HomeToGo SE (DE:HTG)
XETRA:HTG
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HomeToGo SE
(XETRA:HTG)
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Rating:49Neutral
Price Target:
€1.00
▼(-38.27% Downside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial performance—heavy operating losses, negative margins, and ongoing cash burn—despite solid revenue growth and strong gross profitability. Technical indicators are mixed with neutral momentum but a still-weak longer-term trend, and valuation is constrained by loss-making earnings and no dividend support.
Positive Factors
Top-line Growth
Sustained revenue growth to €280.1M TTM demonstrates persistent demand and platform adoption. Multi-year top-line momentum supports network effects, incremental gross profit, and the ability to scale marketing and product investment. This durable growth underpins potential operating leverage once cost structure normalizes.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flow (-€22.0M and -€26.2M TTM) indicates the business is consuming cash to sustain growth. Over several months this raises reliance on external financing or equity, constrains reinvestment, and increases liquidity risk if improvements in conversion or cost structure do not materialize.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Sustained revenue growth to €280.1M TTM demonstrates persistent demand and platform adoption. Multi-year top-line momentum supports network effects, incremental gross profit, and the ability to scale marketing and product investment. This durable growth underpins potential operating leverage once cost structure normalizes.
Read all positive factors
HomeToGo SE (HTG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€200.56M
Dividend YieldN/A
Average Volume (3M)43.58K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth33.19%
EPS Growth-140.62%
CountryDE
Employees795
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.63
Shares Outstanding175,680,650
10 Day Avg. Volume59,132
30 Day Avg. Volume43,583
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.16
Price to Sales (P/S)1.05
P/FCF Ratio-7.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)€403.25M
HomeToGo SE Business Overview & Revenue Model
Company Description
HomeToGo SE runs an online platform dedicated to holiday rentals, facilitating connections between travelers worldwide and available accommodations. The company conducts its business through a variety of brands, such as HomeToGo, Agriturismo.it, A...
How the Company Makes Money
HomeToGo primarily generates revenue through its vacation rental marketplace by monetizing bookings and booking-related referrals. Key revenue streams include: (1) Transaction-based revenues: income earned when a user completes a booking through H...
HomeToGo SE Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 280.09M | 255.47M | 212.28M | 162.03M | 146.84M | 94.84M |
| Gross Profit | 200.59M | 203.56M | 199.22M | 145.76M | 134.64M | 90.50M |
| EBITDA | -62.25M | -62.76M | -5.93M | -15.31M | -44.63M | -167.84M |
| Net Income | -110.49M | -100.00M | -30.80M | -28.28M | -53.50M | -166.79M |
Balance Sheet | ||||||
| Total Assets | 608.29M | 616.35M | 380.76M | 323.95M | 344.62M | 365.28M |
| Cash, Cash Equivalents and Short-Term Investments | 87.83M | 92.41M | 82.68M | 142.47M | 161.56M | 252.91M |
| Total Debt | 100.11M | 98.25M | 12.55M | 17.77M | 22.77M | 26.55M |
| Total Liabilities | 387.58M | 350.56M | 113.54M | 73.83M | 80.92M | 64.60M |
| Stockholders Equity | 186.50M | 230.81M | 234.37M | 250.12M | 263.70M | 300.69M |
Cash Flow | ||||||
| Free Cash Flow | -26.21M | -35.44M | -9.77M | -17.37M | -40.77M | -85.22M |
| Operating Cash Flow | -21.97M | -34.03M | 939.00K | -10.12M | -36.35M | -83.26M |
| Investing Cash Flow | -88.36M | -95.60M | -28.58M | 12.86M | -621.00K | -118.34M |
| Financing Cash Flow | 95.58M | 151.18M | -10.57M | -5.64M | -5.25M | 317.09M |
HomeToGo SE Technical Analysis
Negative
1.62
Price Trends
1.24
Negative
1.33
Negative
1.48
Negative
Market Momentum
-0.03
Negative
37.00
Neutral
20.37
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 1.62 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.24, and above the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €104.13M | 8.24 | 21.56% | 6.85% | 3.58% | 16.08% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | €21.25M | -1.70 | -18.27% | 5.87% | -45.73% | 55.34% | |
49 Neutral | €200.56M | -1.83 | -43.46% | ― | 33.19% | -140.62% | |
48 Neutral | €38.59M | -40.97 | -37.44% | ― | 452.61% | 69.40% |
* Communication Services Sector Average
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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.