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	113.778	1.37	1.22%
Brent	109.724	0.05	-0.04%
Natural gas	2.8658	0.05	1.95%
Gasoline	3.3057	0.00	-0.08%
Heating Oil	4.4826	0.15	3.56%
Gold	4676.95	25.91	0.56%
Silver	72.070	0.64	-0.88%
Copper	5.5417	0.04	-0.75%
Soybeans	1158.00	8.75	-0.75%
Wheat	598.69	3.44	0.58%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.04	3.96	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15775	0.0036	0.31%
GBPUSD	1.32643	0.0029	0.22%
AUDUSD	0.69522	0.0035	0.50%
NZDUSD	0.57099	0.0001	-0.02%
USDJPY	159.766	0.0775	0.05%
USDCNY	6.86142	0.0141	-0.20%
USDCHF	0.79899	0.0010	0.12%
USDCAD	1.39031	0.0008	-0.06%
USDMXN	17.7372	0.0303	-0.17%
USDINR	93.0940	0.1304	0.14%
USDBRL	5.16200	0.0197	0.38%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.58	8.4000	-0.56%
DXY	99.825	0.1556	-0.16%
USDTRY	44.6116	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6596.85	15	-0.23%
US30	46512	158	-0.34%
US100	24063	129	-0.53%
JP225	53324	90	-0.17%
GB100	10349	88	-0.84%
DE40	23048	120	-0.52%
FR40	7940	22	-0.28%
IT40	45656	31	0.07%
ES35	17531	25	-0.14%
ASX200	8681	102	1.19%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33139	43	-0.13%
MOEX	2798	13	0.48%
IBOVESPA	187425	737	-0.39%
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	Actual	Chg	%Chg
Apple	251.74	7.12	-2.75%
Tesla	342.82	10.00	-2.83%
Microsoft	370.82	2.06	-0.55%
Amazon	212.88	0.09	0.04%
Meta	569.57	3.45	-0.60%
Nvidia	175.81	1.83	-1.03%
Visa	301.92	1.41	-0.46%
JPMorgan	296.64	1.19	0.40%
Oracle	142.89	2.65	-1.82%
J&J	238.79	2.18	-0.90%
P&G	141.49	1.28	-0.90%
Exxon Mobil	162.28	1.09	-0.67%
Alphabet	301.51	1.52	0.51%
Goldman Sachs	862.61	3.44	-0.40%
Caterpillar	722.33	1.09	0.15%
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	Actual	Chg	%Chg
United States	4.3500	0.006	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9880	0.053	-0.05%
Germany	3.0747	0.080	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5230	0.054	0.05%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68673	225	-0.33%
Ether	2096.84	11.4000	-0.54%
Binance	604.7	4.0100	0.67%
Cardano	0.24346	0.0028	-1.14%
Solana	80.0308	0.0587	-0.07%
Ripple	1.30849	0.0129	-0.98%
Polkadot	1.22	0.0194	-1.56%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0093	0.55%
Dai	1.00004	0.0007	0.07%
Litecoin	53.640	0.0800	0.15%
Uniswap	3.07	0.0295	-0.95%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.90	0.5200	-0.12%
More

News

US Stocks Extend Losses
The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
Dollar Index Little Changed, Trump's ...
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