HomeToGo SE (HTG) AI Stock Analysis

• Market Cap: €323.84M
• Dividend Yield: N/A
• Average Volume (3M): 75.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• 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: 46,099
• 30 Day Avg. Volume: 75,396
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €1.50
• Price Target Upside: -19.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: €1.50 ▼(-19.35% Downside)

The overall stock score is primarily influenced by the company's strong gross margins and positive short-term technical trends. However, significant challenges in profitability and cash flow, along with a negative P/E ratio, weigh heavily on the score. The absence of earnings call insights and corporate events means these factors did not impact the score.

Positive Factors

Strong Gross Margins

The company's ability to maintain high gross margins indicates effective cost management and pricing power, which are crucial for long-term profitability and competitive positioning.

Revenue Growth

Consistent revenue growth, even if modest, reflects the company's ability to attract and retain customers, supporting its market presence and potential for future expansion.

Low Debt Levels

A low debt-to-equity ratio suggests a conservative capital structure, providing financial flexibility and reducing risk in volatile market conditions.

Negative Factors

Profitability Challenges

Ongoing profitability challenges highlight operational inefficiencies that could hinder sustainable growth and shareholder returns if not addressed.

Cash Flow Issues

Negative free cash flow indicates difficulties in generating cash from operations, which can limit reinvestment and growth opportunities unless improved.

Negative Return on Equity

Negative return on equity suggests that the company is not effectively using shareholder funds to generate profits, which could impact investor confidence and capital raising ability.

HomeToGo SE Business Overview & Revenue Model

Company Description

HomeToGo 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 Money

HomeToGo 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 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: Positive
• Last Price: 1.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTG, the sentiment is Positive. The current price of 1.86 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.68, and above the 200-day MA of 1.75, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 72.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	90.42M	8.17	20.63%	7.11%	-7.73%	-9.17%
APM	54 Neutral	81.48M	40.39	10.52%	―	34.60%	2817.86%
HTG	49 Neutral	€323.84M	―	-16.04%	―	15.75%	-30.81%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%