24.01.2022 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: 2nd 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: 2nd Interim Report

24.01.2022 / 20:43
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: 2nd 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 17 January 2022 to (and including) 21 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
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
 

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, 24 January 2022

HelloFresh SE



24.01.2022 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: 1272258

 
End of News DGAP News Service

1272258  24.01.2022 

fncls.ssp?fn=show_t_gif&application_id=1272258&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 904,90 1.279,20 1.809,00 3.749,90 5.993,40 7.607,20 7.830,00
EBITDA1,2 -87,70 -73,30 15,70 472,90 488,60 383,20 385,00
EBITDA-Marge3 -9,69 -5,73 0,87 12,61 8,15 5,04
EBIT1,4 -88,80 -82,80 -25,80 425,90 391,80 217,20 220,00
EBIT-Marge5 -9,81 -6,47 -1,43 11,36 6,54 2,86 2,81
Jahresüberschuss1 -92,00 -82,80 -10,10 369,10 256,30 125,10 127,00
Netto-Marge6 -10,17 -6,47 -0,56 9,84 4,28 1,64 1,62
Cashflow1,7 -45,50 -50,20 42,20 601,50 458,60 313,40 0,00
Ergebnis je Aktie8 -0,67 -0,51 -0,06 2,09 1,41 0,63 0,70
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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 12,605 Halten 2.183,07
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,42 28,92 0,36 57,04
KBV KCV KUV EV/EBITDA
2,07 6,97 0,29 4,91
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
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 26.10.2023 15.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,09% -39,06% -11,91% -39,17%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu HelloFresh SE  ISIN: DE000A161408 können Sie bei EQS abrufen


E-Commerce , A16140 , HFG , XETR:HFG