HomeToGo SE Statistics
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HomeToGo SE (HTG) Stock Statistics & Valuation Metrics
Total Valuation
HomeToGo SE has a market cap or net worth of EUR 152.80M. The enterprise value is EUR 214.78M.
- Market Cap
- EUR 152.80M
- Enterprise Value
- EUR 214.78M
Share Statistics
HomeToGo SE has 175,680,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 175,680,650
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
HomeToGo SE’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -17.91%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -17.91%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 172.62K
- Profits Per Employee
- -67.56K
- Employee Count
- 1,480
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HomeToGo SE is -1.39. HomeToGo SE’s PEG ratio is 0.02.
- PE Ratio
- -1.39
- PS Ratio
- 0.49
- PB Ratio
- 0.88
- Price to FCF
- 9.56
- Price to Operating Cash Flow
- 8.46
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, HomeToGo SE had revenue of 255.47M and earned -100.00M in profits. Earnings per share was -0.61.
- Revenue
- 255.47M
- Gross Profit
- 203.56M
- Operating Income
- -86.19M
- Pretax Income
- -101.03M
- Net Income
- -100.00M
- EBITDA
- -62.76M
- Earnings Per Share (EPS)
- -0.61
Cash Flow
In the last 12 months, operating cash flow was 18.86M and capital expenditures -2.36M, giving a free cash flow of 16.51M billion.
- Operating Cash Flow
- 18.86M
- Free Cash Flow
- 16.51M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
HomeToGo SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.46%
- Earnings Yield
- -72.15%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -39.52%
- 50-Day Moving Average
- 0.79
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 67.15
- Average Volume (3m)
- 76.09K
Important Dates
HomeToGo SE upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
HomeToGo SE as a current ratio of 0.75, with Debt / Equity ratio of 42.57%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- -10.78
Taxes
In the past 12 months, HomeToGo SE has paid -3.17M in taxes.
- Income Tax
- -3.17M
- Effective Tax Rate
- 0.03
Enterprise Valuation
HomeToGo SE EV to EBITDA ratio is -2.47, with an EV/FCF ratio of 8.49.
- EV to Sales
- 0.43
- EV to EBITDA
- -2.47
- EV to Free Cash Flow
- 8.49
- EV to Operating Cash Flow
- 7.43
Balance Sheet
HomeToGo SE has EUR 145.29M in cash and marketable securities with EUR 126.79M in debt, giving a net cash position of EUR 18.50M billion.
- Cash & Marketable Securities
- EUR 145.29M
- Total Debt
- EUR 126.79M
- Net Cash
- EUR 18.50M
- Net Cash Per Share
- EUR 0.11
- Tangible Book Value Per Share
- -EUR 1.09
Margins
Gross margin is 64.16%, with operating margin of -28.23%, and net profit margin of -35.72%.
- Gross Margin
- 64.16%
- Operating Margin
- -28.23%
- Pretax Margin
- -36.63%
- Net Profit Margin
- -35.72%
- EBITDA Margin
- -17.57%
- EBIT Margin
- -27.84%
Analyst Forecast
The average price target for HomeToGo SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 49.19%
- EPS Growth Forecast
- -183.11%
Scores
- Smart Score
- 3
- AI Score
- 44
