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HomeToGo SE (DE:HTG)
XETRA:HTG
Germany Market

HomeToGo SE (HTG) AI Stock Analysis

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DE

HomeToGo SE

(XETRA:HTG)

Rating:52Neutral
Price Target:
€1.50
▲(7.91%Upside)
HomeToGo SE's stock score is primarily impacted by its financial performance, which shows revenue growth but struggles with profitability. Technical indicators are bearish, and valuation metrics highlight the lack of profitability, further weighing down the score.
Positive Factors
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
FY25 outlook includes the consolidation of Interhome, which is expected to contribute positively to revenue growth.
Transformative Deals
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
Financing Concerns
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 shows strong revenue growth and a solid balance sheet with low leverage, but persistent net losses and negative cash flows are major concerns. Profitability and cash flow generation need improvement.
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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
212.28M162.03M146.84M94.84M65.86M
Gross Profit
199.22M145.76M134.64M90.50M63.06M
EBIT
-29.69M-29.10M-67.88M-131.46M-134.21M
EBITDA
-5.93M-15.31M-44.63M-167.84M-19.20M
Net Income Common Stockholders
-30.80M-28.28M-53.50M-166.79M-133.56M
Balance SheetCash, Cash Equivalents and Short-Term Investments
82.68M142.47M161.56M252.91M36.42M
Total Assets
380.76M323.95M344.62M365.28M104.80M
Total Debt
12.55M17.77M22.77M26.55M53.93M
Net Debt
-58.23M-91.18M-89.28M-126.39M17.70M
Total Liabilities
113.54M73.83M80.92M64.60M81.94M
Stockholders Equity
234.37M250.12M263.70M300.69M22.86M
Cash FlowFree Cash Flow
-9.77M-17.37M-40.77M-85.22M-14.33M
Operating Cash Flow
939.00K-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 Price1.39
Price Trends
50DMA
1.65
Negative
100DMA
1.78
Negative
200DMA
1.91
Negative
Market Momentum
MACD
-0.08
Positive
RSI
34.13
Neutral
STOCH
4.11
Positive
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 1.39 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.65, and below the 200-day MA of 1.91, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.13 is Neutral, neither overbought nor oversold. The STOCH value of 4.11 is Positive, 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
$14.56B5.82-4.02%6.41%2.72%-31.67%
DEHTG
52
Neutral
€241.36M-12.71%31.01%-7.88%
$10.30B-4.68%0.17%
$1.03B-6.33%
€32.39B14.3619.63%3.36%
€5.25B20.973.32%3.81%
DEGYC
65
Neutral
€1.78B8.076.27%-1.22%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HTG
HomeToGo SE
1.39
-0.52
-27.23%
DWHHF
Deutsche Wohnen
25.84
6.93
36.65%
GB:0O9Q
alstria office REIT Aktiengesellschaft
5.80
2.29
65.24%
GB:0M9A
Hannover Rueck
268.08
48.88
22.30%
GB:0QC9
LEG Immobilien
70.80
-3.75
-5.03%
DE:GYC
Grand City Properties SA
10.78
0.13
1.22%
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.