HelloFresh | HFG - Loan Capital

Stock Price

3.94

Daily Change

0.02 0.51%

Monthly

-17.92%

Yearly

-48.78%

Q2 Forecast

3.79

HelloFresh reported EUR600.2M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 211.1M

EUR 600.5M

EUR 562.8M

Current Liabilities

EUR 719.2M

EUR 742.1M

0

EUR 92.7M

EUR 165.9M

19.6K

EPS Earnings Per Share

EUR 0.42

Equity Capital and Reserves

EUR 672.7M

Gross Profit on Sales

EUR 948.5M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 600.2M

Market Capitalization

EUR 675.81M

EUR 67.1M

Operating Expenses

EUR 1.46B

Operating Profit

EUR 92.7M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

66.29

EUR -45.2M

EUR 1.55B

Selling and Administration Expenses

EUR 615M

EUR 213.2M

Trade Creditors

EUR 429.8M

EUR 17.9M

	Loan Capital	Change		Date
B&G Foods	USD 1.95B		74.79M	Dec/2025
BJs Wholesale Club Holdings	USD 399.1M		73K	Dec/2025
Conagra Foods	USD 6.46B		1.9M	Dec/2025
DoorDash	USD 2.72B		2M	Dec/2025
HelloFresh	EUR 600.2M		421.7M	Dec/2025
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.191	4.78	5.06%
Brent	98.499	3.75	3.96%
Natural gas	2.7323	0.01	0.30%
Gasoline	3.0874	0.08	2.71%
Heating Oil	4.0074	0.20	5.23%
Gold	4741.97	21.03	0.45%
Silver	74.129	0.01	0.01%
Copper	5.6888	0.07	-1.23%
Soybeans	1165.90	3.90	0.34%
Wheat	587.22	6.97	1.20%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.15	0.85	1.88%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	750.00	39.00	-4.94%
More

	Actual	Chg	%Chg
EURUSD	1.16750	0.0012	0.10%
GBPUSD	1.34013	0.0008	0.06%
AUDUSD	0.70305	0.0014	-0.19%
NZDUSD	0.58314	0.0011	0.20%
USDJPY	159.069	0.4945	0.31%
USDCNY	6.83942	0.0062	0.09%
USDCHF	0.79142	0.0000	0.00%
USDCAD	1.38545	0.0008	0.06%
USDMXN	17.4455	0.0044	0.02%
USDINR	92.8490	0.4105	0.44%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.9100	0.6400	-0.81%
USDKRW	1480.95	2.3400	0.16%
DXY	99.017	0.1156	-0.12%
USDTRY	44.5900	0.0736	0.17%
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	Actual	Chg	%Chg
US500	6769.28	14	-0.20%
US30	47798	112	-0.23%
US100	24881	22	-0.09%
JP225	55988	320	-0.57%
GB100	10576	33	-0.31%
DE40	23817	263	-1.09%
FR40	8195	69	-0.83%
IT40	47011	76	-0.16%
ES35	18048	84	-0.46%
ASX200	8920	32	-0.35%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33621	383	1.15%
MOEX	2759	6	-0.21%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2900	0.011	-0.01%
United Kingdom	4.7170	0.066	0.07%
Japan	2.3970	0.025	0.03%
Australia	4.9150	0.028	-0.03%
Germany	2.9877	0.045	0.05%
Brazil	13.7000	0.390	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4470	0.017	-0.02%
Italy	3.7780	0.071	0.07%
France	3.6280	0.055	0.06%
South Africa	8.5800	0.105	0.11%
China	1.8150	0.002	0.00%
Switzerland	0.4120	0.033	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71460	356	0.50%
Ether	2194.95	4.9100	0.22%
Binance	601.5	1.2700	0.21%
Cardano	0.25122	0.0005	0.20%
Solana	82.6324	0.0284	0.03%
Ripple	1.33609	0.0068	-0.51%
Polkadot	1.26	0.0114	-0.90%
Avalanche	9.12	0.0600	0.66%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.79	0.0093	0.52%
Dai	0.99954	0.0004	-0.04%
Litecoin	53.920	0.0700	-0.13%
Uniswap	3.09	0.0282	-0.90%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	442.87	1.2600	0.29%
More

News

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UK 10-Year Gilt Yield Climbs to 4.7% ...
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