HelloFresh | HFG - Debt

Name: HelloFresh | HFG - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: HelloFresh,HFG,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

HelloFresh reported EUR178.7M in Debt for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 2.14B

Cash and Equivalent

EUR 245.5M

Cost of Sales

EUR 618.3M

Current Assets

EUR 569.7M

Current Liabilities

EUR 820.3M

Debt

EUR 178.7M

Dividend Yield

EBIT

EUR 47.2M

EBITDA

EUR 120.6M

Employees

19.6K

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 633.5M

Gross Profit on Sales

EUR 931.6M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 1.5M

Loan Capital

EUR 584.3M

Market Capitalization

EUR 450.65M

Net Income

EUR 2.8M

Operating Expenses

EUR 1.5B

Operating Profit

EUR 47.2M

Ordinary Share Capital

EUR 144.96M

PE Price to Earnings

6.24

Pre-Tax Profit

EUR -60.7M

Sales Revenues

EUR 1.55B

Selling and Administration Expenses

EUR 665.2M

Stock

EUR 215M

Trade Creditors

EUR 474.8M

Trade Debtors

EUR 20.6M

	Debt		Date
B&G Foods	USD 2.01B	15.07M	Mar/2025
BJs Wholesale Club Holdings	USD 629.24M	2.23B	Jun/2026
Conagra Foods	USD 7.27B	64M	Mar/2026
DoorDash	USD 3.29B	3M	Mar/2026
HelloFresh	EUR 178.7M	563.4M	Mar/2026
Instacart	USD 34M	3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.402	4.64	5.41%
Brent	94.944	4.45	4.92%
Natural gas	2.9390	0.00	0.14%
Gasoline	3.1499	0.07	2.37%
Heating Oil	4.6902	0.28	6.34%
Gold	4334.94	106.20	-2.39%
Silver	64.262	2.26	-3.40%
Copper	6.4337	0.16	-2.42%
Soybeans	1304.00	28.75	2.25%
Wheat	765.50	9.00	1.19%
Coal	141.75	2.00	1.43%
Steel	3137.00	13.00	0.42%
EU Gas	73.82	4.01	5.75%
Lumber	560.03	8.97	-1.58%
Iron Ore CNY	726.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15923	0.0025	-0.22%
GBPUSD	1.35145	0.0034	-0.25%
AUDUSD	0.71466	0.0020	-0.28%
NZDUSD	0.58917	0.0023	-0.39%
USDJPY	160.199	0.4615	0.29%
USDCNY	6.72243	0.0045	0.07%
USDCHF	0.81161	0.0033	0.40%
USDCAD	1.38928	0.0039	0.28%
USDMXN	16.9937	0.0055	-0.03%
USDINR	94.9700	0.1722	-0.18%
USDBRL	5.14930	0.0366	-0.71%
USDRUB	86.8250	0.5250	0.61%
USDKRW	1373.31	6.0000	0.44%
DXY	99.663	0.2350	0.24%
USDTRY	48.2789	0.1189	0.25%
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	Actual	Chg	%Chg
US500	7630.43	56	-0.72%
US30	52781	405	-0.76%
US100	28943	514	-1.75%
JP225	64864	1,448	-2.18%
GB100	10789	35	-0.32%
DE40	25855	403	-1.53%
FR40	8284	50	-0.60%
IT40	51766	847	-1.61%
ES35	19824	150	-0.75%
ASX200	8915	161	-1.77%
SHANGHAI	3980	6	-0.16%
SENSEX	76944	13	-0.02%
TSX	35806	465	-1.28%
MOEX	2189	10	0.44%
IBOVESPA	180498	3,079	1.74%
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	Actual	Chg	%Chg
Apple	325.66	8.81	2.78%
Tesla	356.16	11.79	-3.20%
Microsoft	500.85	6.44	-1.27%
Amazon	254.56	5.21	-2.01%
Meta	578.48	6.14	1.07%
Nvidia	217.77	3.01	-1.36%
Visa	374.12	5.25	-1.38%
Oracle	141.19	7.93	-5.32%
JPMorgan	355.47	0.55	-0.15%
J&J	270.81	4.96	1.87%
SpaceX	143.40	0.29	-0.20%
Exxon Mobil	164.40	3.45	2.14%
Alphabet	331.53	7.82	-2.30%
Goldman Sachs	1006.14	19.76	-1.93%
Caterpillar	779.54	17.93	-2.25%
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	Actual	Chg	%Chg
United States	4.7980	0.042	0.04%
United Kingdom	5.2628	0.120	0.11%
Japan	2.9960	0.049	0.05%
Australia	5.1610	0.085	0.09%
Germany	3.3693	0.046	0.05%
Brazil	14.5900	0.125	-0.13%
Russia	16.0100	0.030	-0.08%
India	6.9580	0.006	0.01%
Canada	3.7500	0.011	0.01%
Italy	4.2020	0.037	0.04%
France	4.2060	0.028	0.03%
South Africa	8.8400	0.095	0.10%
China	1.6840	0.007	-0.01%
Switzerland	0.4100	0.014	-0.01%
Chile	5.7300	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77197	1,352	-1.72%
Ether	2416.46	50.1287	-2.03%
Binance	680.0	4.0200	-0.59%
Cardano	0.19596	0.0016	-0.82%
Solana	99.8373	3.1659	-3.07%
XRP	1.35646	0.0227	-1.64%
Polkadot	0.87	0.0313	3.73%
Avalanche	7.22	0.0060	-0.08%
Polygon	0.09	0.0007	0.75%
Cosmos	1.48	0.0076	0.52%
Dai	0.99982	0.0003	-0.03%
Litecoin	49.376	0.8259	1.70%
Uniswap	5.63	0.3906	7.46%
Algorand	0.09	0.0022	2.52%
Bitcoin Cash	246.42	0.4900	-0.20%
More

News

Brent Rises on Escalating Middle East...
Crude Oil Rises on Escalating Middle ...
The US 100 Tech Index Hit 4-week Low
Agricultural Commodities Updates: Pal...
Copper is down by 2%
Gasoline Extends Gains
European Stocks Drop for 2nd Session
CAC 40 Falls on Inflationary Pressure...
The FTSE MIB Index Closes 1.33% Lower
The DAX Index Closes 1.10% Lower
More

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