0.58%
13.90%
22.73%
76.43%
16.77%
-71.75%
-40.57%
AI Spotlight on HFG
Company Description
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes.The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes.It also sells meal-kits through vending machines.
The company has operations in the United States, Australia, Austria, Belgium, Canada, Germany, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Denmark, Norway, Italy, Japan, and the United Kingdom.It operates under the HelloFresh brand; and owns the Chefs Plate, EveryPlate, Factor75, Green Chef, and YouFoodz brand names.HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.
Market Data
| Last Price | 12.98 |
| Change Percentage | 0.58% |
| Open | 13.3 |
| Previous Close | 12.91 |
| Market Cap ( Millions) | 2184 |
| Volume | 814620 |
| Year High | 13.72 |
| Year Low | 4.42 |
| M A 50 | 12.12 |
| M A 200 | 8.89 |
Financial Ratios
| FCF Yield | 2.91% |
| Dividend Yield | 0.00% |
| ROE | -12.48% |
| Debt / Equity | 5.53% |
| Net Debt / EBIDTA | -125.76% |
| Price To Book | 2.36 |
| Price Earnings Ratio | -17.93 |
| Price To FCF | 34.39 |
| Price To sales | 0.28 |
| EV / EBITDA | 7.73 |
News
- Dec -09 - HelloFresh Falls After ABC Report on Use of Migrant Teen Workers
- Nov -26 - HelloFresh SE (ETR:HFG) Shares Could Be 50% Below Their Intrinsic Value Estimate
- Oct -30 - HelloFresh SE (ETR:HFG) institutional owners may be pleased with recent gains after 50% loss over the past year
- Sep -19 - Strong week for HelloFresh (ETR:HFG) shareholders doesn't alleviate pain of three-year loss
- Apr -27 - HelloFresh First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Apr -12 - With 62% institutional ownership, HelloFresh SE (ETR:HFG) is a favorite amongst the big guns
- Mar -16 - HelloFresh Full Year 2023 Earnings: EPS Misses Expectations
- Mar -08 - HelloFresh Shares Slump After Company Drops Midterm Targets
- Nov -25 - Investors three-year losses continue as HelloFresh (ETR:HFG) dips a further 7.3% this week, earnings continue to decline
- Nov -08 - HelloFresh SE's (ETR:HFG) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
- Oct -09 - Returns Are Gaining Momentum At DATAGROUP (ETR:D6H)
- Sep -06 - Is There An Opportunity With HelloFresh SE's (ETR:HFG) 50% Undervaluation?
- Jul -02 - The Return Trends At HelloFresh (ETR:HFG) Look Promising
- Jun -06 - Slowing Rates Of Return At Forbo Holding (VTX:FORN) Leave Little Room For Excitement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Food Solutions
Expected Growth : 2.5 %
What the company do ?
HelloFresh SE's Food Solutions provide convenient, pre-measured ingredients and recipes for home cooking, offering a convenient and healthy meal experience.
Why we expect these perspectives ?
HelloFresh SE's Food Solutions segment growth of 2.5% is driven by increasing demand for convenient meal kits, expansion into new markets, and rising health-conscious consumers seeking home-cooked meals. Additionally, the company's focus on sustainability, quality, and variety of recipes, as well as its strong brand recognition and customer loyalty, contribute to its growth momentum.
Segment n°2 -> Other
Expected Growth : 3.5 %
What the company do ?
Other from HelloFresh SE refers to the company's non-core business segments, including its meal kit delivery services for special diets and its retail partnerships.
Why we expect these perspectives ?
HelloFresh SE's 3.5% growth is driven by increasing demand for meal-kit delivery services, expansion into new markets, and strategic partnerships. The company's focus on customer convenience, healthy eating, and sustainability resonates with consumers. Additionally, investments in technology and logistics have improved operational efficiency, enabling the company to scale effectively.
Hellofresh Se Products
| Product Range | What is it ? |
|---|---|
| Classic Plan | A weekly delivery of ingredients and recipes to cook 3 meals for 2 or 4 people |
| Veggie Plan | A weekly delivery of ingredients and recipes to cook 3 vegetarian meals for 2 or 4 people |
| Omnivore Plan | A weekly delivery of ingredients and recipes to cook 3 meals with meat, fish, and vegetables for 2 or 4 people |
| Carnivore Plan | A weekly delivery of ingredients and recipes to cook 3 meat-centric meals for 2 or 4 people |
| Quick and Easy Plan | A weekly delivery of ingredients and recipes to cook 3 quick and easy meals for 2 or 4 people |
| Low Carb Plan | A weekly delivery of ingredients and recipes to cook 3 low-carb meals for 2 or 4 people |
| Vegan Plan | A weekly delivery of ingredients and recipes to cook 3 vegan meals for 2 or 4 people |
HelloFresh SE's Porter Forces
Threat Of Substitutes
HelloFresh SE operates in a market with moderate threat of substitutes. While there are some alternatives to meal-kit delivery services, such as grocery stores and restaurants, HelloFresh's unique value proposition and strong brand recognition help to mitigate this threat.
Bargaining Power Of Customers
HelloFresh SE has a large customer base, but individual customers do not have significant bargaining power. The company's subscription-based model and high customer retention rates also reduce the bargaining power of customers.
Bargaining Power Of Suppliers
HelloFresh SE relies on a network of suppliers for ingredients and packaging materials. While the company has some bargaining power due to its scale, suppliers of certain ingredients may have some bargaining power due to their specialized products.
Threat Of New Entrants
The meal-kit delivery market is highly competitive, and new entrants can easily enter the market. HelloFresh SE's strong brand recognition and established logistics network help to mitigate this threat, but the company must continue to innovate to stay ahead of new competitors.
Intensity Of Rivalry
The meal-kit delivery market is highly competitive, with several established players competing for market share. HelloFresh SE must continue to differentiate itself through its product offerings and customer service to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.11% |
| Debt Cost | 3.95% |
| Equity Weight | 78.89% |
| Equity Cost | 3.18% |
| WACC | 3.34% |
| Leverage | 26.76% |
HelloFresh SE : Quality Control
HelloFresh SE passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ELIOR.PA | Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, … |
| JDW.L | J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It operates 861 pubs and 57 hotels. The company was founded … |
| YNGA.L | Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom. The company sells drinks and food, as well as provides accommodation services. As of March … |
| FSTA.L | Fuller, Smith & Turner P.L.C. operates pubs and hotels in the United Kingdom. It operates through Managed Pubs and Hotels, and Tenanted Inns segments. The company also manages pubs operated … |
| MARS.L | Marston's PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company operates through approximately 1,500 bars and pubs; and approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Fuller Smith & Turner
A-Score
1-Year Total Return ->
🥈
Young's
A-Score
1-Year Total Return ->
🥉
Marstons
A-Score
1-Year Total Return ->
4
Wetherspoon
A-Score
1-Year Total Return ->
5
HelloFresh
A-Score
1-Year Total Return ->
6
