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HelloFresh | HFG - Loan Capital
Chart
Quotes
Financials
Stock Price
3.94
Daily Change
0.06
1.60%
Monthly
-20.22%
Yearly
-52.23%
Q1 Forecast
4.68
HelloFresh reported EUR600.2M in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 2.08B
Cash and Equivalent
EUR 211.1M
Cost of Sales
EUR 600.5M
Current Assets
EUR 562.8M
Current Liabilities
EUR 719.2M
Debt
EUR 742.1M
Dividend Yield
0
EBIT
EUR 92.7M
EBITDA
EUR 165.9M
Employees
19.6K
EPS Earnings Per Share
EUR 0.44
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
Loan Capital
EUR 600.2M
Market Capitalization
EUR 653.9M
Net Income
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
Pre-Tax Profit
EUR -45.2M
Sales Revenues
EUR 1.55B
Selling and Administration Expenses
EUR 615M
Stock
EUR 213.2M
Trade Creditors
EUR 429.8M
Trade Debtors
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
763.6M
Sep/2025
DoorDash
USD 2.72B
2M
Dec/2025
HelloFresh
EUR 600.2M
421.7M
Dec/2025
Instacart
USD 0
0
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.643
1.68
-1.74%
Brent
107.462
0.08
0.08%
Natural gas
3.1092
0.04
1.44%
Gasoline
3.1024
0.00
0.13%
Heating Oil
4.3216
0.12
2.95%
Gold
4647.47
172.07
-3.57%
Silver
72.384
2.95
-3.92%
Copper
5.4792
0.07
-1.35%
Soybeans
1168.50
6.75
0.58%
Wheat
608.00
3.75
0.62%
Coal
139.35
4.60
3.41%
Steel
3133.00
4.00
-0.13%
TTF Gas
60.75
6.09
11.14%
Lumber
609.50
3.00
-0.49%
Iron Ore CNY
807.50
3.50
-0.43%
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Actual
Chg
%Chg
EURUSD
1.15783
0.0126
1.10%
GBPUSD
1.34256
0.0168
1.27%
AUDUSD
0.70821
0.0058
0.83%
NZDUSD
0.58750
0.0080
1.38%
USDJPY
157.879
1.9680
-1.23%
USDCNY
6.87637
0.0252
-0.37%
USDCHF
0.78821
0.0050
-0.63%
USDCAD
1.37391
0.0008
0.05%
USDMXN
17.7368
0.1212
-0.68%
USDINR
92.8800
0.2988
-0.32%
USDBRL
5.22290
0.0502
-0.95%
USDRUB
86.3861
2.5111
2.99%
USDKRW
1494.56
14.6200
-0.97%
DXY
99.254
0.8320
-0.83%
USDTRY
44.3095
0.1095
0.25%
More
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Actual
Chg
%Chg
US500
6622.62
2
-0.03%
US30
46182
43
-0.09%
US100
24437
12
0.05%
JP225
53373
1,867
-3.38%
GB100
10064
242
-2.35%
DE40
22840
663
-2.82%
FR40
7808
162
-2.03%
IT40
43701
1,040
-2.32%
ES35
16906
393
-2.27%
ASX200
8452
189
-2.18%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
31855
458
-1.42%
MOEX
2869
3
-0.09%
IBOVESPA
180271
631
0.35%
More
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Actual
Chg
%Chg
Apple
248.96
0.98
-0.39%
Tesla
380.30
12.48
-3.18%
Microsoft
389.02
2.77
-0.71%
Amazon
208.76
1.11
-0.53%
Meta
606.70
8.98
-1.46%
Nvidia
178.56
1.84
-1.02%
Visa
299.71
0.69
0.23%
JPMorgan
288.00
0.26
0.09%
Oracle
155.52
2.62
1.71%
J&J
237.80
0.52
0.22%
P&G
144.84
1.87
-1.27%
Exxon Mobil
158.16
0.57
0.36%
Alphabet
307.13
0.56
-0.18%
Goldman Sachs
809.50
4.02
0.50%
Caterpillar
688.65
4.97
-0.72%
More
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Actual
Chg
%Chg
United States
4.2530
0.012
-0.01%
United Kingdom
4.7840
0.104
0.10%
Japan
2.2680
0.050
0.05%
Australia
5.0120
0.112
0.11%
Germany
2.9411
0.001
0.00%
Brazil
14.1950
0.210
0.21%
Russia
14.3300
0.020
0.02%
India
6.7260
0.011
0.01%
Canada
3.4410
0.012
-0.01%
Italy
3.7765
0.029
0.03%
France
3.6417
0.032
0.03%
South Africa
9.0500
0.090
0.09%
China
1.8150
0.006
-0.01%
Switzerland
0.3470
0.005
-0.01%
Chile
5.6000
0.090
0.09%
More
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Actual
Chg
%Chg
Bitcoin
70137
1,145
-1.61%
Ether
2140.18
63.9403
-2.90%
Binance
640.3
11.8600
-1.82%
Cardano
0.26657
0.0077
-2.80%
Solana
88.7391
1.3909
-1.54%
Ripple
1.44861
0.0157
-1.07%
Polkadot
1.51
0.0623
-3.95%
Avalanche
9.45
0.2200
-2.28%
Polygon
0.09
0.0024
-2.48%
Cosmos
1.80
0.1063
-5.57%
Dai
1.00010
0.0000
0.00%
Litecoin
55.477
0.6125
-1.09%
Uniswap
3.57
0.1086
-2.95%
Algorand
0.09
0.0013
-1.48%
Bitcoin Cash
454.66
2.3700
-0.52%
More
Add to your site
News
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