Consumer Cyclical
HelloFresh SE(HELFY)
Live Price
Offline$1.11
-4.72% today
1Y Change
-49.67%
Window
Jun 25, 2025 β Jun 15, 2026
- Market Cap
- $660.00M
- Revenue Growth
- -15.2%
- EPS Growth
- +30.1%
- Dividend Yield
- 0.0%
Coverage: 244 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HelloFresh SE (HELFY) is a Consumer Cyclical stock with a market cap of $660.00M and listed on OTC. The stock last traded around $1.11 and down 49.7% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of -15.2%, EPS growth of +30.1%, a dividend yield of 0.0%. What stands out right now is revenue -15.2%, EPS +30.1%, free cash flow +193.8% with operating margin -0.4% and ROIC -1.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HELFY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-15.2% vs +7.5% peer median
Operating Margin
Below sector median
-0.4% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Oct 30, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -15.2% and EPS is at +30.1%, with operating margin around -0.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Oct 30, 2025 | β | -1.6% | -17.5% | -13.0% |
2025 Aug 14, 2025 | β | -4.0% | +11.4% | +11.1% |
2025 Apr 29, 2025 | β | +3.8% | +12.7% | +14.5% |
Benchmark Edge
HELFY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HELFY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HELFY Max Drawdown
-64.47%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HELFY and SPY.
Company Overview
HelloFresh SE
Other OTC
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.
- Leadership
- Dominik Sebastian Richter
- IPO Date
- Apr 20, 2021
- Employees
- 21.8k
- Street Address
- Prinzenstrasse 89
- Mailing
- Berlin, 10969
- Region
- Berlin, DE
- Reporting Currency
- USD
- Investor Line
- 49 30 2084831 60
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 3.5
- Price/Sales
- 0.1
- Price/Book
- 1.0
Growth
- Revenue
- -15.2%
- EPS
- +30.1%
- Free Cash Flow
- +193.8%
Profitability
- Gross Margin
- 50.7%
- Operating Margin
- -0.4%
- Net Margin
- -1.4%
- ROE
- -13.3%
- ROIC
- -1.5%
Balance Sheet
- Debt/Equity
- 1.05
- Current Ratio
- 0.78
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.