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HelloFresh | HFG - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
5.65
Daily Change
0.06
1.07%
Monthly
2.32%
Yearly
-45.93%
Q1 Forecast
5.39
HelloFresh reported EUR7.2M in Interest Expense on Debt for its fiscal quarter ending in September 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 962.32M
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
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.214
0.00
0.01%
Brent
67.246
0.08
-0.12%
Natural gas
3.2871
0.02
-0.72%
Gasoline
1.8985
0.01
-0.36%
Heating Oil
2.4244
0.02
0.63%
Gold
5074.87
128.48
2.60%
Silver
89.883
4.80
5.64%
Copper
6.0672
0.02
-0.32%
Soybeans
1063.80
1.95
-0.18%
Wheat
528.31
0.72
-0.14%
Coal
116.00
1.50
-1.28%
Steel
3092.00
2.00
0.06%
TTF Gas
33.53
0.70
2.12%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
780.00
1.50
-0.19%
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Actual
Chg
%Chg
EURUSD
1.18258
0.0008
0.06%
GBPUSD
1.37222
0.0024
0.18%
AUDUSD
0.70338
0.0013
0.18%
NZDUSD
0.60414
0.0004
-0.06%
USDJPY
156.476
0.7045
0.45%
USDCNY
6.93480
0.0001
0.00%
USDCHF
0.77600
0.0006
0.08%
USDCAD
1.36377
0.0002
-0.02%
USDMXN
17.2348
0.0137
0.08%
USDINR
90.2220
0.2014
-0.22%
USDBRL
5.23880
0.0004
-0.01%
USDRUB
77.1100
0.1100
0.14%
USDKRW
1453.50
3.0600
0.21%
DXY
97.390
0.0468
-0.05%
USDTRY
43.4928
0.0294
0.07%
More
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Actual
Chg
%Chg
US500
6924.56
7
0.10%
US30
49352
111
0.23%
US100
25346
8
0.03%
JP225
54505
216
-0.39%
GB100
10363
49
0.47%
DE40
24804
23
0.09%
FR40
8218
39
0.47%
IT40
46635
215
0.46%
ES35
18097
22
-0.12%
ASX200
8913
56
0.63%
SHANGHAI
4102
34
0.85%
SENSEX
83851
112
0.13%
TSX
32389
205
0.64%
MOEX
2802
16
0.56%
IBOVESPA
185674
0
0.00%
More
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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%
More
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Actual
Chg
%Chg
United States
4.2760
0.009
0.01%
United Kingdom
4.5070
0.020
-0.02%
Japan
2.2500
0.010
-0.01%
Australia
4.8630
0.009
0.01%
Germany
2.8719
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
3.4760
0.026
-0.03%
France
3.4470
0.017
-0.02%
South Africa
8.0650
0.045
0.05%
China
1.8110
0.002
0.00%
Switzerland
0.2820
0.002
0.00%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
76240
614
0.81%
Ether
2273.79
45.1609
2.03%
Binance
760.0
5.4600
0.72%
Cardano
0.30007
0.0093
3.20%
Solana
97.0900
0.4543
-0.47%
Ripple
1.60246
0.0274
1.74%
Polkadot
1.52
0.0222
1.49%
Avalanche
10.11
0.2100
2.12%
Polygon
0.11
0.0010
0.92%
Cosmos
2.08
0.0517
2.55%
Dai
0.99972
0.0003
0.03%
Litecoin
60.620
1.2900
2.17%
Uniswap
3.91
0.0675
1.76%
Algorand
0.11
0.0014
1.27%
Bitcoin Cash
528.56
2.8500
0.54%
More
Add to your site
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