HELLOFRESH SE INH O.N.

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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: 21.9589
priceCashFlowRatio: 8.7820 bookValuePerShare: 5.6012
marketCap: 2708714000.0000 earningsYield: 4.5540
pegRatio: -0.4333 cashFlowPerShare: 1.8253
netAssetsPerShare: 5.6012 priceBookValueRatio: 2.8619
priceEarningsRatio: 21.6716 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: 21.9589
priceCashFlowRatio: 8.7820
bookValuePerShare: 5.6012
marketCap: 2708714000.0000
earningsYield: 4.5540
pegRatio: -0.4333
cashFlowPerShare: 1.8253
netAssetsPerShare: 5.6012
priceBookValueRatio: 2.8619
priceEarningsRatio: 21.6716
netEarningsPerShare: 0.7397
currency: EUR