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 (48.01%),Treasury shares (5.62%),DSR Ventures GmbH (5.04%),BIT Capital GmbH (4.91%),Morgan Stanley Investment Research (US) (3.75%),DWS Investment GmbH (3.29%),HANSAINVEST Hanseatische Investment-GmbH (3.2%),Bestinver Gestión, S.A. (3.06%),Deka Investment GmbH (3.03%),UBS Group AG (3.01%),Employees Provident Fund (2.89%),Norges Bank Investment Management (2.44%),Allianz Global Investors GmbH (2.02%),The Vanguard Group, Inc. (2%) |
| sharesOutstanding: | 162396418.0000 |
| ceo: | Dominik Richter |
| board: | Christian Gärtner, Edward Boyes, Thomas Griesel |
| supervisoryBoard: | John H. Rittenhouse, Ursula Radeke-Pietsch, Derek Zissman, Susanne Schröter-Crossan, Michael Roth |
| 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: | 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 |
| year: | 2024 | cash: | 486.7000 |
| balanceSheetTotal: | 2632.7000 | liabilities: | 1744.3000 |
| shareCapital: | 173.2000 | totalShareholdersEquity: | 891.7000 |
| sales: | 7661.3000 | investment: | 15.4000 |
| incomeBeforeTaxes: | -179.4000 | netIncome: | -136.4000 |
| employees: | 21783 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 486.7000 |
| balanceSheetTotal: | 2632.7000 |
| liabilities: | 1744.3000 |
| shareCapital: | 173.2000 |
| totalShareholdersEquity: | 891.7000 |
| sales: | 7661.3000 |
| investment: | 15.4000 |
| incomeBeforeTaxes: | -179.4000 |
| netIncome: | -136.4000 |
| employees: | 21783 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 2632.7000 | cash: | 486.7000 |
| currentAssets: | 887.4000 | fixedAssets: | 1745.3000 |
| liabilities: | 976.1000 | nonCurrentLiabilities: | 768.2000 |
| totalLiabilitiesEquity: | 2632.7000 | provisions: | 69.1000 |
| totalShareholdersEquity: | 891.7000 | employees: | 21783 |
| property: | 1201.3000 | intangibleAssets: | 125.8000 |
| inventories: | 237.2000 | accountsReceivable: | 20.7000 |
| accountsPayable: | 526.8000 | liabilitiesTotal: | 1744.3000 |
| longTermDebt: | 188.2000 | shortTermDebt: | 135.2000 |
| minorityInterests: | -3.3000 | commonStock: | 173.2000 |
| sales: | 7661.3000 | netIncome: | -136.4000 |
| operatingResult: | -177.1000 | incomeInterest: | -10.6000 |
| incomeTaxes: | 42.3000 | minorityInterestsProfit: | -0.7000 |
| revenuePerEmployee: | 351710.0491 | cashFlow: | 239.3000 |
| cashFlowInvesting: | -162.6000 | cashFlowFinancing: | -26.9000 |
| accountingStandard: | IFRS | equityRatio: | 33.8702 |
| debtEquityRatio: | 195.2450 | liquidityI: | 49.8617 |
| liquidityII: | 51.9824 | netMargin: | -1.7804 |
| cashFlowMargin: | 3.1235 | ebitMargin: | -2.3116 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -20.1189 |
| preTaxROA: | -6.8143 | roe: | -15.2966 |
| roa: | -5.1810 | netIncomeGrowth: | -803.0928 |
| revenuesGrowth: | 0.8517 | taxExpenseRate: | -23.5786 |
| equityTurnover: | 8.5918 | epsBasic: | -0.8200 |
| epsBasicGrowth: | -845.4545 | shareCapital: | 173.2000 |
| priceCashFlowRatio: | 8.0418 | bookValuePerShare: | 5.4909 |
| marketCap: | 1924397553.3000 | earningsYield: | -6.9198 |
| cashFlowPerShare: | 1.4736 | netAssetsPerShare: | 5.4706 |
| priceBookValueRatio: | 2.1581 | netEarningsPerShare: | -0.8399 |
| currency: | EUR |
| year: | 2025 | priceCashFlowRatio: | 5.4942 |
| bookValuePerShare: | 5.4909 | marketCap: | 1355283200.0000 |
| earningsYield: | -10.1285 | pegRatio: | 0.0117 |
| cashFlowPerShare: | 1.4736 | netAssetsPerShare: | 5.4909 |
| priceBookValueRatio: | 1.4744 | netEarningsPerShare: | -0.8399 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 2632.7000 |
| cash: | 486.7000 |
| currentAssets: | 887.4000 |
| fixedAssets: | 1745.3000 |
| liabilities: | 976.1000 |
| nonCurrentLiabilities: | 768.2000 |
| totalLiabilitiesEquity: | 2632.7000 |
| provisions: | 69.1000 |
| totalShareholdersEquity: | 891.7000 |
| employees: | 21783 |
| property: | 1201.3000 |
| intangibleAssets: | 125.8000 |
| inventories: | 237.2000 |
| accountsReceivable: | 20.7000 |
| accountsPayable: | 526.8000 |
| liabilitiesTotal: | 1744.3000 |
| longTermDebt: | 188.2000 |
| shortTermDebt: | 135.2000 |
| minorityInterests: | -3.3000 |
| commonStock: | 173.2000 |
| sales: | 7661.3000 |
| netIncome: | -136.4000 |
| operatingResult: | -177.1000 |
| incomeInterest: | -10.6000 |
| incomeTaxes: | 42.3000 |
| minorityInterestsProfit: | -0.7000 |
| revenuePerEmployee: | 351710.0491 |
| cashFlow: | 239.3000 |
| cashFlowInvesting: | -162.6000 |
| cashFlowFinancing: | -26.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.8702 |
| debtEquityRatio: | 195.2450 |
| liquidityI: | 49.8617 |
| liquidityII: | 51.9824 |
| netMargin: | -1.7804 |
| cashFlowMargin: | 3.1235 |
| ebitMargin: | -2.3116 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -20.1189 |
| preTaxROA: | -6.8143 |
| roe: | -15.2966 |
| roa: | -5.1810 |
| netIncomeGrowth: | -803.0928 |
| revenuesGrowth: | 0.8517 |
| taxExpenseRate: | -23.5786 |
| equityTurnover: | 8.5918 |
| epsBasic: | -0.8200 |
| epsBasicGrowth: | -845.4545 |
| shareCapital: | 173.2000 |
| priceCashFlowRatio: | 8.0418 |
| bookValuePerShare: | 5.4909 |
| marketCap: | 1924397553.3000 |
| earningsYield: | -6.9198 |
| cashFlowPerShare: | 1.4736 |
| netAssetsPerShare: | 5.4706 |
| priceBookValueRatio: | 2.1581 |
| netEarningsPerShare: | -0.8399 |
| currency: | EUR |
| year: | 2025 |
| priceCashFlowRatio: | 5.4942 |
| bookValuePerShare: | 5.4909 |
| marketCap: | 1355283200.0000 |
| earningsYield: | -10.1285 |
| pegRatio: | 0.0117 |
| cashFlowPerShare: | 1.4736 |
| netAssetsPerShare: | 5.4909 |
| priceBookValueRatio: | 1.4744 |
| netEarningsPerShare: | -0.8399 |
| currency: | EUR |
