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HomeToGo SE (DE:HTG)
:HTG
Total Valuation
HomeToGo SE has a market cap or net worth of €255.25M. The enterprise value is €245.66M.
Market Cap€255.25M
Enterprise Value€245.66M
Share Statistics
HomeToGo SE has 175,680,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,680,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HomeToGo SE’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.87%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.87%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee267.02K
Profits Per Employee-34.48K
Employee Count795
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HomeToGo SE is -7.39. HomeToGo SE’s PEG ratio is 0.09.
PE Ratio-7.39
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.97
Price to FCF-31.10
Price to Operating Cash Flow222.04
PEG Ratio0.09
Income Statement
In the last 12 months, HomeToGo SE had revenue of 212.28M and earned -30.80M in profits. Earnings per share was -0.26.
Revenue212.28M
Gross Profit199.22M
Operating Income-29.69M
Pretax Income-27.41M
Net Income-30.80M
EBITDA-5.93M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 939.00K and capital expenditures -10.71M, giving a free cash flow of -9.77M billion.
Operating Cash Flow939.00K
Free Cash Flow-9.77M
Free Cash Flow per Share-0.06
Dividends & Yields
HomeToGo SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-31.90%
50-Day Moving Average1.71
200-Day Moving Average1.93
Relative Strength Index (RSI)32.59
Average Volume (3m)85.28K
Important Dates
HomeToGo SE upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
HomeToGo SE as a current ratio of 1.57, with Debt / Equity ratio of 5.36%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA9.82
Interest Coverage Ratio-15.12
Taxes
In the past 12 months, HomeToGo SE has paid 665.00K in taxes.
Income Tax665.00K
Effective Tax Rate-0.02
Enterprise Valuation
HomeToGo SE EV to EBITDA ratio is -28.53, with an EV/FCF ratio of -17.33.
EV to Sales0.80
EV to EBITDA-28.53
EV to Free Cash Flow-17.33
EV to Operating Cash Flow180.23
Balance Sheet
HomeToGo SE has €82.68M in cash and marketable securities with €12.55M in debt, giving a net cash position of -€70.13M billion.
Cash & Marketable Securities€82.68M
Total Debt€12.55M
Net Cash-€70.13M
Net Cash Per Share-€0.40
Tangible Book Value Per Share€0.22
Margins
Gross margin is 91.33%, with operating margin of -13.99%, and net profit margin of -14.51%.
Gross Margin91.33%
Operating Margin-13.99%
Pretax Margin-12.91%
Net Profit Margin-14.51%
EBITDA Margin-2.79%
EBIT Margin-12.17%
Analyst Forecast
The average price target for HomeToGo SE is €4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.10
Price Target Upside173.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.01%
EPS Growth Forecast-7.88%