HomeToGo SE (ETR:HTG)

HomeToGo SE Statistics

Total Valuation

HomeToGo SE has a market cap or net worth of EUR 214.63 million. The enterprise value is 261.12 million.

Market Cap	214.63M
Enterprise Value	261.12M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HomeToGo SE has 177.38 million shares outstanding.

Current Share Class	172.80M
Shares Outstanding	177.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	12.10%
Float	100.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.34

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.45.

Current Ratio	0.72
Quick Ratio	0.62
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-40.61%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	10.30%
Revenue Per Employee	182,352
Profits Per Employee	-71,933
Employee Count	1,536
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.95, so HomeToGo SE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-27.98%
50-Day Moving Average	1.28
200-Day Moving Average	1.52
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	21,135

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 280.09 million and -110.49 million in losses.

Revenue	280.09M
Gross Profit	224.94M
Operating Income	-24.76M
Pretax Income	-112.39M
Net Income	-110.49M
EBITDA	-6.59M
EBIT	-24.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 87.83 million in cash and 100.11 million in debt, with a net cash position of -12.28 million or -0.07 per share.

Cash & Cash Equivalents	87.83M
Total Debt	100.11M
Net Cash	-12.28M
Net Cash Per Share	-0.07
Equity (Book Value)	220.72M
Book Value Per Share	n/a
Working Capital	-48.25M

Cash Flow

In the last 12 months, operating cash flow was -17.82 million and capital expenditures -1.76 million, giving a free cash flow of -19.58 million.

Operating Cash Flow	-17.82M
Capital Expenditures	-1.76M
Depreciation & Amortization	18.17M
Net Borrowing	88.67M
Free Cash Flow	-19.58M
FCF Per Share	-0.11

Margins

Gross margin is 80.31%, with operating and profit margins of -8.84% and -39.45%.

Gross Margin	80.31%
Operating Margin	-8.84%
Pretax Margin	-40.12%
Profit Margin	-39.45%
EBITDA Margin	-2.35%
EBIT Margin	-8.84%
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	-51.48%
FCF Yield	-9.12%

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

Altman Z-Score	n/a
Piotroski F-Score	2