HomeToGo SE (HTG) AI Stock Analysis

• Market Cap: €266.54M
• Dividend Yield: N/A
• Average Volume (3M): 43.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: 15.75%
• EPS Growth: -30.81%
• Country: DE
• Employees: 795
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.02
• Shares Outstanding: 175,680,650
• 10 Day Avg. Volume: 59,132
• 30 Day Avg. Volume: 43,583
• PEG Ratio: -1.85
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 1.07
• P/FCF Ratio: -23.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: €1.50 ▲(4.17% Upside)

HomeToGo SE's stock score is primarily impacted by its financial performance and technical analysis. The company's strong gross margins and equity position are overshadowed by profitability and cash flow challenges. The bearish technical indicators further weigh down the score. Valuation concerns, highlighted by a negative P/E ratio, also contribute to the low score.

Positive Factors

Revenue Growth

Positive revenue growth indicates the company's ability to attract more users and partners, which is crucial for long-term sustainability in the competitive travel industry.

Gross Margin Strength

High gross margins reflect efficient cost management and pricing power, providing a buffer against market fluctuations and supporting long-term profitability.

Low Leverage

A low leverage ratio suggests financial stability and flexibility, allowing HomeToGo to invest in growth opportunities without significant debt burden.

Negative Factors

Profitability Challenges

Ongoing profitability challenges could hinder the company's ability to reinvest in its platform and compete effectively, impacting long-term growth.

Cash Flow Issues

Negative free cash flow indicates difficulties in generating cash from operations, which could limit strategic investments and operational flexibility.

Operational Inefficiencies

Operational inefficiencies reflected in negative ROE suggest challenges in resource utilization, potentially affecting shareholder value and long-term growth.

HomeToGo SE Business Overview & Revenue Model

Company Description

HomeToGo SE (HTG) is a leading global meta-search engine for vacation rentals, headquartered in Berlin, Germany. The company aggregates listings from various vacation rental providers and platforms, enabling users to search for and compare accommodations worldwide. HTG operates primarily in the travel and tourism sector, focusing on providing travelers with an extensive selection of rental properties ranging from apartments and cottages to villas and cabins. Its core services include facilitating easy access to vacation rental options and enhancing the booking experience through a user-friendly interface.

How the Company Makes Money

HomeToGo SE generates revenue primarily through affiliate marketing and advertising partnerships. The company earns a commission for each booking made through its platform when users are directed to the partner rental sites. Additionally, HomeToGo may engage in performance marketing by charging partners for advertising placements on its site. Key revenue streams include commissions from bookings, fees from featured listings or enhanced visibility for property owners, and partnerships with major travel and rental companies that contribute to its comprehensive database of listings. The growth of the vacation rental market and strategic collaborations with various property owners and booking platforms also significantly contribute to HomeToGo's earnings.

HomeToGo SE Financial Statement Overview

Summary

HomeToGo SE demonstrates strong gross margins and a solid equity position, but faces challenges with profitability and cash flow generation. While revenue is growing, the company needs to address its operational inefficiencies to achieve sustainable profitability and improve cash flow metrics.

Income Statement

HomeToGo SE shows a strong gross profit margin of over 90% consistently, indicating effective cost management relative to revenue. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins, reflecting ongoing losses. Revenue growth is positive but modest, suggesting limited expansion in market share.

Balance Sheet

The company's debt-to-equity ratio is very low, indicating minimal leverage and a conservative capital structure. However, the return on equity is negative, highlighting inefficiencies in generating returns for shareholders. The equity ratio is healthy, suggesting a strong equity base relative to total assets.

Cash Flow

Operating cash flow is positive but low relative to net income, indicating challenges in converting revenue into cash. Free cash flow remains negative, although there is significant improvement in free cash flow growth. The free cash flow to net income ratio is negative, reflecting ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	216.10M	212.28M	162.03M	146.84M	94.84M	65.86M
Gross Profit	201.57M	199.22M	145.76M	134.64M	90.50M	63.06M
EBITDA	-12.33M	-5.93M	-15.31M	-44.63M	-167.84M	-19.20M
Net Income	-42.76M	-30.80M	-28.28M	-53.50M	-166.79M	-133.56M
Balance Sheet
Total Assets	451.99M	380.76M	323.95M	344.62M	365.28M	104.80M
Cash, Cash Equivalents and Short-Term Investments	156.51M	82.68M	142.47M	161.56M	252.91M	36.42M
Total Debt	101.00K	12.55M	17.77M	22.77M	26.55M	53.93M
Total Liabilities	138.00M	113.54M	73.83M	80.92M	64.60M	81.94M
Stockholders Equity	281.46M	234.37M	250.12M	263.70M	300.69M	22.86M
Cash Flow
Free Cash Flow	-5.50M	-9.77M	-17.37M	-40.77M	-85.22M	-14.33M
Operating Cash Flow	6.30M	939.00K	-10.12M	-36.35M	-83.26M	-11.31M
Investing Cash Flow	-3.94M	-28.58M	12.86M	-621.00K	-118.34M	-4.65M
Financing Cash Flow	70.63M	-10.57M	-5.64M	-5.25M	317.09M	41.45M

HomeToGo SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 1.44 is below the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.71, and below the 200-day MA of 1.70, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 27.37 is Positive, neither overbought nor oversold. The STOCH value of 21.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDL	68 Neutral	€91.70M	8.25	―	7.04%	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
APM	60 Neutral	€75.06M	36.23	8.40%	―	34.60%	2817.86%
HTG	43 Neutral	€266.54M	-6.73	-16.04%	―	15.75%	-30.81%