HELLOFRESH SE INH O.N.

Premiumpartner

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: Other Shareholders (56.5%),Baillie Gifford & Co (10.62%),Vanguard World Fund (5.26%),BlackRock, Inc. (4.7%),DSR Ventures GmbH (4.17%),Employees Provident Fund Board, Malaysia (3.02%),Schroders Plc (3.02%),Invesco (3%),Morgan Stanley Investment Management (MSIM) (2.99%),Norges Bank (2.98%),Morgan Stanley (2.14%),JP Morgan Chase & Co. (1.48%),Treasury shares (0.12%)
sharesOutstanding: 169800000.0000
ceo: Dominik Richter
board: Christian Gärtner, Edward Boyes, Thomas Griesel
supervisoryBoard: John H. Rittenhouse, Ursula Radeke-Pietsch, Derek Zissman, 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: 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
year: 2023 cash: 433.1000
balanceSheetTotal: 1756.4000 liabilities: 1562.3000
totalShareholdersEquity: 1021.6000 sales: 7596.6000
investment: 7.6000 incomeBeforeTaxes: 73.3000
netIncome: 19.4000 employees: 19012
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 433.1000
balanceSheetTotal: 1756.4000
liabilities: 1562.3000
totalShareholdersEquity: 1021.6000
sales: 7596.6000
investment: 7.6000
incomeBeforeTaxes: 73.3000
netIncome: 19.4000
employees: 19012
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 163.6165 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 units: 1000000
balanceSheetTotal: 1756.4000 cash: 433.1000
currentAssets: 824.9000 liabilities: 913.0000
nonCurrentLiabilities: 649.3000 totalLiabilitiesEquity: 1756.4000
provisions: 66.2000 totalShareholdersEquity: 1021.6000
employees: 19012 property: 1298.9000
intangibleAssets: 114.5000 inventories: 222.4000
accountsReceivable: 17.8000 accountsPayable: 560.2000
liabilitiesTotal: 1562.3000 longTermDebt: 163.8000
minorityInterests: -2.6000 sales: 7596.6000
netIncome: 19.4000 operatingResult: 112.5000
incomeInterest: -27.7000 incomeTaxes: 55.2000
minorityInterestsProfit: -1.3000 revenuePerEmployee: 399568.6935
cashFlow: 383.8000 cashFlowInvesting: -339.6000
cashFlowFinancing: -110.8000 accountingStandard: IFRS
equityRatio: 58.1644 debtEquityRatio: 71.9264
liquidityI: 47.4370 liquidityII: 49.3866
netMargin: 0.2554 cashFlowMargin: 5.0523
ebitMargin: 1.4809 ebitdaMargin: 0.0000
preTaxROE: 7.1750 preTaxROA: 4.1733
roe: 1.8990 roa: 1.1045
netIncomeGrowth: -84.7244 revenuesGrowth: -0.1393
taxExpenseRate: 75.3070 equityTurnover: 7.4360
epsBasic: 0.1100 epsBasicGrowth: -84.9315
priceEarningsRatioCompany: 130.4545 priceCashFlowRatio: 6.3977
bookValuePerShare: 5.9704 marketCap: 2455440066.1000
earningsYield: 0.7666 pegRatio: -1.5360
cashFlowPerShare: 2.2430 netAssetsPerShare: 5.9552
priceBookValueRatio: 2.4035 priceEarningsRatio: 126.5691
netEarningsPerShare: 0.1134 currency: EUR
year: 2024 priceEarningsRatioCompany: 54.5455
priceCashFlowRatio: 2.6750 bookValuePerShare: 5.9704
marketCap: 1035660000.0000 earningsYield: 1.8333
pegRatio: -0.6422 cashFlowPerShare: 2.2430
netAssetsPerShare: 5.9704 priceBookValueRatio: 1.0050
priceEarningsRatio: 52.9209 netEarningsPerShare: 0.1134
currency: EUR

Finanzen (ausführlich)

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: 163.6165
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
units: 1000000
balanceSheetTotal: 1756.4000
cash: 433.1000
currentAssets: 824.9000
liabilities: 913.0000
nonCurrentLiabilities: 649.3000
totalLiabilitiesEquity: 1756.4000
provisions: 66.2000
totalShareholdersEquity: 1021.6000
employees: 19012
property: 1298.9000
intangibleAssets: 114.5000
inventories: 222.4000
accountsReceivable: 17.8000
accountsPayable: 560.2000
liabilitiesTotal: 1562.3000
longTermDebt: 163.8000
minorityInterests: -2.6000
sales: 7596.6000
netIncome: 19.4000
operatingResult: 112.5000
incomeInterest: -27.7000
incomeTaxes: 55.2000
minorityInterestsProfit: -1.3000
revenuePerEmployee: 399568.6935
cashFlow: 383.8000
cashFlowInvesting: -339.6000
cashFlowFinancing: -110.8000
accountingStandard: IFRS
equityRatio: 58.1644
debtEquityRatio: 71.9264
liquidityI: 47.4370
liquidityII: 49.3866
netMargin: 0.2554
cashFlowMargin: 5.0523
ebitMargin: 1.4809
ebitdaMargin: 0.0000
preTaxROE: 7.1750
preTaxROA: 4.1733
roe: 1.8990
roa: 1.1045
netIncomeGrowth: -84.7244
revenuesGrowth: -0.1393
taxExpenseRate: 75.3070
equityTurnover: 7.4360
epsBasic: 0.1100
epsBasicGrowth: -84.9315
priceEarningsRatioCompany: 130.4545
priceCashFlowRatio: 6.3977
bookValuePerShare: 5.9704
marketCap: 2455440066.1000
earningsYield: 0.7666
pegRatio: -1.5360
cashFlowPerShare: 2.2430
netAssetsPerShare: 5.9552
priceBookValueRatio: 2.4035
priceEarningsRatio: 126.5691
netEarningsPerShare: 0.1134
currency: EUR
year: 2024
priceEarningsRatioCompany: 54.5455
priceCashFlowRatio: 2.6750
bookValuePerShare: 5.9704
marketCap: 1035660000.0000
earningsYield: 1.8333
pegRatio: -0.6422
cashFlowPerShare: 2.2430
netAssetsPerShare: 5.9704
priceBookValueRatio: 1.0050
priceEarningsRatio: 52.9209
netEarningsPerShare: 0.1134
currency: EUR