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HelloFresh | HFG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.89
Daily Change
0.16
3.38%
Monthly
-13.82%
Yearly
-60.16%
Q1 Forecast
4.79
HelloFresh reported EUR321.3M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 2.2B
Cash and Equivalent
EUR 321.3M
Cost of Sales
EUR 622.6M
Current Assets
EUR 684.3M
Current Liabilities
EUR 869M
Debt
EUR 742.1M
Dividend Yield
0
EBIT
EUR -34.1M
EBITDA
EUR 40.3M
Employees
19.6K
EPS Earnings Per Share
EUR -0.26
Equity Capital and Reserves
EUR 638M
Gross Profit on Sales
EUR 958.9M
Interest Expense on Debt
EUR 7.2M
Interest Income
EUR 2.8M
Loan Capital
EUR 178.5M
Market Capitalization
EUR 817.38M
Net Income
EUR -49.4M
Operating Expenses
EUR 1.62B
Operating Profit
EUR -34.1M
Ordinary Share Capital
EUR 151.28M
PE Price to Earnings
EUR 66.29
Pre-Tax Profit
EUR -45.2M
Sales Revenues
EUR 1.58B
Selling and Administration Expenses
EUR 680.7M
Stock
EUR 213.2M
Trade Creditors
EUR 529.3M
Trade Debtors
EUR 20M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
BJs Wholesale Club Holdings
USD 47.27M
7.79M
Jun/2025
Conagra Foods
USD 698.1M
630.1M
Jun/2025
DoorDash
USD 4.38B
1.1B
Dec/2025
HelloFresh
EUR 321.3M
107.1M
Sep/2025
Instacart
USD 1.69B
201M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.056
0.36
-0.56%
Brent
70.745
0.10
-0.15%
Natural gas
2.8096
0.06
-2.04%
Gasoline
1.9963
0.00
0.21%
Heating Oil
2.6522
0.02
-0.82%
Gold
5166.48
1.65
0.03%
Silver
86.890
2.32
-2.60%
Copper
5.9481
0.04
-0.62%
Soybeans
1140.48
7.77
-0.68%
Wheat
568.82
3.07
0.54%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.94
1.04
3.35%
Lumber
558.65
2.65
0.48%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.17822
0.0028
-0.24%
GBPUSD
1.34597
0.0099
-0.73%
AUDUSD
0.70893
0.0034
-0.48%
NZDUSD
0.59681
0.0034
-0.56%
USDJPY
156.342
0.0255
-0.02%
USDCNY
6.84630
0.0077
-0.11%
USDCHF
0.77483
0.0021
0.28%
USDCAD
1.36921
0.0017
0.12%
USDMXN
17.2387
0.0749
0.44%
USDINR
91.0020
0.1077
0.12%
USDBRL
5.15350
0.0287
0.56%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1434.19
7.6700
0.54%
DXY
97.922
0.2216
0.23%
USDTRY
43.8812
0.0219
0.05%
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Actual
Chg
%Chg
US500
6886.53
60
-0.86%
US30
49433
49
-0.10%
US100
24922
407
-1.61%
JP225
58588
5
0.01%
GB100
10850
43
0.40%
DE40
25322
146
0.58%
FR40
8621
62
0.72%
IT40
47309
138
0.29%
ES35
18457
4
-0.02%
ASX200
9143
14
0.16%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34345
217
0.64%
MOEX
2785
10
-0.36%
IBOVESPA
190230
1,017
-0.53%
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Actual
Chg
%Chg
Apple
271.27
2.96
-1.08%
Tesla
406.45
10.95
-2.62%
Microsoft
400.65
0.05
0.01%
Amazon
205.92
4.72
-2.24%
Meta
655.31
1.62
0.25%
Nvidia
185.56
10.00
-5.11%
Visa
316.58
3.59
1.15%
JPMorgan
306.48
3.18
1.05%
Oracle
148.52
0.63
0.43%
J&J
242.18
2.99
-1.22%
P&G
163.47
0.08
0.05%
Exxon Mobil
149.75
0.69
0.46%
Alphabet
305.55
7.35
-2.35%
Goldman Sachs
929.58
8.20
0.89%
Caterpillar
749.90
16.71
-2.18%
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Actual
Chg
%Chg
United States
4.0270
0.022
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6770
0.047
-0.02%
Germany
2.6922
0.017
-0.02%
Brazil
13.4950
0.080
0.08%
Russia
14.3400
0.020
0.02%
India
6.6860
0.002
0.01%
Canada
3.1750
0.030
-0.03%
Italy
3.3029
0.012
-0.01%
France
3.2490
0.009
-0.01%
South Africa
7.8700
0.065
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2800
0.010
0.00%
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Actual
Chg
%Chg
Bitcoin
67191
791
-1.16%
Ether
1997.12
56.9723
-2.77%
Binance
618.8
6.6900
-1.07%
Cardano
0.28594
0.0108
-3.65%
Solana
85.2315
2.7073
-3.08%
Ripple
1.39158
0.0422
-2.94%
Polkadot
1.54
0.1165
-7.02%
Avalanche
9.20
0.2902
-3.06%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.84
0.1003
-5.16%
Dai
0.99972
0.0001
-0.01%
Litecoin
55.100
1.6003
-2.82%
Uniswap
3.77
0.2860
-7.06%
Algorand
0.09
0.0020
-2.21%
Bitcoin Cash
482.46
10.0500
-2.04%
More
Add to your site
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