HelloFresh | HFG - Debt

Stock Price

4.50

Daily Change

0.06 1.35%

Monthly

15.41%

Yearly

-46.76%

Q2 Forecast

4.32

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 753.34M

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	96.670	2.27	2.40%
Brent	108.280	2.95	2.80%
Natural gas	2.5230	0.00	0.00%
Gasoline	3.4968	0.03	0.99%
Heating Oil	3.9451	0.06	1.48%
Gold	4693.25	16.02	-0.34%
Silver	75.952	0.32	0.43%
Copper	6.0207	0.00	-0.05%
Soybeans	1177.25	13.50	1.16%
Wheat	621.80	13.55	2.23%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.38	0.46	-1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17218	0.0000	0.00%
GBPUSD	1.35357	0.0004	0.03%
AUDUSD	0.71883	0.0035	0.49%
NZDUSD	0.59110	0.0029	0.49%
USDJPY	159.423	0.0460	0.03%
USDCNY	6.82451	0.0095	-0.14%
USDCHF	0.78539	0.0004	0.05%
USDCAD	1.36226	0.0046	-0.34%
USDMXN	17.3797	0.0046	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.474	0.0591	-0.06%
USDTRY	45.0394	0.0469	0.10%
More

	Actual	Chg	%Chg
US500	7187.72	23	0.32%
US30	49244	14	0.03%
US100	27346	42	0.15%
JP225	60348	632	1.06%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0240	0.041	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4530	0.008	0.01%
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	Actual	Chg	%Chg
Bitcoin	77222	1,453	-1.85%
Ether	2296.45	72.6180	-3.07%
Binance	625.3	10.5900	-1.67%
Cardano	0.24794	0.0043	-1.69%
Solana	84.7000	2.2599	-2.60%
XRP	1.39967	0.0314	-2.19%
Polkadot	1.23	0.0304	-2.41%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.99	0.0151	-0.75%
Dai	0.99934	0.0005	-0.05%
Litecoin	55.470	0.8195	-1.46%
Uniswap	3.24	0.0505	-1.53%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.53	6.6195	-1.45%
More

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