17.01.2022 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: 1st 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: 1st Interim Report

17.01.2022 / 20:22
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: 1st 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 11 January 2022 to (and including) 14 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
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
 

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, 17 January 2022

HelloFresh SE



17.01.2022 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: 1269677

 
End of News DGAP News Service

1269677  17.01.2022 

fncls.ssp?fn=show_t_gif&application_id=1269677&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 597,00 904,90 1.279,20 1.809,00 3.749,90 5.993,40 7.480,00
EBITDA1,2 -86,70 -87,70 -73,30 15,70 472,90 488,60 560,00
EBITDA-Marge3 -14,52 -9,69 -5,73 0,87 12,61 8,15 7,49
EBIT1,4 -90,50 -88,80 -82,80 -25,80 425,90 391,80 0,00
EBIT-Marge5 -15,16 -9,81 -6,47 -1,43 11,36 6,54 0,00
Jahresüberschuss1 -93,90 -92,00 -82,80 -10,10 369,10 256,30 0,00
Netto-Marge6 -15,73 -10,17 -6,47 -0,56 9,84 4,28 0,00
Cashflow1,7 -76,10 -45,50 -50,20 42,20 601,50 458,60 0,00
Ergebnis je Aktie8 -0,58 -0,67 -0,51 -0,06 2,09 1,42 1,90
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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 30,020 Halten 5.221,75
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,05 25,33 0,52 77,17
KBV KCV KUV EV/EBITDA
5,83 11,39 0,87 9,31
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 12.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2022 15.08.2022 27.10.2022 01.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,84% -40,23% -55,55% -62,24%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu HelloFresh SE  ISIN: DE000A161408 können Sie bei DGAP abrufen


E-Commerce , A16140 , HFG , XETR:HFG