HomeToGo SE (ETR:HTG)
Germany · Delayed Price · Currency is EUR 0.8700
-0.0160 (-1.81%)
Aug 31, 2026, 10:44 AM CET
HomeToGo SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 322.4 | 255.48 | 212.28 | 162.03 | 146.84 | 94.84 |
Revenue Growth | 49.19% | 20.35% | 31.01% | 10.35% | 54.83% | 44.01% |
Gross Profit Gross Profit Growth | 240.18 | 218 | 199.22 | 152.93 | 134.64 | 90.51 |
Operating Income Operating Income Growth | -25.81 | -21.45 | -18.69 | -26.58 | -62.25 | -128.76 |
Net Income Net Income Growth | -115.18 | -100 | -30.8 | -28.28 | -53.5 | -177.03 |
Earnings Per Share EPS Growth | -0.67 | -0.61 | -0.26 | -0.25 | -0.47 | -2.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Hometogo Marketplace Hometogo Marketplace Growth | 145.01 | 151.66 | 151.27 | 112.63 |
Hometogo_pro Hometogo_pro Growth | 190.07 | 114.88 | 70 | 56.07 |
Intercompany Consolidation Intercompany Consolidation Growth | -12.68 | -11.07 | -9 | -6.67 |
Total Total Growth | 322.4 | 255.48 | 212.28 | 162.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 135.29 | 92.15 | 87.17 | 142.47 | 163.83 | 254.9 |
Total Debt Total Debt Growth | 126.92 | 98.46 | 13.82 | 25.89 | 32.53 | 34.22 |
Net Cash (Debt) Net Cash Growth | 8.37 | -6.32 | 73.36 | 116.58 | 131.3 | 220.69 |
Net Cash Growth | -93.99% | - | -37.08% | -11.22% | -40.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -0.04 | 0.63 | 1.02 | 1.16 | 2.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.46 | -31.2 | 0.17 | -10.12 | -36.35 | -83.26 |
Capital Expenditures CapEx Growth | -2.36 | -1.41 | -0.5 | -0.25 | -0.41 | -0.32 |
Free Cash Flow Free Cash Flow Growth | 21.1 | -32.61 | -0.34 | -10.37 | -36.76 | -83.58 |
Free Cash Flow Growth | 288.24% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.50% | 85.33% | 93.85% | 94.38% | 91.69% | 95.44% |
Operating Margin | -8.01% | -8.40% | -8.80% | -16.40% | -42.39% | -135.76% |
Pretax Margin | -36.63% | -39.54% | -12.91% | -17.33% | -40.00% | -186.45% |
Profit Margin | -35.72% | -39.14% | -14.51% | -17.45% | -36.43% | -186.66% |
FCF Margin | 6.54% | -12.77% | -0.16% | -6.40% | -25.03% | -88.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.49 | 1.12 | 1.10 | 1.82 | 1.96 | 6.48 |