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HomeToGo SE (DE:HTG)
XETRA:HTG
Germany Market
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HomeToGo SE (HTG) AI Stock Analysis

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DE:HTG

HomeToGo SE

(XETRA:HTG)

Rating:59Neutral
Price Target:
€1.50
▼(-3.85%Downside)
The stock's overall score of 59 reflects solid revenue growth and a strong balance sheet, offset by negative profitability metrics and cash flow challenges. Technical indicators suggest a neutral market stance, while valuation concerns persist due to the negative P/E ratio.
Positive Factors
Earnings
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.
Mergers and Acquisitions
HTG announced that it has agreed on key commercial terms for the transaction, which could prove transformative for HTG as it not only boosts the company’s scale but seems highly margin accretive.
Negative Factors
Financial Performance
The outlook for FY25 is considered a bit messy due to the management’s assumptions regarding the consolidation of Interhome.
Financing
There is a financing gap of approximately €100m, which HTG intends to cover with a combination of new equity and debt.

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 SE generates revenue through a commission-based model, earning money from partners for each booking made through its platform. The company collaborates with a wide array of property managers and travel providers, who pay a fee or commission for the increased exposure and booking facilitation that HomeToGo offers. Additionally, HomeToGo may earn from advertising placements on its platform, allowing property managers and travel service providers to enhance their visibility to potential travelers. Strategic partnerships with key travel and hospitality players further bolster HomeToGo's revenue streams, ensuring a steady flow of earnings through expanded inventory and enhanced service offerings.

HomeToGo SE Financial Statement Overview

Summary
HomeToGo SE demonstrates strong revenue growth and a solid equity position but struggles with profitability and cash flow generation. The company focuses on maintaining liquidity, yet consistent profitability is critical for future success.
Income Statement
60
Neutral
The company's revenue shows a positive growth trajectory from 2020 to 2024, although there was a slight decline in the TTM period. Gross profit margin remained strong, indicating cost efficiency. However, persistent negative EBIT and net income margins reflect ongoing challenges in achieving profitability.
Balance Sheet
70
Positive
The balance sheet is stable with a strong equity position and low debt levels resulting in a favorable debt-to-equity ratio. The equity ratio signifies a solid financial foundation, though the slight decrease in stockholders' equity from 2021 to TTM indicates some financial strain.
Cash Flow
55
Neutral
Operating cash flows have improved in the TTM period, but free cash flow remains negative, highlighting ongoing cash burn issues. The company effectively uses financing activities to bolster cash reserves, yet sustainable cash generation remains a challenge.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue212.28M162.03M146.84M94.84M65.86M
Gross Profit199.22M145.76M134.64M90.50M63.06M
EBITDA-5.93M-15.31M-44.63M-167.84M-19.20M
Net Income-30.80M-28.28M-53.50M-166.79M-133.56M
Balance Sheet
Total Assets380.76M323.95M344.62M365.28M104.80M
Cash, Cash Equivalents and Short-Term Investments82.68M142.47M161.56M252.91M36.42M
Total Debt12.55M17.77M22.77M26.55M53.93M
Total Liabilities113.54M73.83M80.92M64.60M81.94M
Stockholders Equity234.37M250.12M263.70M300.69M22.86M
Cash Flow
Free Cash Flow-9.77M-17.37M-40.77M-85.22M-14.33M
Operating Cash Flow939.00K-10.12M-36.35M-83.26M-11.31M
Investing Cash Flow-28.58M12.86M-621.00K-118.34M-4.65M
Financing Cash Flow-10.57M-5.64M-5.25M317.09M41.45M

HomeToGo SE Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.56
Price Trends
50DMA
1.53
Positive
100DMA
1.63
Negative
200DMA
1.84
Negative
Market Momentum
MACD
0.02
Positive
RSI
48.98
Neutral
STOCH
60.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTG, the sentiment is Negative. The current price of 1.56 is below the 20-day moving average (MA) of 1.59, above the 50-day MA of 1.53, and below the 200-day MA of 1.84, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HTG.

HomeToGo SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$42.98B-1.93-13.49%4.03%2.81%-64.88%
59
Neutral
€271.75M-12.71%31.01%-7.88%
€75.45M
€173.31K
€15.83M27.029.53%4.49%
€29.40M-368.47%
67
Neutral
€87.85M7.9021.57%7.32%-7.73%-9.17%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HTG
HomeToGo SE
1.56
-0.25
-13.81%
GB:0OOS
Ad Pepper Media International NV
3.12
1.06
51.46%
DE:PU11
Social Chain AG
0.01
0.00
0.00%
DE:KA8
Klassik Radio AG
3.32
0.08
2.47%
DE:PAL
PANTAFLIX AG
1.13
-0.18
-13.74%
DE:EDL
Edel SE & Co. KGAA
4.10
<0.01
0.24%
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 31, 2025