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HelloFresh | HFG - Debt
Chart
Quotes
Financials
Stock Price
4.73
Daily Change
-0.01
-0.30%
Monthly
-17.97%
Yearly
-60.58%
Q1 Forecast
4.79
HelloFresh reported EUR742.1M in Debt for its fiscal quarter ending in June 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 800.53M
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
Debt
Change
Date
B&G Foods
USD 2.01B
15.07M
Mar/2025
BJs Wholesale Club Holdings
USD 599.03M
95.07M
Sep/2025
Conagra Foods
USD 8.28B
212.2M
Jun/2025
DoorDash
USD 3.26B
6M
Sep/2025
HelloFresh
EUR 742.1M
300.1M
Jun/2025
Instacart
USD 37M
0
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.571
0.15
0.23%
Brent
71.092
0.24
0.34%
Natural gas
2.8059
0.06
-2.17%
Gasoline
1.9949
0.00
0.14%
Heating Oil
2.6706
0.00
-0.13%
Gold
5189.34
24.51
0.47%
Silver
88.030
1.18
-1.32%
Copper
5.9604
0.03
-0.42%
Soybeans
1153.32
5.07
0.44%
Wheat
569.48
3.73
0.66%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
30.73
0.17
-0.55%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
750.00
2.50
-0.33%
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Actual
Chg
%Chg
EURUSD
1.18058
0.0005
-0.04%
GBPUSD
1.35322
0.0027
-0.20%
AUDUSD
0.71147
0.0009
-0.12%
NZDUSD
0.59912
0.0011
-0.18%
USDJPY
156.052
0.3155
-0.20%
USDCNY
6.83771
0.0163
-0.24%
USDCHF
0.77285
0.0001
0.02%
USDCAD
1.36710
0.0004
-0.03%
USDMXN
17.1767
0.0121
0.07%
USDINR
90.9620
0.0677
0.07%
USDBRL
5.12580
0.0010
0.02%
USDRUB
77.0100
0.3500
0.46%
USDKRW
1427.92
1.4000
0.10%
DXY
97.679
0.0209
-0.02%
USDTRY
43.8833
0.0240
0.05%
More
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Actual
Chg
%Chg
US500
6944.88
1
-0.02%
US30
49393
89
-0.18%
US100
25302
28
-0.11%
JP225
58921
338
0.58%
GB100
10800
7
-0.06%
DE40
25161
15
-0.06%
FR40
8586
27
0.31%
IT40
47159
11
-0.02%
ES35
18412
49
-0.27%
ASX200
9149
21
0.23%
SHANGHAI
4147
1
-0.01%
SENSEX
82132
144
-0.18%
TSX
34127
157
0.46%
MOEX
2800
5
0.18%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0500
0.001
0.00%
United Kingdom
4.3280
0.005
0.01%
Japan
2.1540
0.007
0.01%
Australia
4.7040
0.007
-0.01%
Germany
2.7124
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3190
0.004
0.00%
France
3.2650
0.007
0.01%
South Africa
7.7950
0.010
-0.01%
China
1.8170
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68013
31
0.05%
Ether
2051.47
2.6200
-0.13%
Binance
626.5
1.0000
0.16%
Cardano
0.29415
0.0026
-0.89%
Solana
87.4464
0.4925
-0.56%
Ripple
1.44146
0.0077
0.53%
Polkadot
1.58
0.0762
-4.59%
Avalanche
9.33
0.1602
-1.69%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.92
0.0221
-1.14%
Dai
0.99981
0.0000
0.00%
Litecoin
56.380
0.3200
-0.56%
Uniswap
4.03
0.0252
-0.62%
Algorand
0.09
0.0004
-0.49%
Bitcoin Cash
501.80
9.2900
1.89%
More
Add to your site
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