HomeToGo SE (HTG) Stock Statistics & Valuation Metrics

HomeToGo SE has a market cap or net worth of €196.22M. The enterprise value is €158.65M.

HomeToGo SE has 175,680,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

HomeToGo SE’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -17.91%.

The current PE Ratio of HomeToGo SE is ―. HomeToGo SE’s PEG ratio is -0.02.

In the last 12 months, HomeToGo SE had revenue of 255.47M and earned -100.00M in profits. Earnings per share was -0.61.

In the last 12 months, operating cash flow was -34.03M and capital expenditures -6.77M, giving a free cash flow of -40.80M billion.

HomeToGo SE pays an annual dividend of ―, resulting in a dividend yield of ―

HomeToGo SE upcoming earnings date is May 19, 2026, Before Open (Confirmed).

HomeToGo SE as a current ratio of 0.75, with Debt / Equity ratio of 42.57%

In the past 12 months, HomeToGo SE has paid -3.17M in taxes.

HomeToGo SE EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -7.76.

HomeToGo SE has €92.41M in cash and marketable securities with €98.25M in debt, giving a net cash position of -€5.84M billion.

Gross margin is 79.33%, with operating margin of -33.74%, and net profit margin of -39.14%.

The average price target for HomeToGo SE is ―, which is 11.43% higher than the current price. The consensus rating is ―