HelloFresh | HFG - Loan Capital

Stock Price

4.76

Daily Change

-0.15 -3.09%

Monthly

-17.25%

Yearly

-59.92%

Q1 Forecast

4.79

HelloFresh reported EUR178.5M in Loan Capital 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 817.38M

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

	Loan Capital	Change		Date
B&G Foods	USD 2.02B		35.51M	Sep/2025
BJs Wholesale Club Holdings	USD 399.03M		73K	Sep/2025
Conagra Foods	USD 6.46B		763.6M	Sep/2025
DoorDash	USD 2.72B		2M	Dec/2025
HelloFresh	EUR 178.5M		100K	Sep/2025
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	66.789	1.33	2.03%
Brent	72.437	1.56	2.20%
Natural gas	2.8522	0.02	0.60%
Gasoline	2.2810	0.03	1.21%
Heating Oil	2.5649	0.08	-2.87%
Gold	5187.54	3.20	0.06%
Silver	89.598	1.33	1.50%
Copper	6.0635	0.10	1.61%
Soybeans	1152.71	6.29	0.55%
Wheat	583.34	12.61	2.21%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.63	0.74	2.32%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18041	0.0001	0.01%
GBPUSD	1.34768	0.0014	-0.11%
AUDUSD	0.71072	0.0005	0.07%
NZDUSD	0.59837	0.0003	0.05%
USDJPY	155.850	0.0030	0.00%
USDCNY	6.85735	0.0151	0.22%
USDCHF	0.77190	0.0013	-0.17%
USDCAD	1.36711	0.0005	-0.04%
USDMXN	17.1864	0.0163	-0.09%
USDINR	91.0420	0.0481	0.05%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.50	7.9200	0.55%
DXY	97.723	0.0232	0.02%
USDTRY	43.9600	0.0609	0.14%
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	Actual	Chg	%Chg
US500	6876.01	33	-0.47%
US30	49499	17	0.03%
US100	24917	118	-0.47%
JP225	58875	122	0.21%
GB100	10893	46	0.42%
DE40	25313	24	0.09%
FR40	8607	14	-0.16%
IT40	47404	22	-0.05%
ES35	18474	22	-0.12%
ASX200	9178	2	0.03%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2794	9	0.31%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9910	0.017	-0.02%
United Kingdom	4.2610	0.015	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6835	0.015	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1630	0.012	-0.01%
Italy	3.3060	0.001	0.00%
France	3.2520	0.003	0.00%
South Africa	7.9350	0.050	0.05%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66069	1,404	-2.08%
Ether	1960.58	66.5600	-3.28%
Binance	614.3	11.6300	-1.86%
Cardano	0.28240	0.0046	-1.59%
Solana	83.5318	2.3810	-2.77%
Ripple	1.38150	0.0205	-1.46%
Polkadot	1.56	0.0437	-2.72%
Avalanche	9.02	0.2900	-3.11%
Polygon	0.12	0.0059	5.35%
Cosmos	1.88	0.0001	0.01%
Dai	0.99998	0.0002	0.02%
Litecoin	54.640	0.9800	-1.76%
Uniswap	3.78	0.0966	-2.49%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	474.80	3.6400	-0.76%
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News

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