HelloFresh | HFG - Loan Capital

Stock Price

3.92

Daily Change

0.04 1.03%

Monthly

-20.33%

Yearly

-46.32%

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	97.507	3.10	3.28%
Brent	97.108	2.36	2.49%
Natural gas	2.7188	0.01	-0.19%
Gasoline	3.0275	0.02	0.72%
Heating Oil	3.9171	0.11	2.85%
Gold	4717.95	2.99	-0.06%
Silver	74.028	0.09	-0.12%
Copper	5.7043	0.06	-0.96%
Soybeans	1162.25	0.25	0.02%
Wheat	583.89	3.64	0.63%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	756.00	932.00	-55.21%
More

	Actual	Chg	%Chg
EURUSD	1.16680	0.0005	0.04%
GBPUSD	1.34019	0.0008	0.06%
AUDUSD	0.70455	0.0001	0.02%
NZDUSD	0.58372	0.0017	0.30%
USDJPY	158.664	0.0895	0.06%
USDCNY	6.83226	0.0009	-0.01%
USDCHF	0.79063	0.0008	-0.10%
USDCAD	1.38461	0.0000	0.00%
USDMXN	17.4406	0.0017	-0.01%
USDINR	92.5640	0.1255	0.14%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.59	1.9800	0.13%
DXY	99.006	0.0089	-0.01%
USDTRY	44.5177	0.0383	0.09%
More

	Actual	Chg	%Chg
US500	6776.00	7	-0.10%
US30	47887	23	-0.05%
US100	24858	46	-0.18%
JP225	55847	461	-0.82%
GB100	10609	260	2.51%
DE40	23898	183	-0.76%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8907	44	-0.50%
SHANGHAI	3966	29	-0.73%
SENSEX	76980	583	-0.75%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
More

	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%
More

	Actual	Chg	%Chg
United States	4.2950	0.006	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3960	0.024	0.02%
Australia	4.9330	0.010	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8160	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	70856	248	-0.35%
Ether	2178.19	11.8500	-0.54%
Binance	598.9	1.2700	-0.21%
Cardano	0.24865	0.0021	-0.83%
Solana	81.9046	0.6993	-0.85%
Ripple	1.32900	0.0139	-1.04%
Polkadot	1.25	0.0161	-1.27%
Avalanche	9.04	0.0200	-0.22%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0090	0.50%
Dai	0.99983	0.0001	-0.01%
Litecoin	53.980	0.0100	-0.02%
Uniswap	3.05	0.0681	-2.18%
Algorand	0.11	0.0054	-4.68%
Bitcoin Cash	440.31	1.3000	-0.29%
More

News

Sensex Retreats as Ceasefire Doubts W...
Rupiah Remains Fragile as External an...
Copper Retreats on Ceasefire Concerns
Singapore Stocks Pull Back from 3-Wee...
Palm Oil Firms Ahead of Key Monthly D...
China 10Y Yield Remains Subdued
Yuan Holds Firm at 3-Year Peak
New Zealand Dollar Hits Over 2-Week H...
Japan 10Y Yield Rises Amid Ceasefire ...
Indonesian Shares Trade Lower
More