HelloFresh SE
HELFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.21 | -0.01 | 1.67 |
| FCF Yield | -1.09% | 9.20% | 7.05% | 2.30% |
| EV / EBITDA | 27.62 | 13.80 | 59.06 | 14.84 |
| Quality | ||||
| ROIC | -3.26% | 1.48% | -6.79% | -1.86% |
| Gross Margin | 56.51% | 26.89% | 21.90% | 186.28% |
| Cash Conversion Ratio | -0.15 | 10.93 | -1.04 | -2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.45% | -1.77% | -0.83% | 0.24% |
| Free Cash Flow Growth | -112.59% | 20.57% | 117.78% | 315.42% |
| Safety | ||||
| Net Debt / EBITDA | -4.03 | 2.79 | -10.65 | 2.74 |
| Interest Coverage | -2.54 | 5.85 | -11.59 | -6.53 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 5.81 | 6.49 | -6.58 |
| Cash Conversion Cycle | -40.45 | -22.16 | -18.16 | 17.73 |