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HomeToGo SE (DE:HTG)
:HTG
Germany Market

HomeToGo SE (HTG) AI Stock Analysis

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DE

HomeToGo SE

(XETRA:HTG)

Rating:56Neutral
Price Target:
€1.50
▼(-2.60%Downside)
The overall stock score reflects strong revenue growth and a stable financial position, tempered by profitability challenges and mixed technical indicators. The negative P/E ratio further highlights the need for improved profitability to enhance valuation.
Positive Factors
Acquisitions
The company recently announced that it is in non-exclusive talks about the acquisition of Interhome Group, indicating potential for transformative deals.
Financial Performance
FY24 results were better than the updated guidance from January on all lines, reflecting the company’s strong focus on driving profitability and cash flow.
Revenue Growth
The booking revenue backlog amounted to €47m, up 43% year-over-year, providing solid visibility to future financial performance.
Negative Factors
Consolidation Risks
Interhome covers a significantly higher part of the vacation rental value chain, which implies a take rate of approximately 30%, compared to HTG’s onsite take rate of approximately 13%.
Financing Challenges
There is a financing gap of approximately €100m, which HTG intends to cover with a combination of new equity and debt.
Outlook Uncertainty
The outlook for FY25 is considered a bit messy due to the management’s assumptions regarding the consolidation of Interhome.

HomeToGo SE (HTG) vs. iShares MSCI Germany ETF (EWG)

HomeToGo SE Business Overview & Revenue Model

Company DescriptionHomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay worldwide. It operates under the HomeToGo, Agriturismo.it, AMIVAC, Casamundo, CaseVacanza.it, EscapadaRural, Tripping.com, Wimdu, and Smoobu brands. HomeToGo SE was founded in 2014 and is based in Luxembourg City, Luxembourg.
How the Company Makes MoneyHomeToGo makes money primarily through a commission-based revenue model. The company earns commissions from property managers and vacation rental providers when bookings are made through its platform. Additionally, HomeToGo may generate revenue through listing fees from partners who want to feature their properties on the platform. The company also leverages partnerships with major vacation rental providers to expand its inventory and improve its offering to customers. These partnerships are crucial in driving traffic to the platform and increasing the potential for bookings, thus contributing to HomeToGo's revenue streams.

HomeToGo SE Financial Statement Overview

Summary
HomeToGo SE exhibits strong revenue growth and a solid balance sheet with low leverage. However, persistent net losses and negative cash flows pose significant challenges. The company needs to improve profitability and cash flow generation to enhance overall financial health.
Income Statement
60
Neutral
HomeToGo SE has shown consistent revenue growth, with a notable increase from €65.85 million in 2020 to €212.28 million in 2024. However, the company has struggled with profitability, consistently reporting net losses, with a net profit margin of -14.51% in 2024. The EBIT and EBITDA margins are negative, indicating ongoing operational challenges. Despite revenue growth, profitability remains a concern.
Balance Sheet
70
Positive
The company maintains a strong equity position with an equity ratio of 61.54% in 2024, suggesting a stable financial structure. The debt-to-equity ratio is 0.05, indicating low leverage. However, the return on equity remains negative at -13.14%, reflecting the impact of net losses on shareholder returns.
Cash Flow
55
Neutral
Operating cash flow improved in 2024 to €0.939 million, but free cash flow remains negative at -€9.77 million. The free cash flow to net income ratio is negative due to ongoing losses. Despite improvements in operating cash flow, the company faces challenges in generating sufficient free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue210.30M212.28M162.03M146.84M94.84M65.86M
Gross Profit192.60M199.22M145.76M134.64M90.50M63.06M
EBITDA-16.39M-5.93M-15.31M-44.63M-167.84M-19.20M
Net Income-44.68M-30.80M-28.28M-53.50M-166.79M-133.56M
Balance Sheet
Total Assets435.71M380.76M323.95M344.62M365.28M104.80M
Cash, Cash Equivalents and Short-Term Investments147.15M82.68M142.47M161.56M252.91M36.42M
Total Debt133.00K12.55M17.77M22.77M26.55M53.93M
Total Liabilities119.88M113.54M73.83M80.92M64.60M81.94M
Stockholders Equity283.17M234.37M250.12M263.70M300.69M22.86M
Cash Flow
Free Cash Flow-2.30M-9.77M-17.37M-40.77M-85.22M-14.33M
Operating Cash Flow9.62M939.00K-10.12M-36.35M-83.26M-11.31M
Investing Cash Flow-38.36M-28.58M12.86M-621.00K-118.34M-4.65M
Financing Cash Flow66.48M-10.57M-5.64M-5.25M317.09M41.45M

HomeToGo SE Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.54
Price Trends
50DMA
1.56
Negative
100DMA
1.68
Negative
200DMA
1.87
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.45
Neutral
STOCH
57.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTG, the sentiment is Neutral. The current price of 1.54 is above the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.56, and below the 200-day MA of 1.87, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 57.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HTG.

HomeToGo SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEEDL
67
Neutral
€87.42M7.8621.57%7.35%-7.73%-9.17%
DEAPM
57
Neutral
€67.76M
DEHTG
56
Neutral
€268.28M-12.71%31.01%-7.88%
54
Neutral
€8.87B-1.67-26.88%9.91%-1.04%-5376.41%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HTG
HomeToGo SE
1.54
-0.34
-18.09%
DE:APM
Ad Pepper Media International NV
2.86
0.82
40.20%
DE:EDL
Edel SE & Co. KGAA
4.06
0.14
3.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025