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: Final 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: Final Report
02.02.2022 / 19:04
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: Final 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 could 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 11 January 2022 to (and including) 2 February 2022, shares were repurchased under the program by Kepler Cheuvreux on Xetra as follows:
Trading Date |
Aggregated Volume (shares) |
Weighted Average Price (€)1 |
11 January 2022 |
170,000 |
58.0209 |
12 January 2022 |
170,000 |
57.5068 |
13 January 2022 |
88,220 |
58.0380 |
14 January 2022 |
86,560 |
55.9548 |
17 January 2022 |
139,090 |
55.9759 |
18 January 2022 |
109,924 |
55.3236 |
19 January 2022 |
86,910 |
56.4078 |
20 January 2022 |
83,840 |
58.0076 |
21 January 2022 |
172,395 |
57.5827 |
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 |
31 January 2022 |
108,480 |
56.9978 |
1 February 2022 |
160,000 |
59.5564 |
2 February 2022 |
170,822 |
60.0274 |
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 HelloFresh's investor relations website (https://ir.hellofreshgroup.com/websites/hellofresh/English/1600/share-buy-back.html).
Between 11 January 2022 and 2 February 2022, repurchases in a total amount of EUR 124,999,953.20 were made under this programme. Therefore, the first tranche of the share buy-back programme is closed.
Berlin, Germany, 2 February 2022
HelloFresh SE
02.02.2022 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
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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: |
1276023 |
|
End of News |
DGAP News Service |
1276023 02.02.2022
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% |
|
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