HomeToGo SE (DE:HTG)
XETRA:HTG
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HomeToGo SE
(XETRA:HTG)
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Rating:48Neutral
Price Target:
€1.00
▼(-38.27% Downside)
Action:ReiteratedDate:03/21/26
The score is held back primarily by persistent losses and structurally negative free cash flow, alongside a bearish technical trend (below key moving averages with negative MACD). A low P/E provides some valuation support, but it is not enough to offset the financial and momentum risks.
Positive Factors
Marketplace + B2B product mix
HomeToGo's core marketplace aggregates supply and monetizes referrals/transactions while expanding into B2B software. This diversified revenue mix supports durable network effects and recurring fee potential from professional partners, improving structural revenue resilience over time.
Negative Factors
Persistent negative cash flow
Chronic negative operating and free cash flow mean the business does not self-fund growth, creating ongoing financing needs. Over months this raises dilution or debt risk, constrains reinvestment flexibility, and magnifies execution risk if demand or conversion weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Marketplace + B2B product mix
HomeToGo's core marketplace aggregates supply and monetizes referrals/transactions while expanding into B2B software. This diversified revenue mix supports durable network effects and recurring fee potential from professional partners, improving structural revenue resilience over time.
Read all positive factors
HomeToGo SE (HTG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€196.22M
Dividend YieldN/A
Average Volume (3M)43.58K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth18.27%
EPS Growth-87.64%
CountryDE
Employees795
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.50
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)-0.09
Revenue Forecast (FY)€402.70M
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 accommo...
How the Company Makes Money
HomeToGo primarily generates revenue from its vacation rental marketplace activities. A key revenue stream comes from monetizing user traffic through referral- and transaction-based models: when users click through from HomeToGo to a partner site ...
HomeToGo SE Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 255.47M | 212.28M | 162.03M | 146.84M | 94.84M |
| Gross Profit | 203.56M | 199.22M | 145.76M | 134.64M | 90.50M |
| EBITDA | -62.76M | -5.93M | -15.31M | -44.63M | -167.84M |
| Net Income | -100.00M | -30.80M | -28.28M | -53.50M | -166.79M |
Balance Sheet | |||||
| Total Assets | 616.35M | 380.76M | 323.95M | 344.62M | 365.28M |
| Cash, Cash Equivalents and Short-Term Investments | 92.41M | 82.68M | 142.47M | 161.56M | 252.91M |
| Total Debt | 98.25M | 12.55M | 17.77M | 22.77M | 26.55M |
| Total Liabilities | 350.56M | 113.54M | 73.83M | 80.92M | 64.60M |
| Stockholders Equity | 230.81M | 234.37M | 250.12M | 263.70M | 300.69M |
Cash Flow | |||||
| Free Cash Flow | -35.44M | -9.77M | -17.37M | -40.77M | -85.22M |
| Operating Cash Flow | -34.03M | 939.00K | -10.12M | -36.35M | -83.26M |
| Investing Cash Flow | -95.60M | -28.58M | 12.86M | -621.00K | -118.34M |
| Financing Cash Flow | 151.18M | -10.57M | -5.64M | -5.25M | 317.09M |
HomeToGo SE Technical Analysis
Negative
1.62
Price Trends
1.41
Negative
1.47
Negative
1.56
Negative
Market Momentum
-0.07
Positive
21.28
Positive
2.24
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 1.62 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.41, and above the 200-day MA of 1.56, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 21.28 is Positive, neither overbought nor oversold. The STOCH value of 2.24 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €14.28M | -7.86 | -6.18% | 4.87% | -0.74% | 31.08% | |
65 Neutral | €101.99M | 7.16 | 21.56% | 6.85% | -0.48% | -13.65% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | €65.68M | 40.00 | 9.29% | ― | 90.24% | 289.96% | |
48 Neutral | €196.22M | -2.68 | -35.92% | ― | 18.27% | -87.64% | |
45 Neutral | €32.27M | -5.29 | 183.09% | ― | ― | ― |
* 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.