HelloFresh | HFG - Interest Expense On Debt

Stock Price

5.62

Daily Change

0.03 0.54%

Monthly

1.77%

Yearly

-46.22%

Q1 Forecast

5.39

HelloFresh reported EUR7.2M in Interest Expense on Debt for its fiscal quarter ending in September 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 962.32M

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

	Interest Expense On Debt	Change		Date
BJs Wholesale Club Holdings	USD 10.39M		706K	Jun/2025
Conagra Foods	USD 102.4M		1.1M	Mar/2025
DoorDash	USD 1000K		1000K	Sep/2025
HelloFresh	EUR 7.2M		21.2M	Sep/2025
Instacart	USD 15M		9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	63.255	0.05	0.07%
Brent	67.314	0.02	-0.02%
Natural gas	3.2967	0.01	-0.43%
Gasoline	1.9018	0.00	-0.18%
Heating Oil	2.4198	0.01	0.44%
Gold	5079.52	133.13	2.69%
Silver	89.875	4.79	5.63%
Copper	6.0537	0.03	-0.54%
Soybeans	1062.34	3.41	-0.32%
Wheat	527.06	1.97	-0.37%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.24	0.41	1.25%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18279	0.0010	0.08%
GBPUSD	1.37238	0.0026	0.19%
AUDUSD	0.70373	0.0016	0.23%
NZDUSD	0.60448	0.0000	0.00%
USDJPY	156.439	0.6675	0.43%
USDCNY	6.93450	0.0004	-0.01%
USDCHF	0.77551	0.0001	0.01%
USDCAD	1.36349	0.0005	-0.04%
USDMXN	17.2260	0.0057	0.03%
USDINR	90.1690	0.2544	-0.28%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	77.1100	0.1100	0.14%
USDKRW	1454.20	3.7600	0.26%
DXY	97.380	0.0571	-0.06%
USDTRY	43.5032	0.0398	0.09%
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	Actual	Chg	%Chg
US500	6930.54	13	0.18%
US30	49358	117	0.24%
US100	25330	9	-0.04%
JP225	54606	115	-0.21%
GB100	10376	62	0.60%
DE40	24754	27	-0.11%
FR40	8224	45	0.55%
IT40	46685	265	0.57%
ES35	18117	2	-0.01%
ASX200	8914	57	0.64%
SHANGHAI	4102	34	0.85%
SENSEX	83929	190	0.23%
TSX	32389	205	0.64%
MOEX	2799	13	0.46%
IBOVESPA	185674	0	0.00%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5190	0.008	-0.01%
Japan	2.2510	0.009	-0.01%
Australia	4.8630	0.009	0.01%
Germany	2.8718	0.017	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4750	0.027	-0.03%
France	3.4480	0.016	-0.02%
South Africa	8.0550	0.035	0.04%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76336	710	0.94%
Ether	2271.81	43.1800	1.94%
Binance	761.9	7.3500	0.97%
Cardano	0.30125	0.0105	3.61%
Solana	97.3491	0.1952	-0.20%
Ripple	1.60132	0.0262	1.66%
Polkadot	1.52	0.0239	1.60%
Avalanche	10.11	0.2100	2.12%
Polygon	0.11	0.0010	0.92%
Cosmos	2.08	0.0507	2.50%
Dai	1.00016	0.0007	0.07%
Litecoin	60.670	1.3400	2.26%
Uniswap	3.87	0.0244	0.63%
Algorand	0.11	0.0014	1.27%
Bitcoin Cash	530.15	4.4400	0.84%
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