HomeToGo SE (ETR:HTG)

HomeToGo SE Statistics

Total Valuation

HomeToGo SE has a market cap or net worth of EUR 311.69 million. The enterprise value is 205.08 million.

Market Cap	311.69M
Enterprise Value	205.08M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HomeToGo SE has 173.64 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	169.06M
Shares Outstanding	173.64M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	12.57%
Float	97.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.99
P/TBV Ratio	7.34
P/FCF Ratio	55.37
P/OCF Ratio	49.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.43

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	2.59
Interest Coverage	-11.35

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-5.95%
Return on Capital Employed (ROCE)	-8.34%
Revenue Per Employee	292,425
Profits Per Employee	-53,553
Employee Count	795
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, HomeToGo SE has paid 477,000 in taxes.

Income Tax	477,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.89, so HomeToGo SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+0.28%
50-Day Moving Average	1.63
200-Day Moving Average	1.78
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	92,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HomeToGo SE had revenue of EUR 216.10 million and -39.58 million in losses. Loss per share was -0.34.

Revenue	216.10M
Gross Profit	201.57M
Operating Income	-29.20M
Pretax Income	-37.91M
Net Income	-39.58M
EBITDA	-12.91M
EBIT	-29.20M
Loss Per Share	-0.34

Balance Sheet

The company has 153.70 million in cash and 14.57 million in debt, giving a net cash position of 139.14 million or 0.80 per share.

Cash & Cash Equivalents	153.70M
Total Debt	14.57M
Net Cash	139.14M
Net Cash Per Share	0.80
Equity (Book Value)	313.99M
Book Value Per Share	2.43
Working Capital	89.15M

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -667,000, giving a free cash flow of 5.63 million.

Operating Cash Flow	6.30M
Capital Expenditures	-667,000
Free Cash Flow	5.63M
FCF Per Share	0.03

Margins

Gross margin is 93.27%, with operating and profit margins of -13.51% and -18.31%.

Gross Margin	93.27%
Operating Margin	-13.51%
Pretax Margin	-17.54%
Profit Margin	-18.31%
EBITDA Margin	-5.97%
EBIT Margin	-13.51%
FCF Margin	2.60%

Dividends & Yields

HomeToGo SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	n/a
Earnings Yield	-12.70%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HomeToGo SE has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	5