HelloFresh | HFG - Debt

Stock Price

5.97

Daily Change

0.17 2.93%

Monthly

5.18%

Yearly

-46.01%

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	63.085	2.05	-3.15%
Brent	67.316	2.14	-3.09%
Natural gas	3.5310	0.07	1.90%
Gasoline	1.9234	0.03	-1.45%
Heating Oil	2.3915	0.08	-3.18%
Gold	4760.05	205.19	-4.13%
Silver	71.891	16.28	-18.46%
Copper	5.7091	0.14	-2.41%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17762	0.0031	-0.26%
GBPUSD	1.35296	0.0125	-0.92%
AUDUSD	0.69293	0.0068	-0.97%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.089	0.2300	0.15%
USDCNY	6.94045	0.0012	-0.02%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36961	0.0034	0.25%
USDMXN	17.4627	0.1326	0.77%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27260	0.0336	0.64%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.52	7.4100	0.51%
DXY	97.943	0.3267	0.33%
USDTRY	43.5346	0.0693	0.16%
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	Actual	Chg	%Chg
US500	6770.24	112	-1.63%
US30	48777	725	-1.46%
US100	24549	343	-1.38%
JP225	53785	508	-0.94%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31991	580	-1.78%
MOEX	2733	43	-1.55%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.36	10.63	-4.56%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.80	13.02	-1.88%
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	Actual	Chg	%Chg
United States	4.1900	0.090	-0.09%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7960	0.063	-0.06%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63573	9,422	-12.91%
Ether	1860.43	282.9800	-13.20%
Binance	615.3	81.9500	-11.75%
Cardano	0.24907	0.0368	-12.86%
Solana	79.5782	12.2895	-13.38%
Ripple	1.17036	0.3375	-22.38%
Polkadot	1.26	0.1981	-13.58%
Avalanche	8.41	1.3110	-13.49%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.82	0.1710	-8.59%
Dai	0.99950	0.0003	-0.03%
Litecoin	51.200	7.5300	-12.82%
Uniswap	3.20	0.5862	-15.48%
Algorand	0.09	0.0129	-12.55%
Bitcoin Cash	467.80	63.7119	-11.99%
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