Germany · Delayed Price · Currency is EUR HomeToGo SE Statistics
Total Valuation
HomeToGo SE has a market cap or net worth of EUR 157.16 million. The enterprise value is 183.41 million.
| Market Cap | 157.16M |
| Enterprise Value | 183.41M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HomeToGo SE has 177.38 million shares outstanding. The number of shares has increased by 26.98% in one year.
| Current Share Class | 172.80M |
| Shares Outstanding | 177.38M |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 10.92% |
| Float | 100.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -42.71% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -42.71% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -6.02% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 217,836 |
| Profits Per Employee | -77,821 |
| Employee Count | 1,480 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.45% in the last 52 weeks. The beta is 0.92, so HomeToGo SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 154,518 |
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 322.40 million and -115.18 million in losses. Loss per share was -0.67.
| Revenue | 322.40M |
| Gross Profit | 240.18M |
| Operating Income | -25.81M |
| Pretax Income | -118.10M |
| Net Income | -115.18M |
| EBITDA | -8.31M |
| EBIT | -25.81M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 135.29 million in cash and 126.92 million in debt, with a net cash position of 8.37 million or 0.05 per share.
| Cash & Cash Equivalents | 135.29M |
| Total Debt | 126.92M |
| Net Cash | 8.37M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 215.51M |
| Book Value Per Share | 1.04 |
| Working Capital | -39.34M |
Cash Flow
In the last 12 months, operating cash flow was 23.46 million and capital expenditures -2.36 million, giving a free cash flow of 21.10 million.
| Operating Cash Flow | 23.46M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | 87.57M |
| Free Cash Flow | 21.10M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 74.50%, with operating and profit margins of -8.01% and -35.72%.
| Gross Margin | 74.50% |
| Operating Margin | -8.01% |
| Pretax Margin | -36.63% |
| Profit Margin | -35.72% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -8.01% |
| FCF Margin | 6.55% |
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 | -26.98% |
| Shareholder Yield | -26.98% |
| Earnings Yield | -73.29% |
| FCF Yield | 13.43% |
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 |
Analyst Forecast
The average price target for HomeToGo SE is 2.63, which is 202.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.63 |
| Price Target Difference | 202.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.70% |
| EPS Growth Forecast (3Y) | 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 -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 3 |