HelloFresh | HFG - Loan Capital

Stock Price

6.06

Daily Change

0.09 1.58%

Monthly

5.14%

Yearly

-47.40%

Q1 Forecast

5.39

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 1.01B

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
BJs Wholesale Club Holdings	USD 399.03M		73K	Sep/2025
Conagra Foods	USD 6.46B		763.6M	Sep/2025
DoorDash	USD 2.72B		1000K	Sep/2025
HelloFresh	EUR 178.5M		100K	Sep/2025
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.492	0.20	0.32%
Brent	67.963	0.41	0.61%
Natural gas	3.4241	0.08	-2.42%
Gasoline	1.9536	0.04	1.85%
Heating Oil	2.4123	0.02	0.80%
Gold	4955.41	176.82	3.70%
Silver	77.220	6.39	9.01%
Copper	5.8747	0.05	0.92%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.03	0.54	-0.09%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18165	0.0039	0.33%
GBPUSD	1.36139	0.0087	0.64%
AUDUSD	0.70169	0.0090	1.30%
NZDUSD	0.60181	0.0067	1.13%
USDJPY	157.120	0.0705	0.04%
USDCNY	6.93120	0.0093	-0.13%
USDCHF	0.77572	0.0025	-0.32%
USDCAD	1.36552	0.0056	-0.41%
USDMXN	17.2652	0.2408	-1.38%
USDINR	90.5470	0.2268	0.25%
USDBRL	5.21950	0.0534	-1.01%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.59	9.1200	-0.62%
DXY	97.647	0.1769	-0.18%
USDTRY	43.5969	0.0706	0.16%
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	Actual	Chg	%Chg
US500	6919.10	121	1.78%
US30	50020	1,111	2.27%
US100	25010	462	1.88%
JP225	56265	2,447	4.55%
GB100	10366	57	0.55%
DE40	24797	306	1.25%
FR40	8286	47	0.57%
IT40	45952	133	0.29%
ES35	17943	197	1.11%
ASX200	8749	141	-1.58%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32371	377	1.18%
MOEX	2734	3	-0.10%
IBOVESPA	182195	68	0.04%
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	Actual	Chg	%Chg
Apple	277.10	1.19	0.43%
Tesla	413.64	16.43	4.14%
Microsoft	399.14	5.47	1.39%
Amazon	206.87	15.82	-7.10%
Meta	661.65	8.56	-1.28%
Nvidia	184.48	12.60	7.33%
Visa	328.87	0.26	-0.08%
JPMorgan	322.86	12.70	4.09%
Oracle	141.38	4.90	3.59%
J&J	240.23	2.44	1.03%
P&G	159.24	0.63	0.40%
Exxon Mobil	149.43	3.35	2.29%
Alphabet	324.67	6.58	-1.99%
Goldman Sachs	928.76	38.35	4.31%
Caterpillar	722.02	43.71	6.44%
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	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8413	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70140	7,428	11.84%
Ether	2048.21	225.6800	12.38%
Binance	656.9	47.2300	7.75%
Cardano	0.27717	0.0328	13.43%
Solana	86.3173	8.2560	10.58%
Ripple	1.44626	0.2338	19.28%
Polkadot	1.36	0.1173	9.44%
Avalanche	9.21	0.9200	11.10%
Polygon	0.10	0.0049	5.35%
Cosmos	1.95	0.1331	7.33%
Dai	1.00051	0.0008	0.08%
Litecoin	54.720	3.9838	7.85%
Uniswap	3.52	0.3637	11.52%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	502.34	49.5397	10.94%
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