HomeToGo SE (ETR:HTG)

HomeToGo SE Statistics

Total Valuation

HomeToGo SE has a market cap or net worth of EUR 283.04 million. The enterprise value is 270.42 million.

Market Cap	283.04M
Enterprise Value	270.42M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HomeToGo SE has 173.64 million shares outstanding.

Current Share Class	169.06M
Shares Outstanding	173.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	11.03%
Float	97.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.68

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.20.

Current Ratio	0.96
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-4.43
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-10.14%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-4.33%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	162,310
Profits Per Employee	-22,160
Employee Count	1,459
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, HomeToGo SE has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.91, so HomeToGo SE's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-18.50%
50-Day Moving Average	1.55
200-Day Moving Average	1.61
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	42,015

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 236.81 million and -32.33 million in losses.

Revenue	236.81M
Gross Profit	211.86M
Operating Income	-22.23M
Pretax Income	-31.04M
Net Income	-32.33M
EBITDA	-7.19M
EBIT	-22.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 117.52 million in cash and 71.88 million in debt, with a net cash position of 45.64 million or 0.26 per share.

Cash & Cash Equivalents	117.52M
Total Debt	71.88M
Net Cash	45.64M
Net Cash Per Share	0.26
Equity (Book Value)	351.10M
Book Value Per Share	n/a
Working Capital	-7.00M

Cash Flow

In the last 12 months, operating cash flow was -15.33 million and capital expenditures -887,000, giving a free cash flow of -16.21 million.

Operating Cash Flow	-15.33M
Capital Expenditures	-887,000
Free Cash Flow	-16.21M
FCF Per Share	-0.09

Margins

Gross margin is 89.46%, with operating and profit margins of -9.39% and -13.65%.

Gross Margin	89.46%
Operating Margin	-9.39%
Pretax Margin	-13.11%
Profit Margin	-13.65%
EBITDA Margin	-3.04%
EBIT Margin	-9.39%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.42%
FCF Yield	-5.73%

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 -0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	1