HelloFresh SE

Common Stock · EUR · XETRA

HFGT212

Price

€4.374

+1.60%

Cap

—

Earnings

—

30d Trend

-2.3%

0RVI

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0 days · % change from startPowered by Brain47

VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality56

Momentum20

Technical46

Fundamentals90

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

81/100

90d Volatility

57.8%High

ATR %

4.8%High daily moves

Max Drawdown (1Y)

-66.3%Volatile

QUALITY

56/100

ROE (avg)

-11.9%Negative

Piotroski F-Score

6/9Average

Debt/Equity

1.05Moderate

Margin Stability

CV 5.1%Stable

Accruals

-18.0%Cash earnings

MOMENTUM

20/100

12-1M Momentum

-57.5%Strong downtrend

6-1M Momentum

-27.9%Negative

1M Return

-1.0%Stable

Relative Strength

-2.3% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

55.0Neutral

Price vs SMA200

-24.4%Bearish trend

MACD

+0.01Bullish momentum

Bollinger Band

67%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.029Noisy/choppy

FUNDAMENTALS

90/100

P/FCF

3.0Cheap

P/S

0.1Cheap

Shareholder Yield

20.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months22

1-5+ years ★60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate HelloFresh SE at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-8.9%

12 MONTHS

-58.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.

speculativeScore: 51/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.