31.01.2022 HelloFresh SE  DE000A161408

DGAP-News: Disclosure of share buy-backs in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 and Article 2(3) of Commission Delegated Regulation (EU) 2016/1052: 3rd Interim Report


 

DGAP-News: HelloFresh SE / Key word(s): Share Buyback
Disclosure of share buy-backs in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 and Article 2(3) of Commission Delegated Regulation (EU) 2016/1052: 3rd Interim Report

31.01.2022 / 18:57
The issuer is solely responsible for the content of this announcement.


 

Disclosure of share buy-backs in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 and Article 2(3) of Commission Delegated Regulation (EU) 2016/1052: 3rd Interim Report

The management board of HelloFresh SE (ISIN: DE000A161408) (the "Company"), with the consent of the Company's supervisory board, resolved on 10 January 2022 to introduce a share buy-back program with a total volume of up to EUR 250 million, which shall consist of two tranches. Under the first tranche, the Company may acquire shares for up to EUR 125 million in the period from 11 January 2022 to (and including) 31 March 2022. The Company announced the terms of this program on the same date in accordance with Article 5(1)(a) of Regulation (EU) No 596/2014 and Article 2(1) of Commission Delegated Regulation (EU) 2016/1052.

In the period from 24 January 2022 to (and including) 28 January 2022, shares were repurchased under the program by Kepler Cheuvreux on Xetra as follows:

Trading Date Aggregated Volume (shares) Volume-Weighted Average Purchase Price (EUR)1
24 January 2022 178,485 54.0006
25 January 2022 136,051 52.1375
26 January 2022 102,859 53.0780
27 January 2022 102,065 53.8474
28 January 2022 148,526 55.0987
 

1 Excluding costs incidental to the purchase.

Further details about the buy-back program and the above transactions are available on the share section of the Company's investor relations website (https://ir.hellofreshgroup.com/websites/hellofresh/English/1600/share-buy-back.html).

Berlin, Germany, 31 January 2022

HelloFresh SE



31.01.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: HelloFresh SE
Prinzenstraße 89
10969 Berlin
Germany
E-mail: [email protected]
Internet: www.hellofreshgroup.com
ISIN: DE000A161408
WKN: A16140
Indices: DAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1274849

 
End of News DGAP News Service

1274849  31.01.2022 

fncls.ssp?fn=show_t_gif&application_id=1274849&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 904,90 1.279,20 1.809,00 3.749,90 5.993,40 7.607,20 7.596,60
EBITDA1,2 -87,70 -73,30 15,70 472,90 488,60 383,20 343,80
EBITDA-Marge3 -9,69 -5,73 0,87 12,61 8,15 5,04
EBIT1,4 -88,80 -82,80 -25,80 425,90 391,80 217,20 112,50
EBIT-Marge5 -9,81 -6,47 -1,43 11,36 6,54 2,86 1,48
Jahresüberschuss1 -92,00 -82,80 -10,10 369,10 256,30 125,10 18,10
Netto-Marge6 -10,17 -6,47 -0,56 9,84 4,28 1,64 0,24
Cashflow1,7 -45,50 -50,20 42,20 601,50 458,60 313,40 383,80
Ergebnis je Aktie8 -0,67 -0,51 -0,06 2,09 1,41 0,63 0,10
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
HelloFresh
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A16140 11,135 Halten 1.928,48
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,25 33,48 0,54 51,08
KBV KCV KUV EV/EBITDA
1,89 5,02 0,25 4,83
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,00 0,00 02.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2024 13.08.2024 29.10.2024 15.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
22,79% 46,67% -22,19% -31,29%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu HelloFresh SE  ISIN: DE000A161408 können Sie bei EQS abrufen


E-Commerce , A16140 , HFG , XETR:HFG