HomeToGo SE (ETR:HTG)
Germany · Delayed Price · Currency is EUR 1.000
+0.006 (0.60%)
Aug 7, 2026, 5:35 PM 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 280.09 | 255.48 | 212.28 | 162.03 | 146.84 | 94.84 |
Revenue Growth | 33.19% | 20.35% | 31.01% | 10.35% | 54.83% | 44.01% |
Gross Profit Gross Profit Growth | 224.55 | 217.6 | 199.22 | 152.93 | 134.64 | 90.51 |
Operating Income Operating Income Growth | -99.01 | -95.7 | -29.69 | -31.34 | -65.67 | -130.45 |
Net Income Net Income Growth | -22.47 | -100 | -30.8 | -28.28 | -53.5 | -177.03 |
Earnings Per Share EPS Growth | -0.15 | -0.62 | -0.26 | -0.25 | -0.47 | -2.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Hometogo Marketplace Hometogo Marketplace Growth | 146.69 | 151.66 | 151.27 | 112.63 |
Hometogo_pro Hometogo_pro Growth | 144.18 | 114.88 | 70 | 56.07 |
Intercompany Consolidation Intercompany Consolidation Growth | - | -11.07 | -9 | -6.67 |
Total Total Growth | 279.8 | 255.48 | 212.28 | 162.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 87.83 | 91.55 | 70.79 | 108.95 | 112.05 | 152.94 |
Total Debt Total Debt Growth | 202.44 | 183.84 | 45.91 | 30.26 | 39.43 | 34.22 |
Net Cash (Debt) Net Cash Growth | -114.6 | -92.29 | 24.88 | 78.7 | 72.62 | 118.73 |
Net Cash Growth | - | - | -68.39% | 8.37% | -38.84% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.56 | 0.21 | 0.69 | 0.64 | 1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | -20.15 | -31.2 | 0.17 | -10.12 | -36.35 | -83.26 |
Capital Expenditures CapEx Growth | -1.76 | -1.41 | -0.5 | -0.25 | -0.38 | -0.32 |
Free Cash Flow Free Cash Flow Growth | -21.91 | -32.61 | -0.34 | -10.37 | -36.73 | -83.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 80.17% | 85.18% | 93.85% | 94.38% | 91.69% | 95.44% |
Operating Margin | -35.35% | -37.46% | -13.99% | -19.34% | -44.72% | -137.55% |
Pretax Margin | -40.12% | -39.54% | -12.91% | -17.33% | -40.00% | -186.45% |
Profit Margin | -8.02% | -38.30% | -13.23% | -17.45% | -36.43% | -186.66% |
FCF Margin | -7.82% | -12.76% | -0.16% | -6.40% | -25.01% | -88.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 0.63 | 1.14 | 1.10 | 1.82 | 1.83 | 7.05 |