# HelloFresh SE (HELFY)

> Consumer Defensive · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HELFY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.70B | € -56.41M | € 96.46M | € 178.89M | € 621.15M |
| 2025 | € 6.85B | € -94.55M | € 211.30M | € 708.20M | € 672.41M |
| 2024 | € 7.94B | € -141.21M | € 75.94M | € 914.30M | € 891.70M |
| 2023 | € 8.06B | € 20.59M | € 100.81M | € 714.20M | € 1.02B |
| 2022 | € 8.31B | € 138.68M | € -113.68M | € 666.20M | € 961.70M |
| 2021 | € 7.15B | € 305.27M | € 246.96M | € 461.70M | € 895.70M |
| 2020 | € 4.69B | € 461.51M | € 647.39M | € 362.10M | € 656.40M |
| 2019 | € 2.26B | € -12.73M | € 4.24M | € 128.40M | € 246.10M |
| 2018 | € 1.62B | € -104.48M | € -93.22M | € 500.0K | € 237.20M |
| 2017 | € 1.16B | € -118.01M | € -74.99M | € 29.30M | € 303.50M |
| 2016 | € 776.94M | € -122.08M | € -147.73M | € 46.44M | € 20.61M |
| 2015 | € 401.21M | € -149.67M | € -94.07M | € 0 | € 87.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 2.55 |
| Current Ratio | 0.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.62 |
| Gross Debt / FCF | 1.82 |

## Other views

- [Metrics](https://sponda.capital/en/HELFY.md)
- [Charts](https://sponda.capital/en/HELFY/charts.md)
- [Compare](https://sponda.capital/en/HELFY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.