54.0958 | netMargin: | 1.6695 |
| grossMargin: | 65.5550 | cashFlowMargin: | 4.1198 |
| ebitMargin: | 2.8578 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.7965 | preTaxROA: | 7.8889 |
| roe: | 13.2058 | roa: | 5.0095 |
| netIncomeGrowth: | -50.4100 | revenuesGrowth: | 26.9263 |
| taxExpenseRate: | 37.4500 | equityTurnover: | 7.9102 |
| epsBasic: | 0.7300 | epsBasicGrowth: | -50.6757 |
| priceEarningsRatioCompany: | 28.1233 | priceCashFlowRatio: | 11.2474 |
| bookValuePerShare: | 5.6012 | marketCap: | 3524927605.2500 |
| earningsYield: | 3.5558 | pegRatio: | -0.5550 |
| cashFlowPerShare: | 1.8253 | netAssetsPerShare: | 5.5889 |
| priceBookValueRatio: | 3.6653 | priceEarningsRatio: | 27.7553 |
| netEarningsPerShare: | 0.7397 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 21.2329 |
| priceCashFlowRatio: | 8.4917 | bookValuePerShare: | 5.6012 |
| marketCap: | 2712924000.0000 | earningsYield: | 4.7097 |
| pegRatio: | -0.4190 | cashFlowPerShare: | 1.8253 |
| netAssetsPerShare: | 5.6012 | priceBookValueRatio: | 2.7673 |
| priceEarningsRatio: | 20.9551 | netEarningsPerShare: | 0.7397 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2208.6000 |
| cash: | 827.1000 |
| currentAssets: | 1153.1000 |
| liabilities: | 825.3000 |
| totalLiabilitiesEquity: | 2208.6000 |
| provisions: | 82.8000 |
| totalShareholdersEquity: | 896.6000 |
| employees: | 14635 |
| property: | 618.6000 |
| intangibleAssets: | 274.1000 |
| inventories: | 220.4000 |
| accountsPayable: | 440.7000 |
| liabilitiesBanks: | 551.2000 |
| liabilitiesTotal: | 1312.0000 |
| longTermDebt: | 459.5000 |
| shortTermDebt: | 91.7000 |
| minorityInterests: | 0.9000 |
| sales: | 5993.4000 |
| netIncome: | 256.1000 |
| operatingResult: | 391.8000 |
| incomeInterest: | 3.6000 |
| incomeTaxes: | 127.7000 |
| personnelCosts: | 679.4000 |
| costGoodsSold: | 2046.4000 |
| grossProfit: | 3947.0000 |
| minorityInterestsProfit: | -0.2000 |
| revenuePerEmployee: | 409525.1110 |
| cashFlow: | 458.6000 |
| cashFlowInvesting: | -321.6000 |
| cashFlowFinancing: | -62.7000 |
| cashFlowTotal: | 98.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.5959 |
| debtEquityRatio: | 146.3306 |
| liquidityI: | 100.2181 |
| liquidityII: | 100.2181 |
| netMargin: | 4.2730 |
| grossMargin: | 65.8558 |
| cashFlowMargin: | 7.6518 |
| ebitMargin: | 6.5372 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 42.8285 |
| preTaxROA: | 17.3866 |
| roe: | 28.5635 |
| roa: | 11.5956 |
| netIncomeGrowth: | -30.5962 |
| revenuesGrowth: | 59.8283 |
| taxExpenseRate: | 33.2552 |
| equityTurnover: | 6.6846 |
| epsBasic: | 1.4800 |
| epsDiluted: | 1.4200 |
| epsBasicGrowth: | -32.4201 |
| shareCapital: | 173.9000 |
| incomeBeforeTaxes: | 384.0000 |
| priceEarningsRatioCompany: | 45.7838 |
| priceCashFlowRatio: | 25.6501 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 5.1647 |
| marketCap: | 11763136000.0000 |
| earningsYield: | 2.1842 |
| pegRatio: | -1.4122 |
| cashFlowPerShare: | 2.6417 |
| netAssetsPerShare: | 5.1699 |
| priceBookValueRatio: | 13.1197 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 45.9318 |
| netEarningsPerShare: | 1.4752 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 2535.2000 |
| cash: | 504.0000 |
| currentAssets: | 912.2000 |
| fixedAssets: | 1623.0000 |
| liabilities: | 970.5000 |
| nonCurrentLiabilities: | 605.1000 |
| totalLiabilitiesEquity: | 2535.2000 |
| provisions: | 53.5000 |
| totalShareholdersEquity: | 961.7000 |
| employees: | 19595 |
| property: | 1165.8000 |
| intangibleAssets: | 100.2000 |
| inventories: | 266.7000 |
| accountsReceivable: | 21.0000 |
| accountsPayable: | 557.6000 |
| liabilitiesTotal: | 1575.6000 |
| longTermDebt: | 160.8000 |
| minorityInterests: | -2.1000 |
| sales: | 7607.2000 |
| netIncome: | 127.0000 |
| operatingResult: | 217.4000 |
| incomeInterest: | -24.6000 |
| incomeTaxes: | 74.9000 |
| costGoodsSold: | 2620.3000 |
| grossProfit: | 4986.9000 |
| minorityInterestsProfit: | 1.9000 |
| revenuePerEmployee: | 388221.4851 |
| cashFlow: | 313.4000 |
| cashFlowInvesting: | -443.8000 |
| cashFlowFinancing: | -204.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.9339 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 51.9320 |
| liquidityII: | 54.0958 |
| netMargin: | 1.6695 |
| grossMargin: | 65.5550 |
| cashFlowMargin: | 4.1198 |
| ebitMargin: | 2.8578 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.7965 |
| preTaxROA: | 7.8889 |
| roe: | 13.2058 |
| roa: | 5.0095 |
| netIncomeGrowth: | -50.4100 |
| revenuesGrowth: | 26.9263 |
| taxExpenseRate: | 37.4500 |
| equityTurnover: | 7.9102 |
| epsBasic: | 0.7300 |
| epsBasicGrowth: | -50.6757 |
| priceEarningsRatioCompany: | 28.1233 |
| priceCashFlowRatio: | 11.2474 |
| bookValuePerShare: | 5.6012 |
| marketCap: | 3524927605.2500 |
| earningsYield: | 3.5558 |
| pegRatio: | -0.5550 |
| cashFlowPerShare: | 1.8253 |
| netAssetsPerShare: | 5.5889 |
| priceBookValueRatio: | 3.6653 |
| priceEarningsRatio: | 27.7553 |
| netEarningsPerShare: | 0.7397 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 21.2329 |
| priceCashFlowRatio: | 8.4917 |
| bookValuePerShare: | 5.6012 |
| marketCap: | 2712924000.0000 |
| earningsYield: | 4.7097 |
| pegRatio: | -0.4190 |
| cashFlowPerShare: | 1.8253 |
| netAssetsPerShare: | 5.6012 |
| priceBookValueRatio: | 2.7673 |
| priceEarningsRatio: | 20.9551 |
| netEarningsPerShare: | 0.7397 |
| currency: | EUR |
