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Homes & Holiday AG (MUN:HHHA)
Germany flag Germany · Delayed Price · Currency is EUR
0.0030
0.00 (0.00%)
At close: Aug 5, 2026

Homes & Holiday AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.560.561.620.861.720.36
Revenue Growth
-53.25%-65.32%87.63%-49.99%380.95%-79.54%
Gross Profit
0.560.561.620.861.720.36
Operating Income
-0.04-0.041.29-0.930.22-0.36
Net Income
-0.1-0.1-2.73-0.940.21-6.1
Earnings Per Share
-0.04-0.04-1.05-0.360.08-2.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.030.020.220.01
Total Debt
000000
Net Cash (Debt)
0.010.010.030.020.220.01
Net Cash Growth
-54.25%-54.25%59.59%-92.59%1708.25%-96.16%
Net Cash Per Share
0.000.000.010.010.080.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2020FY 2019FY 2018
Period EndingJun '21 Dec '20 Dec '19 Dec '18
Operating Cash Flow
-0.2-0.19-2.83-4.32
Capital Expenditures
-0.01-0.01-0.01-0.14
Free Cash Flow
-0.18-0.17-2.53-3.88
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-7.52%-7.52%80.03%-108.52%12.53%-101.57%
Pretax Margin
-11.07%-11.07%-168.87%-108.63%12.54%-1704.69%
Profit Margin
-11.07%-11.07%-168.88%-109.02%12.45%-1704.69%
FCF Margin
0.00%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----16.14-
PS Ratio
0.360.350.160.912.018.43