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 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 211.1M

Cost of Sales

EUR 673.8M

Current Assets

EUR 605.7M

Current Liabilities

EUR 830.5M

Debt

EUR 742.1M

Dividend Yield

EBIT

EUR -52.4M

EBITDA

EUR 23.6M

Employees

19.6K

EPS Earnings Per Share

EUR -0.67

Equity Capital and Reserves

EUR 620.5M

Gross Profit on Sales

EUR 1B

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

Loan Capital

EUR 653M

Market Capitalization

EUR 621.88M

Net Income

EUR -55.5M

Operating Expenses

EUR 1.73B

Operating Profit

EUR -52.4M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

6.48

Pre-Tax Profit

EUR -45.2M

Sales Revenues

EUR 1.68B

Selling and Administration Expenses

EUR 685.3M

Stock

EUR 213.2M

Trade Creditors

EUR 509.5M

Trade Debtors

EUR 20.2M

	Debt		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 7.27B	64M	Mar/2026
DoorDash	USD 3.29B	33M	Dec/2025
HelloFresh	EUR 742.1M	300.1M	Jun/2025
Instacart	USD 34M	3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64485	586	0.92%
Ether	1857.88	17.0000	0.92%
Binance	570.7	2.6100	0.46%
Cardano	0.16506	0.0015	-0.91%
Solana	75.1914	0.1867	0.25%
XRP	1.08991	0.0014	0.13%
Polkadot	0.84	0.0132	-1.55%
Avalanche	6.56	0.0195	-0.30%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0154	-1.02%
Dai	0.99731	0.0009	-0.09%
Litecoin	47.127	1.9868	4.40%
Uniswap	3.53	0.1162	-3.19%
Algorand	0.08	0.0005	-0.60%
Bitcoin Cash	220.37	0.5200	0.24%
More

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The Dow Jones Index Closes 0.70% Lowe...
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The FTSE MIB Index Closes 0.94% Lower
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