Is a complete ETR/HFG research report available?

No complete published report is available for etr/HFG (ETR/HFG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/HFG stock profile: metrics, valuation and analysis

Market cap	403.3M
Revenue (ttm)	6.4B
Net income (ttm)	-34.8M
EPS (ttm)	-€0.24
Shares out	144.1M
P/E (forward)	7.2x
Volume	1,142,646
Beta	0.35

All ETR/HFG indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

EUR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	17,459
Employees Change	-4,324%
Employees Change Percent	-19.85
Enterprise value	EUR 903.9M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Grocery Stores
Isin	DE000A161408
Last refreshed	2026-09-07
Market cap	EUR 403.3M
Price	EUR 2.8
Price currency	EUR
Rev Per Employee	439,735.7x
Sector	Consumer Staples
Sector PE	19.93
Sector PE Fwd	14.84
Sic	5960
Symbol	etr/HFG
Website	https://www.hellofreshgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.63%
EV/EBIT	16.49x
EV/EBITDA	3.58x
EV/FCF	7.67x
EV/Sales	0.14x
FCF yield	29.23%
Forward P/E	7.19x
P/B ratio	0.64x
P/S ratio	0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.86%
EBITDA Margin	2.45%
FCF margin	1.86%
Gross margin	60.42%
Gross Profit	EUR 3.8B
Gross Profit Growth	-15.25%
Gross Profit Growth Q	-12.57%
Gross Profit Growth3 Y	-8.48%
Gross Profit Growth5 Y	2.69%
Net Income	EUR -34.8M
Net Income Growth Q	-78.95%
Net Income Growth Years	1%
Pretax Margin	-0.06%
Profit Margin	-0.55%
Profit Per Employee	EUR -2,408
Profitable Quarters	EUR 1
ROA	1.53
Roa5y	4.84
ROCE	4.17
ROE	-5.33
Roe5y	4.05
ROIC	4.81
Roic5y	18.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-64.76%
Cagr3y	-54.37%
Cagr5y	-50.45%
EPS Growth Q	-76.61
EPS Growth Years	1
FCF Growth	-62.78%
FCF Growth Q	-64.7%
FCF Growth Qo Q	-50.63%
FCF Growth5 Y	-25.61%
OCF Growth	-50.29%
OCF Growth Q	-57.51%
OCF Growth Qo Q	-47.75%
OCF Growth3 Y	-16.62%
OCF Growth5 Y	-20.6%
Revenue Growth	-12.55x
Revenue Growth Q	-8.81x
Revenue Growth Qo Q	-7.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.07x
Revenue Growth5 Y	4.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.85
Assets	EUR 2.1B
Cash	EUR 246.9M
Current Assets	EUR 569.7M
Current Liabilities	EUR 820.3M
Debt	EUR 750.7M
Debt EBITDA	EUR 2.98
Debt Equity	EUR 1.19
Debt FCF	EUR 6.37
Equity	EUR 630.3M
Interest Coverage	1.67
Liabilities	EUR 1.5B
Long Term Assets	EUR 1.6B
Long Term Liabilities	EUR 685.3M
Net Cash	EUR -503.8M
Net Cash By Market Cap	EUR -125
Net Debt EBITDA	EUR 3.23
Net Debt Equity	EUR 0.8
Net Debt FCF	EUR 4.27
Tangible Book Value	EUR 240.7M
Tangible Book Value Per Share	EUR 1.67
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	11.88
Net Working Capital	EUR -331.1M
Quick ratio	0.33
Working Capital	EUR -250.6M
Working Capital Turnover	EUR -35.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-64.74%
200-day SMA	4.5
3Y total return	-90.51%
50-day SMA	3.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.01%
All Time High	97.5
All Time High Change	-97.13%
All Time High Date	2021-11-19
All Time Low	2.61
All Time Low Change	7.16%
All Time Low Date	2026-09-02
ATR	0.12
Beta	0.35
Beta1y	1
Beta2y	0.93
Ch YTD	-54.55
High	2.81
High52	8.22
High52 Date	2025-09-08
High52ch	-65.95%
Low	2.65
Low52	2.61
Low52 Date	2026-09-02
Low52ch	7.16%
Ma50ch	-17.12%
Price vs 200-day SMA	-37.73%
RSI	36.55
RSI Monthly	32.21
RSI Weekly	26.08
Sharpe ratio	-1.99x
Sharpe Ratio3y	-0.98x
Sharpe Ratio5y	-0.79x
Sortino ratio	-2.47
Sortino Ratio3y	-1.21
Sortino Ratio5y	-0.99
Total Return	8.15%
Tr YTD	-54.55
Tr1m	-19.36%
Tr1w	-0.6%
Tr3m	-31.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115,864,381%
Net Borrowing	-123,000,000
Shares Insiders	6.85%
Shares Institutions	56.96%
Shares Out	144,083,146
Shares Qo Q	1.99%
Shares Yo Y	-8.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 71.4M
Adjusted OCF	152,700,000
Average Volume	1,237,500.35x
Bv Per Share	4.39
CAPEX	EUR -81.3M
Ch1m	-19.36
Ch1w	-0.6
Ch1y	-64.74
Ch3m	-31.01
Ch3y	-90.51
Ch5y	-97.01
Ch6m	-41.49
Change	5.9%
Change From Open	5.46
Close	2.64
Days Gap	0.42
Depreciation Amortization	101,200,000
Dollar Volume	3,198,266.2
Earnings Date	2026-08-13
EBIT	EUR 54.8M
EBITDA	EUR 156M
EPS	EUR -0.24
F Score	4
FCF	EUR 117.9M
FCF EV Yield	13.04x
FCF Per Share	EUR 0.82
Financing CF	-252,700,000
Fiscal Year End	December
Founded	2,011
Goodwill	262,200,000
Income Tax	EUR 31.9M
Investing CF	-128,900,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	4.08
Ma150ch	-31.41%
Ma20	2.95
Ma20ch	-5.18%
Net CF	-181,600,000
Next Earnings Date	2026-11-05
Open	2.65
P FCF Ratio	3.42
P FCF Ratio SBC	5.65
P OCF Ratio	2.02
P OCF Ratio SBC	2.64
Position In Range	95.03
Ppne	1,044,000,000
Price Date	2026-09-04
Price EBITDA	EUR 2.59
Ptbv Ratio	1.68
Relative Volume	0.94x
Revenue	6,355,500,000x
SBC By Revenue	0.73x
Share Based Comp	46,500,000
Tax By Revenue	0.5x
Tr6m	-41.49%
Volume	1,142,646
Z Score	3.3

ETR/HFG (ETR/HFG)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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