Want to see DE:HTG full AI Analyst Report?
Top Page
HomeToGo SE
(XETRA:HTG)
Select Model
Select Model
Rating:44Neutral
Price Target:
€0.77
▼(-12.73% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial quality (persistent operating and net losses alongside rising leverage) and bearish technicals (price below all key moving averages with negative MACD). Recent improvement to positive operating and free cash flow and solid TTM revenue growth provide some support, but valuation remains constrained by losses (negative P/E) and the lack of a dividend.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates that HomeToGo is scaling its marketplace and increasing commercial reach. Continued top-line growth can improve operating leverage over time, support investment in the platform, and strengthen the company’s ability to build a larger supply and demand network.
Negative Factors
Persistent Operating Losses
Continued operating and net losses show that revenue scale has not yet translated into sustainable profitability. This limits internally funded growth, increases execution risk, and leaves the company dependent on successfully improving cost efficiency and monetization over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates that HomeToGo is scaling its marketplace and increasing commercial reach. Continued top-line growth can improve operating leverage over time, support investment in the platform, and strengthen the company’s ability to build a larger supply and demand network.
Read all positive factors
HomeToGo SE (HTG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€138.22M
Dividend YieldN/A
Average Volume (3M)116.05K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth49.19%
EPS Growth-183.11%
CountryDE
Employees1,480
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.65
Shares Outstanding175,680,650
10 Day Avg. Volume39,105
30 Day Avg. Volume116,047
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.16
Price to Sales (P/S)1.05
P/FCF Ratio-7.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)€401.59M
HomeToGo SE Business Overview & Revenue Model
Company Description
HomeToGo SE runs an online platform dedicated to holiday rentals, facilitating connections between travelers worldwide and available accommodations. The company conducts its business through a variety of brands, such as HomeToGo, Agriturismo.it, A...
How the Company Makes Money
HomeToGo SE primarily makes money through a marketplace-based revenue model tied to vacation rental bookings and related monetization of traffic on its platforms. Key revenue streams include: (1) Transaction/booking-driven revenues: When a user bo...
HomeToGo SE Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
55
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 322.40M | 255.47M | 212.28M | 162.03M | 146.84M | 94.84M |
| Gross Profit | 206.86M | 203.56M | 199.22M | 145.76M | 134.64M | 90.50M |
| EBITDA | -56.65M | -62.76M | -5.93M | -15.31M | -44.63M | -167.84M |
| Net Income | -115.17M | -100.00M | -30.80M | -28.28M | -53.50M | -166.79M |
Balance Sheet | ||||||
| Total Assets | 690.50M | 616.35M | 380.76M | 323.95M | 344.62M | 365.28M |
| Cash, Cash Equivalents and Short-Term Investments | 145.29M | 92.41M | 82.68M | 142.47M | 161.56M | 252.91M |
| Total Debt | 126.79M | 98.25M | 12.55M | 17.77M | 22.77M | 26.55M |
| Total Liabilities | 475.00M | 350.56M | 113.54M | 73.83M | 80.92M | 64.60M |
| Stockholders Equity | 180.88M | 230.81M | 234.37M | 250.12M | 263.70M | 300.69M |
Cash Flow | ||||||
| Free Cash Flow | 16.51M | -35.44M | -9.77M | -17.37M | -40.77M | -85.22M |
| Operating Cash Flow | 18.86M | -34.03M | 939.00K | -10.12M | -36.35M | -83.26M |
| Investing Cash Flow | -129.86M | -95.60M | -28.58M | 12.86M | -621.00K | -118.34M |
| Financing Cash Flow | 94.47M | 151.18M | -10.57M | -5.64M | -5.25M | 317.09M |
HomeToGo SE Technical Analysis
Negative
0.88
Price Trends
0.93
Negative
1.06
Negative
1.25
Negative
Market Momentum
-0.04
Positive
21.84
Positive
17.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTG, the sentiment is Negative. The current price of 0.88 is above the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.93, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 21.84 is Positive, neither overbought nor oversold. The STOCH value of 17.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HTG.
HomeToGo SE Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €97.70M | 7.41 | 22.05% | 6.64% | 8.89% | 23.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | €24.75M | -2.41 | -23.05% | 0.74% | -45.73% | 55.34% | |
44 Neutral | €138.22M | -1.22 | -50.28% | ― | 49.19% | -183.11% |
* Communication Services Sector Average
DE:HTG
HomeToGo SE
0.79
-0.90
-53.25%
DE:RTV
Your Family Entertainment AG
0.28
-0.95
-77.24%
DE:CLIQ
Cliq Digital AG
5.38
2.59
93.18%
DE:VXT
tmc Content Group Ltd
0.17
>-0.01
-1.20%
DE:EDL
Edel SE & Co. KGAA
4.52
0.53
13.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.