HomeToGo SE (ETR:HTG)

HomeToGo SE Statistics

Total Valuation

HomeToGo SE has a market cap or net worth of EUR 212.85 million. The enterprise value is 254.16 million.

Market Cap	212.85M
Enterprise Value	254.16M

Important Dates

The last earnings date was Thursday, March 19, 2026.

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

Share Statistics

HomeToGo SE has 177.38 million shares outstanding. The number of shares has increased by 40.21% in one year.

Current Share Class	172.80M
Shares Outstanding	177.38M
Shares Change (YoY)	+40.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	11.62%
Float	100.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.37.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.02
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -36.72% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-36.72%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-4.89%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	166,325
Profits Per Employee	-65,101
Employee Count	1,459
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.85, so HomeToGo SE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-35.48%
50-Day Moving Average	1.45
200-Day Moving Average	1.56
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	44,405

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 255.48 million and -100.00 million in losses. Loss per share was -0.61.

Revenue	255.48M
Gross Profit	218.00M
Operating Income	-21.45M
Pretax Income	-101.03M
Net Income	-100.00M
EBITDA	-7.90M
EBIT	-21.45M
Loss Per Share	-0.61

Balance Sheet

The company has 92.15 million in cash and 98.46 million in debt, with a net cash position of -6.32 million or -0.04 per share.

Cash & Cash Equivalents	92.15M
Total Debt	98.46M
Net Cash	-6.32M
Net Cash Per Share	-0.04
Equity (Book Value)	265.80M
Book Value Per Share	1.30
Working Capital	-44.98M

Cash Flow

In the last 12 months, operating cash flow was -31.20 million and capital expenditures -1.41 million, giving a free cash flow of -32.61 million.

Operating Cash Flow	-31.20M
Capital Expenditures	-1.41M
Depreciation & Amortization	13.55M
Net Borrowing	68.65M
Free Cash Flow	-32.61M
FCF Per Share	-0.18

Margins

Gross margin is 85.33%, with operating and profit margins of -8.40% and -39.14%.

Gross Margin	85.33%
Operating Margin	-8.40%
Pretax Margin	-39.54%
Profit Margin	-39.14%
EBITDA Margin	-3.09%
EBIT Margin	-8.40%
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	-40.21%
Shareholder Yield	-40.21%
Earnings Yield	-46.98%
FCF Yield	-15.32%

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 -0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	1