BUL/HFG (BUL/HFG)

Bulgarian Stock Exchange: BUL/HFG · EUR

€2.88

-0.13 (-4.3%)· Recorded snapshot

Market cap	409.8M
Revenue (ttm)	6.4B
Net income (ttm)	-34.8M
EPS (ttm)	-€0.24
P/E (forward)	6.7x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.4B
Net income (ttm): -34.8M
EPS (ttm): -€0.24
P/E (forward): 6.7x
Market cap: 409.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.3

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/HFG indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

EUR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	BG
Earnings date	2026-11-05
Employees	17,459
Employees change	-4,324
Employees growth	-19.85%
Enterprise value	EUR 910.4M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2011
Industry	Grocery Stores
Is primary listing	No
ISIN number	DE000A161408
Last refreshed	2026-10-28
Market cap	EUR 409.8M
Next earnings date	2026-11-05
Price	EUR 2.88
Price currency	EUR
Sector	Consumer Staples
SIC code	5960
Stock price date	2026-10-27
Symbol	bul/HFG
Website	https://www.hellofreshgroup.com

Valuation

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

Metric	Value
Earnings yield	-8.1%
EV/EBIT	16.61x
EV/EBITDA	3.61x
EV/FCF	7.72x
EV/Sales	0.14x
FCF / EV yield	12.95%
FCF yield	28.77%
Forward P/E	6.74x
P/(FCF - SBC) ratio	5.74x
P/(OCF - SBC) ratio	2.68x
P/B ratio	0.65x
P/FCF ratio	3.48x
P/OCF ratio	2.06x
P/S ratio	0.06x
Price / tangible book value	1.7x
Price/EBITDA ratio	2.63x

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%
Operating margin	0.86%
Pretax margin	-0.06%
Profit margin	-0.55%
Profit per employee	EUR -2,408
Profitable quarters	1
Revenue per employee	EUR 439,736
ROA	1.53%
ROA (5Y)	4.84%
ROCE	4.17%
ROE	-5.33%
ROE (5Y)	4.05%
ROIC	4.81%
ROIC (5Y)	18.44%
SBC / revenue	0.73%
Tax / revenue	0.5%

Growth

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

Metric	Value
EPS growth (Q)	-76.61%
EPS growth years	1
FCF growth	-62.78%
FCF growth (Q)	-64.7%
FCF growth (QoQ)	-50.63%
FCF growth 5Y	-25.61%
Gross profit growth	-15.25%
Gross profit growth (Q)	-12.57%
Gross profit growth 3Y	-8.48%
Gross profit growth 5Y	2.69%
Net income growth (Q)	-78.95%
Net income growth years	1
OCF growth	-50.29%
OCF growth (Q)	-57.51%
OCF growth (QoQ)	-47.75%
OCF growth 3Y	-16.62%
OCF growth 5Y	-20.6%
Operating income growth	-54.33%
Operating income growth (Q)	-51.25%
Operating income growth 3Y	-30.64%
Operating income growth 5Y	-35.98%
Revenue growth	-12.55%
Revenue growth (Q)	-8.81%
Revenue growth (QoQ)	-7.47%
Revenue growth 10Y	29.37%
Revenue growth 3Y	-6.07%
Revenue growth 5Y	4.6%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -81.3M
Depreciation and amortization	EUR 101.2M
EBIT	EUR 54.8M
EBITDA	EUR 156M
EPS	EUR -0.24
Financing cash flow	EUR -252.7M
Free cash flow	EUR 117.9M
Free cash flow minus SBC	EUR 71.4M
Gross profit	EUR 3.8B
Income taxes	EUR 31.9M
Investing cash flow	EUR -128.9M
Net borrowing	EUR -123M
Net cash flow	EUR -181.6M
Net income	EUR -34.8M
Operating cash flow minus SBC	EUR 152.7M
Operating income	EUR 54.8M
Revenue	EUR 6.4B
Stock-based compensation	EUR 46.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.3
Book value per share	EUR 4.39
Debt / EBITDA	2.98
Debt / equity	1.19
Debt / FCF	6.37
Goodwill	EUR 262.2M
Interest coverage	1.67
Long-term assets	EUR 1.6B
Long-term liabilities	EUR 685.3M
Net cash (debt)	EUR -503.8M
Net cash / market cap	-122.95%
Net debt / EBITDA	3.23
Net debt / equity	0.8
Net debt / FCF	4.27
Piotroski F-Score	4
Property, plant and equipment	EUR 1B
Shareholders' equity	EUR 630.3M
Tangible book value	EUR 240.7M
Tangible book value per share	EUR 1.67
Total assets	EUR 2.1B
Total cash	EUR 246.9M
Total debt	EUR 750.7M
Total liabilities	EUR 1.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.85
Current assets	EUR 569.7M
Current liabilities	EUR 820.3M
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	-35.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	8.15%
Shareholder yield	8.15%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 3.57
1D price change	-4.28%
1M price change	31.32%
1M total return	31.35%
1W price change	2.89%
1W total return	2.9%
1Y price change	-59.86%
1Y return CAGR	-59.89%
1Y total return	-59.86%
20-day SMA	EUR 2.75
200-day SMA	EUR 4.00
3M price change	-11.55%
3M total return	-11.55%
3Y price change	-86.61%
3Y return CAGR	-48.83%
3Y total return	-86.61%
50-day SMA	EUR 2.74
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 7.81
52-week high date	2025-10-28
52-week low	EUR 2.29
52-week low date	2026-09-25
6M price change	-32%
6M total return	-32%
All-time high	EUR 76.55
All-time high date	2021-12-09
All-time low	EUR 2.29
All-time low date	2026-09-25
Average true range (ATR)	EUR 0.08
Average volume	0
Change from 52-week high	-63.06%
Change from 52-week low	25.7%
Change from all-time high	-96.06%
Change from all-time low	31.32%
Monthly RSI	29.93
Previous close	EUR 3.01
Price vs 150-day SMA	-15.57%
Price vs 20-day SMA	9.39%
Price vs 200-day SMA	-24.69%
Price vs 50-day SMA	9.78%
RSI	52.48
Sharpe ratio	-1.75
Sharpe ratio (3Y)	-0.98
Sortino ratio	-2.1
Sortino ratio (3Y)	-1.19
Weekly RSI	39.19
YTD price change	-47.68%
YTD total return	-47.68%

Ownership and float

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

Metric	Value
Float	115.9M
Shares change (QoQ)	1.99%
Shares change (YoY)	-8.15%
Shares held by insiders	6.85%
Shares held by institutions	57.35%

Deeper analysis on BUL/HFG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BUL/HFG report

Is a complete BUL/HFG research report available?

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

BUL/HFG (BUL/HFG)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/HFG

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BUL/HFG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/HFG

Frequently asked questions