HelloFresh SE (CHIX:HFGD) ROIC %: -10.02% (As of Mar. 2026)


CHIX:HFGD HelloFresh SE CHIX:HFGD
52 GF Score
Price €4.27
GF Value €8.94
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is HelloFresh SE ROIC %?

HelloFresh SE CHIX:HFGD 52 ROIC % is -10.02% as of Mar. 2026. GuruFocus rates CHIX:HFGD with a GF Score™ of 52/100 and a GF Value™ of €8.94 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. HelloFresh SE's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -10.02%.

As of today (2026-06-27), HelloFresh SE's WACC % is 5.86%. HelloFresh SE's ROIC % is 0.00% (calculated using TTM income statement data). HelloFresh SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


HelloFresh SE  (CHIX:HFGd) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, HelloFresh SE's WACC % is 5.86%. HelloFresh SE's ROIC % is 0.00% (calculated using TTM income statement data). HelloFresh SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


HelloFresh SE ROIC % Related Terms


HelloFresh SE ROIC % Historical Data

* Premium members only.

The historical data trend for HelloFresh SE's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HelloFresh SE ROIC % Chart

HelloFresh SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.52 9.09 1.48 -0.20 5.29

HelloFresh SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.78 4.59 -7.31 33.49 -10.02

CHIX:HFGD vs MCD, SBUX, CMG: ROIC % Comparison

For the Restaurants subindustry, HelloFresh SE's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HelloFresh SE ROIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HelloFresh SE's ROIC % distribution charts can be found below:

* The bar in red indicates where HelloFresh SE's ROIC % falls into.


CHIX:HFGD
52GF Score
HelloFresh SE CHIX:HFGD
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HelloFresh SE ROIC % Calculation

HelloFresh SE's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=104.1 * ( 1 - 0% )/( (2158.3 + 1781)/ 2 )
=104.1/1969.65
=5.29 %

where

HelloFresh SE's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-200.4 * ( 1 - 7.91% )/( (1781 + 1902.3)/ 2 )
=-184.54836/1841.65
=-10.02 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -10.02% mean?
HelloFresh SE (CHIX:HFGD) has a ROIC % of -10.02% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on HelloFresh SE and its competitors.
Is HelloFresh SE's ROIC % too high?
HelloFresh SE's current ROIC % is -10.02%. Overall, HelloFresh SE has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HelloFresh SE's ROIC % compare to MCD and SBUX?
HelloFresh SE's ROIC % of -10.02% can be compared against companies in the Restaurants industry. The industry median ROIC % is 4.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Restaurants company?
The median ROIC % among Restaurants companies is 4.21, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on HelloFresh SE and its competitors. For the Restaurants industry, the median ROIC % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HelloFresh SE's current ROIC % is -10.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HelloFresh SE stock overvalued right now?
Based on GuruFocus' analysis, HelloFresh SE (CHIX:HFGD) is currently considered Significantly Undervalued. The stock's GF Value™ is €8.94, compared to a current price of €4.27 — trading 52.2% below its estimated fair value. The current ROIC % is -10.02%. HelloFresh SE's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For HelloFresh SE (CHIX:HFGD), the current ROIC % is -10.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HelloFresh SE (CHIX:HFGD) Overvalued in 2026?

Based on GuruFocus' analysis, HelloFresh SE stock appears to be undervalued. The current stock price of €4.27 is trading 52.2% below its estimated GF Value™ of €8.94. GuruFocus considers HelloFresh SE to be Significantly Undervalued.

Key valuation signals for CHIX:HFGD:

  • ROIC %: -10.02%
  • GF Value™: €8.94 vs. price of €4.27 (52.2% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the CHIX:HFGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HelloFresh SE Business Description

Address Prinzenstrasse 89, Berlin, BB, DEU, 10969
HelloFresh SE is a digital-first, fast-moving consumer goods (FMCG) company offering personalized, home-delivered meal solutions across a diverse range of meal occasions. Its offerings include meal kits, add-on products, and ready-to-eat meals. The Group manages its meal kit business through various brands such as HelloFresh, Green Chef, EveryPlate, and Chefs Plate, among others. It also operates two smaller businesses, a premium direct-to-customer butcher brand, Good Chop, and a human-grade pet food brand, The Pets Table. HelloFresh's operations are organized into two geographic regions: North America and International. The majority of its revenue is generated from North America, which comprises its business in the United States and Canada.
52GF Score

Get the complete analysis for CHIX:HFGD

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.27
Price
€8.94
GF Value