HelloFresh | HFG - Debt

Stock Price

3.88

Daily Change

-0.03 -0.74%

Monthly

-21.14%

Yearly

-50.70%

Q2 Forecast

3.79

HelloFresh reported EUR742.1M in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 211.1M

EUR 600.5M

EUR 562.8M

Current Liabilities

EUR 719.2M

EUR 742.1M

0

EUR 92.7M

EUR 165.9M

19.6K

EPS Earnings Per Share

EUR 0.42

Equity Capital and Reserves

EUR 672.7M

Gross Profit on Sales

EUR 948.5M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 600.2M

Market Capitalization

EUR 662.33M

EUR 67.1M

Operating Expenses

EUR 1.46B

Operating Profit

EUR 92.7M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

66.29

EUR -45.2M

EUR 1.55B

Selling and Administration Expenses

EUR 615M

EUR 213.2M

Trade Creditors

EUR 429.8M

EUR 17.9M

	Debt	Change		Date
B&G Foods	USD 2.01B		15.07M	Mar/2025
BJs Wholesale Club Holdings	USD 519.1M		79.93M	Dec/2025
Conagra Foods	USD 7.33B		291.5M	Dec/2025
DoorDash	USD 3.29B		33M	Dec/2025
HelloFresh	EUR 742.1M		300.1M	Jun/2025
Instacart	USD 37M		0	Sep/2025

	Actual	Chg	%Chg
Crude Oil	112.352	0.06	-0.05%
Brent	106.789	2.98	-2.72%
Natural gas	2.8475	0.04	1.30%
Gasoline	3.2534	0.05	-1.66%
Heating Oil	4.3618	0.03	0.77%
Gold	4698.12	47.08	1.01%
Silver	72.937	0.23	0.31%
Copper	5.5537	0.03	-0.53%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.53	6.47	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15970	0.0056	0.48%
GBPUSD	1.32898	0.0055	0.41%
AUDUSD	0.69714	0.0054	0.78%
NZDUSD	0.57267	0.0016	0.27%
USDJPY	159.612	0.0765	-0.05%
USDCNY	6.85695	0.0186	-0.27%
USDCHF	0.79781	0.0002	-0.02%
USDCAD	1.38906	0.0020	-0.15%
USDMXN	17.7061	0.0619	-0.35%
USDINR	93.0450	0.0814	0.09%
USDBRL	5.15250	0.0102	0.20%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1498.67	10.3100	-0.68%
DXY	99.647	0.3343	-0.33%
USDTRY	44.6110	0.0418	0.09%
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	Actual	Chg	%Chg
US500	6614.38	3	0.04%
US30	46598	72	-0.15%
US100	24164	28	-0.12%
JP225	53785	371	0.70%
GB100	10349	88	-0.84%
DE40	23194	26	0.11%
FR40	7989	26	0.33%
IT40	45966	342	0.75%
ES35	17444	112	-0.64%
ASX200	8697	118	1.37%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33199	17	0.05%
MOEX	2798	13	0.48%
IBOVESPA	187179	983	-0.52%
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	Actual	Chg	%Chg
Apple	252.90	5.96	-2.30%
Tesla	344.99	7.83	-2.22%
Microsoft	372.34	0.54	-0.14%
Amazon	213.38	0.59	0.28%
Meta	571.70	1.32	-0.23%
Nvidia	177.19	0.45	-0.25%
Visa	302.41	0.92	-0.30%
JPMorgan	297.33	1.88	0.64%
Oracle	143.22	2.32	-1.59%
J&J	238.56	2.41	-1.00%
P&G	141.09	1.68	-1.18%
Exxon Mobil	163.00	0.38	-0.23%
Alphabet	302.30	2.31	0.77%
Goldman Sachs	865.20	0.85	-0.10%
Caterpillar	724.12	2.88	0.40%
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	Actual	Chg	%Chg
United States	4.3160	0.028	-0.03%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9600	0.081	-0.08%
Germany	3.0631	0.068	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4940	0.025	0.03%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69014	116	0.17%
Ether	2113.22	4.9833	0.24%
Binance	608.0	7.2600	1.21%
Cardano	0.24658	0.0003	0.13%
Solana	81.5300	1.4406	1.80%
Ripple	1.31376	0.0076	-0.58%
Polkadot	1.23	0.0089	-0.72%
Avalanche	8.81	0.0962	-1.08%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0129	0.76%
Dai	0.99998	0.0006	0.06%
Litecoin	53.740	0.1800	0.34%
Uniswap	3.11	0.0046	0.15%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	435.06	0.3600	-0.08%
More

News

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