HelloFresh SE
HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembour… Read more
HelloFresh SE (HLFFF) - Net Assets
Latest net assets as of September 2025: $636.00 Million USD
Based on the latest financial reports, HelloFresh SE (HLFFF) has net assets worth $636.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.20 Billion) and total liabilities ($1.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $636.00 Million |
| % of Total Assets | 28.87% |
| Annual Growth Rate | 57.61% |
| 5-Year Change | 35.43% |
| 10-Year Change | 913.72% |
| Growth Volatility | 421.92 |
HelloFresh SE - Net Assets Trend (2011–2024)
This chart illustrates how HelloFresh SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HelloFresh SE (2011–2024)
The table below shows the annual net assets of HelloFresh SE from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $888.40 Million | -12.82% |
| 2023-12-31 | $1.02 Billion | +6.19% |
| 2022-12-31 | $959.60 Million | +7.03% |
| 2021-12-31 | $896.60 Million | +36.68% |
| 2020-12-31 | $656.00 Million | +167.43% |
| 2019-12-31 | $245.30 Million | +3.63% |
| 2018-12-31 | $236.70 Million | -21.96% |
| 2017-12-31 | $303.30 Million | +1373.83% |
| 2016-12-31 | $20.58 Million | -76.52% |
| 2015-12-31 | $87.64 Million | +499.03% |
| 2014-12-31 | $14.63 Million | +439.26% |
| 2013-12-31 | $2.71 Million | +848.60% |
| 2012-12-31 | $286.00K | -88.07% |
| 2011-12-31 | $2.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HelloFresh SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17685600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $176.60 Million | 19.80% |
| Common Stock | $173.20 Million | 19.42% |
| Other Components | $541.90 Million | 60.77% |
| Total Equity | $891.70 Million | 100.00% |
HelloFresh SE Competitors by Market Cap
The table below lists competitors of HelloFresh SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Brands Manufacture Ltd
TW:6191
|
$863.80 Million |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
$863.87 Million |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
$864.18 Million |
|
Serena Energia S.A.
SA:SRNA3
|
$864.62 Million |
|
F&G Annuities & Life Inc.
NYSE:FG
|
$862.78 Million |
|
Sichuan Crun Co Ltd
SHE:002272
|
$862.71 Million |
|
Realord Group Holdings Limited
F:CUV
|
$861.91 Million |
|
Acuren Corporation
NYSE:TIC
|
$861.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HelloFresh SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,021,600,000 to 891,700,000, a change of -129,900,000 (-12.7%).
- Net loss of 136,400,000 reduced equity.
- Share repurchases of 83,100,000 reduced equity.
- Other comprehensive income decreased equity by 211,300,000.
- Other factors increased equity by 300,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-136.40 Million | -15.3% |
| Share Repurchases | $83.10 Million | -9.32% |
| Other Comprehensive Income | $-211.30 Million | -23.7% |
| Other Changes | $300.90 Million | +33.74% |
| Total Change | $- | -12.72% |
Book Value vs Market Value Analysis
This analysis compares HelloFresh SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3277.64x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.00 | $8.25 | x |
| 2013-12-31 | $0.02 | $8.25 | x |
| 2014-12-31 | $0.25 | $8.25 | x |
| 2015-12-31 | $0.74 | $8.25 | x |
| 2016-12-31 | $0.16 | $8.25 | x |
| 2017-12-31 | $2.22 | $8.25 | x |
| 2018-12-31 | $1.47 | $8.25 | x |
| 2019-12-31 | $1.50 | $8.25 | x |
| 2020-12-31 | $3.70 | $8.25 | x |
| 2021-12-31 | $5.16 | $8.25 | x |
| 2022-12-31 | $5.37 | $8.25 | x |
| 2023-12-31 | $5.80 | $8.25 | x |
| 2024-12-31 | $5.43 | $8.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HelloFresh SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.78%
- • Asset Turnover: 2.91x
- • Equity Multiplier: 2.95x
- Recent ROE (-15.30%) is above the historical average (-242.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -2274.40% | -325.19% | 1.13x | 6.16x | $-7.58 Million |
| 2013 | -214.36% | -44.29% | 2.71x | 1.78x | $-6.56 Million |
| 2014 | -93.06% | -20.91% | 2.48x | 1.79x | $-16.12 Million |
| 2015 | -129.81% | -37.30% | 1.92x | 1.81x | $-122.52 Million |
| 2016 | -455.16% | -15.71% | 3.93x | 7.36x | $-95.86 Million |
| 2017 | -30.25% | -10.14% | 2.00x | 1.49x | $-122.15 Million |
| 2018 | -34.78% | -6.45% | 3.23x | 1.67x | $-106.22 Million |
| 2019 | -4.10% | -0.56% | 3.17x | 2.32x | $-34.71 Million |
| 2020 | 56.22% | 9.84% | 2.46x | 2.32x | $303.36 Million |
| 2021 | 27.11% | 4.05% | 2.71x | 2.47x | $153.24 Million |
| 2022 | 13.21% | 1.67% | 3.00x | 2.64x | $30.83 Million |
| 2023 | 1.90% | 0.26% | 2.94x | 2.53x | $-82.76 Million |
| 2024 | -15.30% | -1.78% | 2.91x | 2.95x | $-225.57 Million |
Industry Comparison
This section compares HelloFresh SE's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HelloFresh SE (HLFFF) | $636.00 Million | -2274.40% | 2.46x | $863.21 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |