HelloFresh SE (HELFY)
Company Info
Highlights
$2.00B
-$0.32
$7.52B
$5.36B
$308.30M
$1.15 - $3.52
Share Price Chart
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Performance
Performance Chart
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Returns By Period
HelloFresh SE (HELFY) returned -1.68% year-to-date (YTD) and 107.83% over the past 12 months.
HELFY
-1.68%
23.21%
1.04%
107.83%
-31.96%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HELFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.74% | 10.95% | -28.29% | 16.51% | 14.96% | -1.68% | |||||||
| 2024 | -15.21% | 3.65% | -49.27% | -5.61% | -11.21% | -19.31% | 29.06% | 32.78% | 25.19% | 7.57% | 10.59% | -0.54% | -23.45% |
| 2023 | 10.54% | -6.86% | 6.28% | 12.33% | -11.13% | 3.89% | 15.07% | 13.38% | -7.12% | -28.09% | -29.91% | 3.47% | -28.28% |
| 2022 | -13.02% | -16.90% | -18.16% | -7.01% | -11.64% | -12.42% | -15.78% | -13.18% | -12.48% | -4.82% | 24.09% | -11.75% | -71.60% |
| 2021 | -6.11% | 4.65% | 4.84% | 4.92% | 9.58% | -14.64% | -10.89% | 23.61% | -25.29% | -16.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, HELFY is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HelloFresh SE (HELFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HelloFresh SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HelloFresh SE was 96.05%, occurring on Jun 27, 2024. The portfolio has not yet recovered.
The current HelloFresh SE drawdown is 90.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.05% | Sep 7, 2021 | 706 | Jun 27, 2024 | — | — | — |
| -17.1% | Jun 16, 2021 | 36 | Aug 5, 2021 | 10 | Aug 19, 2021 | 46 |
| -15.28% | Apr 22, 2021 | 15 | May 12, 2021 | 6 | May 20, 2021 | 21 |
| -5.61% | Jun 8, 2021 | 1 | Jun 8, 2021 | 5 | Jun 15, 2021 | 6 |
| -4.88% | Aug 30, 2021 | 1 | Aug 30, 2021 | 3 | Sep 2, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HelloFresh SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HelloFresh SE, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how HelloFresh SE is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HELFY relative to other companies in the Restaurants industry. Currently, HELFY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HELFY in comparison with other companies in the Restaurants industry. Currently, HELFY has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |