HelloFresh | HFG - Debt

Stock Price

5.97

Daily Change

0.17 3.00%

Monthly

5.25%

Yearly

-45.97%

Q1 Forecast

5.39

HelloFresh reported EUR742.1M in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 2.2B

Cash and Equivalent

EUR 321.3M

EUR 622.6M

EUR 684.3M

Current Liabilities

EUR 869M

EUR 742.1M

0

EUR -34.1M

EUR 40.3M

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

EUR 178.5M

Market Capitalization

EUR 989.28M

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

EUR -45.2M

EUR 1.58B

Selling and Administration Expenses

EUR 680.7M

EUR 213.2M

Trade Creditors

EUR 529.3M

EUR 20M

	Debt	Change		Date
BJs Wholesale Club Holdings	USD 599.03M		95.07M	Sep/2025
Conagra Foods	USD 8.28B		212.2M	Jun/2025
DoorDash	USD 3.25B		2.89B	Jun/2025
HelloFresh	EUR 742.1M		300.1M	Jun/2025
Instacart	USD 37M		0	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.841	1.30	-1.99%
Brent	67.941	1.52	-2.19%
Natural gas	3.4822	0.02	0.50%
Gasoline	1.9322	0.02	-1.00%
Heating Oil	2.4027	0.07	-2.72%
Gold	4879.25	85.99	-1.73%
Silver	76.973	11.20	-12.70%
Copper	5.8144	0.04	-0.61%
Soybeans	1108.43	16.18	1.48%
Wheat	535.63	8.87	1.68%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.05	0.45	-0.08%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17999	0.0007	-0.06%
GBPUSD	1.35488	0.0106	-0.78%
AUDUSD	0.69707	0.0027	-0.39%
NZDUSD	0.59852	0.0019	-0.31%
USDJPY	156.869	0.0100	0.01%
USDCNY	6.93440	0.0073	-0.10%
USDCHF	0.77713	0.0002	-0.03%
USDCAD	1.36711	0.0009	0.06%
USDMXN	17.3988	0.0687	0.40%
USDINR	90.1910	0.2255	-0.25%
USDBRL	5.25500	0.0160	0.31%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.51	2.4000	0.16%
DXY	97.776	0.1599	0.16%
USDTRY	43.5392	0.0739	0.17%
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	Actual	Chg	%Chg
US500	6838.97	44	-0.64%
US30	49154	347	-0.70%
US100	24703	189	-0.76%
JP225	54136	157	-0.29%
GB100	10305	98	-0.94%
DE40	24571	32	-0.13%
FR40	8249	13	-0.16%
IT40	45852	784	-1.68%
ES35	17732	371	-2.05%
ASX200	8804	124	-1.39%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32149	422	-1.30%
MOEX	2733	43	-1.55%
IBOVESPA	183092	1,384	0.76%
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	Actual	Chg	%Chg
Apple	274.40	2.09	-0.76%
Tesla	400.37	5.64	-1.39%
Microsoft	403.83	10.36	-2.50%
Amazon	225.29	7.70	-3.30%
Meta	678.23	9.24	1.38%
Nvidia	174.89	0.70	0.40%
Visa	332.01	2.06	0.62%
JPMorgan	309.30	7.97	-2.51%
Oracle	140.20	6.47	-4.41%
J&J	237.89	3.42	1.46%
P&G	158.56	1.69	1.08%
Exxon Mobil	144.92	2.67	-1.81%
Alphabet	325.60	7.44	-2.23%
Goldman Sachs	900.53	12.77	-1.40%
Caterpillar	678.03	13.79	-1.99%
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	Actual	Chg	%Chg
United States	4.2210	0.059	-0.06%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8170	0.042	-0.04%
Germany	2.8416	0.020	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4070	0.038	-0.04%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66655	6,340	-8.69%
Ether	1962.61	180.8000	-8.44%
Binance	656.7	40.5700	-5.82%
Cardano	0.25921	0.0266	-9.32%
Solana	83.1322	8.7356	-9.51%
Ripple	1.25794	0.2499	-16.57%
Polkadot	1.31	0.1479	-10.14%
Avalanche	8.89	0.8325	-8.56%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.87	0.1220	-6.13%
Dai	0.99977	0.0000	0.00%
Litecoin	53.448	5.2820	-8.99%
Uniswap	3.32	0.4721	-12.46%
Algorand	0.09	0.0101	-9.84%
Bitcoin Cash	483.24	48.2700	-9.08%
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News

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