HelloFresh Br
HFG
EUR
STOCK MARKET:
ETR
Closed
 
...
Large gap with delayed quotes
Last quote
03/10/2025 - 17:35:23
Bid
- - -
Bid
Volume
Ask
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Ask
Volume
10.055
-0.315 ( -3.04% )
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More information
Analysis by TheScreener
07.03.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 07.03.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 04.03.2025.
Interest
  Very weak
One star since 07.03.2025.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 04.02.2025 at a price of 10.45.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Negative
 
The forty day technical trend is negative since 04.03.2025.
4wk Rel Perf
  -11.94%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 11.94%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.10%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.96%.
Mkt Cap in $bn
  1.93
With a market capitalization <$2bn, HELLOFRESH is considered a small-cap stock.
G/PE Ratio
  5.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  14.38
The estimated PE is for the year 2026.
LT Growth
  82.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  215
For 1% of index variation, the stock varies on average by 2.15%.
Correlation
  0.32
Stock movements are strongly independent of index variations.
Value at Risk
  3.85
The value at risk is estimated at EUR 3.85. The risk is therefore 37.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  27.03.2018