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HelloFresh SE
ISIN DE000A161408
|WKN A16140
Market cap (in EUR)
946 m
Country
Germany
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
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Overview
Quote
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Description
HelloFresh SE engages in the provision of food solutions. It operates through the USA and International geographical segments. The International segment comprises Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland, and the United Kingdom. The company was founded by Jessica Nilsson Schultz, Thomas W. Griesel, and Dominik S. Richter in 2011 and is headquartered in Berlin, Germany.
Consumer Non-Cyclicals Food and Staples Retail Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 946 m |
| EPS, EUR | -1.17 |
| P/B ratio | 1.4 |
| P/E ratio | 56.2 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 7,661 m |
| Net income, EUR | -136 m |
| Profit margin | -1.78% |
What ETF is HelloFresh SE in?
There are 41 ETFs which contain HelloFresh SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of HelloFresh SE is the Amundi MDAX ESG UCITS ETF Dist.
Performance
Returns overview
| YTD | -45.35% |
| 1 month | -5.70% |
| 3 months | -24.21% |
| 6 months | -35.49% |
| 1 year | -51.06% |
| 3 years | -75.64% |
| 5 years | -87.73% |
| Since inception (MAX) | -43.54% |
| 2024 | -22.19% |
| 2023 | -32.17% |
| 2022 | -67.82% |
| 2021 | -0.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 51.64% |
| Volatility 3 years | 60.96% |
| Volatility 5 years | 60.18% |
| Return per risk 1 year | -0.99 |
| Return per risk 3 years | -0.62 |
| Return per risk 5 years | -0.57 |
| Maximum drawdown 1 year | -57.92% |
| Maximum drawdown 3 years | -86.88% |
| Maximum drawdown 5 years | -95.38% |
| Maximum drawdown since inception | -95.38% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.