tiprankstipranks
Trending News
More News >
HomeToGo SE (DE:HTG)
:HTG
Germany Market

HomeToGo SE (HTG) Stock Statistics & Valuation Metrics

Compare
9 Followers

Total Valuation

HomeToGo SE has a market cap or net worth of €268.28M. The enterprise value is €169.12M.
Market Cap€268.28M
Enterprise Value€169.12M

Share Statistics

HomeToGo SE has 175,680,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,680,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

HomeToGo SE’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.87%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.87%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee267.02K
Profits Per Employee-34.48K
Employee Count795
Asset Turnover0.56
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HomeToGo SE is -7.39. HomeToGo SE’s PEG ratio is 0.15.
PE Ratio-7.39
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.97
Price to FCF-118.25
Price to Operating Cash Flow20.43
PEG Ratio0.15

Income Statement

In the last 12 months, HomeToGo SE had revenue of 212.28M and earned -30.80M in profits. Earnings per share was -0.26.
Revenue212.28M
Gross Profit199.22M
Operating Income-29.69M
Pretax Income-27.41M
Net Income-30.80M
EBITDA-5.93M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was 9.62M and capital expenditures -11.92M, giving a free cash flow of -2.30M billion.
Operating Cash Flow9.62M
Free Cash Flow-2.30M
Free Cash Flow per Share-0.01

Dividends & Yields

HomeToGo SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-13.30%
50-Day Moving Average1.56
200-Day Moving Average1.87
Relative Strength Index (RSI)62.26
Average Volume (3m)116.50K

Important Dates

HomeToGo SE upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

HomeToGo SE as a current ratio of 1.57, with Debt / Equity ratio of 0.05%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA9.82
Interest Coverage Ratio-15.12

Taxes

In the past 12 months, HomeToGo SE has paid 665.00K in taxes.
Income Tax665.00K
Effective Tax Rate-0.02

Enterprise Valuation

HomeToGo SE EV to EBITDA ratio is -28.53, with an EV/FCF ratio of -17.33.
EV to Sales0.80
EV to EBITDA-28.53
EV to Free Cash Flow-17.33
EV to Operating Cash Flow180.23

Balance Sheet

HomeToGo SE has €147.15M in cash and marketable securities with €133.00K in debt, giving a net cash position of -€147.01M billion.
Cash & Marketable Securities€147.15M
Total Debt€133.00K
Net Cash-€147.01M
Net Cash Per Share-€0.84
Tangible Book Value Per Share€0.22

Margins

Gross margin is 91.58%, with operating margin of -13.99%, and net profit margin of -14.51%.
Gross Margin91.58%
Operating Margin-13.99%
Pretax Margin-12.91%
Net Profit Margin-14.51%
EBITDA Margin-2.79%
EBIT Margin-12.17%

Analyst Forecast

The average price target for HomeToGo SE is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside-2.60% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast31.01%
EPS Growth Forecast-7.88%

Scores

Smart Score3
AI Score59.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis