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HelloFresh | HFG - Debt
Chart
Quotes
Financials
Stock Price
4.72
Daily Change
-0.01
-0.21%
Monthly
-16.81%
Yearly
-61.55%
Q1 Forecast
4.79
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 321.3M
Cost of Sales
EUR 622.6M
Current Assets
EUR 684.3M
Current Liabilities
EUR 869M
Debt
EUR 742.1M
Dividend Yield
0
EBIT
EUR -34.1M
EBITDA
EUR 40.3M
Employees
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
Loan Capital
EUR 178.5M
Market Capitalization
EUR 800.53M
Net Income
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
Pre-Tax Profit
EUR -45.2M
Sales Revenues
EUR 1.58B
Selling and Administration Expenses
EUR 680.7M
Stock
EUR 213.2M
Trade Creditors
EUR 529.3M
Trade Debtors
EUR 20M
Debt
Change
Date
B&G Foods
USD 2.01B
15.07M
Mar/2025
BJs Wholesale Club Holdings
USD 599.03M
95.07M
Sep/2025
Conagra Foods
USD 8.28B
212.2M
Jun/2025
DoorDash
USD 3.26B
6M
Sep/2025
HelloFresh
EUR 742.1M
300.1M
Jun/2025
Instacart
USD 37M
0
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.461
0.96
-1.47%
Brent
69.799
1.05
-1.48%
Natural gas
2.7956
0.07
-2.52%
Gasoline
1.9695
0.02
-1.14%
Heating Oil
2.6412
0.03
-1.23%
Gold
5174.90
10.07
0.19%
Silver
87.294
1.92
-2.15%
Copper
5.9700
0.02
-0.26%
Soybeans
1152.07
3.82
0.33%
Wheat
566.24
0.49
0.09%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
30.57
0.33
-1.08%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.17972
0.0013
-0.11%
GBPUSD
1.35332
0.0026
-0.19%
AUDUSD
0.71147
0.0009
-0.12%
NZDUSD
0.59858
0.0016
-0.27%
USDJPY
156.036
0.3315
-0.21%
USDCNY
6.83889
0.0151
-0.22%
USDCHF
0.77469
0.0020
0.26%
USDCAD
1.36799
0.0005
0.04%
USDMXN
17.1781
0.0135
0.08%
USDINR
90.9290
0.0347
0.04%
USDBRL
5.12580
0.0010
0.02%
USDRUB
76.9100
0.2500
0.33%
USDKRW
1427.47
0.9500
0.07%
DXY
97.744
0.0443
0.05%
USDTRY
43.8826
0.0233
0.05%
More
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Actual
Chg
%Chg
US500
6945.38
1
-0.01%
US30
49452
30
-0.06%
US100
25328
1
0.00%
JP225
58995
412
0.70%
GB100
10824
17
0.16%
DE40
25289
113
0.45%
FR40
8625
66
0.77%
IT40
47174
4
0.01%
ES35
18433
28
-0.15%
ASX200
9150
21
0.23%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34127
157
0.46%
MOEX
2795
0
-0.02%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0550
0.006
0.01%
United Kingdom
4.3110
0.012
-0.01%
Japan
2.1570
0.010
0.01%
Australia
4.7050
0.006
-0.01%
Germany
2.7091
0.000
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3200
0.005
0.01%
France
3.2600
0.002
0.00%
South Africa
7.8350
0.030
0.03%
China
1.8170
0.009
0.01%
Switzerland
0.2320
0.003
0.00%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68445
463
0.68%
Ether
2070.64
16.5500
0.81%
Binance
627.2
1.7000
0.27%
Cardano
0.29461
0.0022
-0.73%
Solana
87.6900
0.2488
-0.28%
Ripple
1.45371
0.0199
1.39%
Polkadot
1.60
0.0577
-3.47%
Avalanche
9.35
0.1402
-1.48%
Polygon
0.11
0.0028
-2.45%
Cosmos
1.93
0.0137
-0.70%
Dai
0.99980
0.0001
-0.01%
Litecoin
56.070
0.6300
-1.11%
Uniswap
4.01
0.0450
-1.11%
Algorand
0.09
0.0002
0.24%
Bitcoin Cash
499.15
6.6400
1.35%
More
Add to your site
News
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
DAX Slightly Down
Sterling Slips as UK By-Election Risk...
FX Updates: Chinese Yuan Rises by 0....
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