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How does HTG.DE make money? Does HTG.DE have pricing power? What's the Earnings Whisper? Will HTG.DE profit more as the business scales? What is HTG.DE's management track record? Is HTG.DE's current price justified?

HomeToGo SE

€0.75 -$0.77 (-50.66%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€0.79

Day Range

€0.75€0.8

Year Range

€0.75€1.9

Market Cap

131.54M

AVG Volume

77.88K

Trailing/Forward PE

-1.15/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Deutsche Börse

Revenue (EUR)

HTG.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	101.04M
26 Q1	59.04M
25 Q4	54.23M
25 Q3	108.09M
25 Q2	58.73M
25 Q1	34.42M
24 Q4	35.56M
24 Q3	87.38M
24 Q2	52.93M
24 Q1	36.4M

Net Income (EUR)

HTG.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-8.76M
26 Q1	-49.04M
25 Q4	-88.45M
25 Q3	31.08M
25 Q2	-4.08M
25 Q1	-38.54M
24 Q4	-23.65M
24 Q3	23.84M
24 Q2	-6.32M
24 Q1	-26.32M

Operating Income (EUR)

HTG.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-623K
26 Q1	-40.83M
25 Q4	-84.2M
25 Q3	34.63M
25 Q2	-1.23M
25 Q1	-38.81M
24 Q4	-23.74M
24 Q3	26.33M
24 Q2	-5.99M
24 Q1	-25.75M

EBITDA (EUR)

HTG.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	8.34M
26 Q1	-31.8M
25 Q4	-74M
25 Q3	40.81M
25 Q2	2.73M
25 Q1	-33.92M
24 Q4	-10.42M
24 Q3	29.28M
24 Q2	-1.33M
24 Q1	-23.83M

Cash Flows (EUR)

HTG.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	51.78M
26 Q1	-99K
25 Q4	-12.62M
25 Q3	-22.55M
25 Q2	9.06M
25 Q1	-14.69M
24 Q4	763K
24 Q3	-640K
24 Q2	12.26M
24 Q1	-22.15M

EPS (EUR)

HTG.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.05
26 Q1	-0.28
25 Q4	-0.5
25 Q3	0.18
25 Q2	-0.03
25 Q1	-0.3
24 Q4	-0.2
24 Q3	0.19
24 Q2	-0.05
24 Q1	-0.22

Expenses (EUR)

HTG.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	74.29M
26 Q1	81.36M
25 Q4	108.81M
25 Q3	62.24M
25 Q2	33.77M
25 Q1	74.26M
24 Q4	3.65M
24 Q3	61.47M
24 Q2	56.07M
24 Q1	60.65M

Cash & Debt (EUR)

HTG.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	145.29M
26 Q1	98.36M
25 Q4	92.41M
25 Q3	117.52M
25 Q2	156.51M
25 Q1	147.15M
24 Q4	82.68M
24 Q3	95.78M
24 Q2	95.69M
24 Q1	98.07M

Debt ratios

HTG.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	0.33
26 Q1	-0.03
25 Q4	-0.09
25 Q3	56.98
25 Q2	12.69
25 Q1	8.97
24 Q4	11.14
24 Q3	63.57
24 Q2	11.77
24 Q1	8.83

Margins

HTG.DE Margins by quarter
Period	Margins
26 Q2	61.71%
26 Q1	50.3%
25 Q4	43.95%
25 Q3	84.17%
25 Q2	95.48%
25 Q1	92.34%
24 Q4	79.57%
24 Q3	97.74%
24 Q2	89%
24 Q1	90.81%

Return on Capital

HTG.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.07%
26 Q1	-22.22%
25 Q4	-33.28%
25 Q3	8.85%
25 Q2	-1.3%
25 Q1	-12.2%
24 Q4	-8.85%
24 Q3	8.31%
24 Q2	-2.44%
24 Q1	-11.49%

Shares Outstanding

HTG.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	177.38M
26 Q1	177.38M
25 Q4	177.38M
25 Q3	173.64M
25 Q2	127.14M
25 Q1	127.14M
24 Q4	120.52M
24 Q3	125.45M
24 Q2	119.31M
24 Q1	119.31M

Book Value Per Share (EUR)

HTG.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	1.21
26 Q1	1.24
25 Q4	1.5
25 Q3	2.02
25 Q2	2.47
25 Q1	2.48
24 Q4	2.22
24 Q3	2.29
24 Q2	2.17
24 Q1	1.92

Total Assets (EUR)

HTG.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	690.5M
26 Q1	608.29M
25 Q4	616.35M
25 Q3	696.63M
25 Q2	451.99M
25 Q1	435.71M
24 Q4	380.76M
24 Q3	403.29M
24 Q2	396.78M
24 Q1	350.79M

Free Cash Flow Yield

HTG.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-18.66%
Sep 26	-18.56%
Sep 26	-16.79%
Aug 26	-16.68%
Aug 26	-16.06%
Aug 26	-16.24%
Aug 26	-14.78%
Jul 26	-14.93%
Jul 26	-15.3%
Jul 26	-15.46%
Jul 26	-14.78%
Jul 26	-14.07%
Jun 26	-20.53%
Jun 26	-19.17%
Jun 26	-20.17%
Jun 26	-20.17%
May 26	-19.66%
May 26	-19.01%
May 26	-17.69%
May 26	-18.11%
Apr 26	-17.83%
Apr 26	-18.11%
Apr 26	-17.69%
Apr 26	-17.83%
Apr 26	-20.35%
Mar 26	-13.15%
Mar 26	-12.24%
Mar 26	-11.44%
Mar 26	-11.27%
Feb 26	-11.04%
Feb 26	-10.89%
Feb 26	-11.19%
Feb 26	-10.89%
Jan 26	-9.68%
Jan 26	-9.4%
Jan 26	-9.86%
Jan 26	-10.12%
Jan 26	-10.38%
Dec 25	-2.74%
Dec 25	-2.76%
Dec 25	-2.79%
Dec 25	-3%
Nov 25	-3.03%
Nov 25	-3.13%
Nov 25	-2.86%
Nov 25	-3%
Oct 25	-2.79%
Oct 25	-2.67%
Oct 25	-2.62%
Oct 25	-2.5%
Oct 25	-2.47%
Sep 25	-0.97%
Sep 25	-1.07%
Sep 25	-1.01%
Sep 25	-1.01%
Aug 25	-0.94%
Aug 25	-1.11%
Aug 25	-1.12%
Aug 25	-1.18%
Aug 25	-1.17%
Jul 25	-1.15%
Jul 25	-1.11%
Jul 25	-1.13%
Jul 25	-1.19%
Jun 25	-5.71%
Jun 25	-5.59%
Jun 25	-5.83%
Jun 25	-5.67%
May 25	-5.23%
May 25	-4.85%
May 25	-4.83%
May 25	-4.69%
May 25	-4.69%
Apr 25	-4.71%
Apr 25	-4.83%
Apr 25	-4.74%
Apr 25	-4.66%
Mar 25	-2.11%
Mar 25	-2.14%
Mar 25	-2.19%
Mar 25	-2.15%
Feb 25	-2.12%
Feb 25	-1.95%
Feb 25	-1.94%
Feb 25	-1.81%
Jan 25	-1.87%
Jan 25	-1.87%
Jan 25	-1.85%
Jan 25	-1.9%
Jan 25	-1.96%
Dec 24	-5.99%
Dec 24	-6.15%
Dec 24	-5.99%
Dec 24	-5.62%
Nov 24	-5.55%
Nov 24	-5.79%
Nov 24	-5.55%
Nov 24	-5.52%
Nov 24	-5.42%
Oct 24	-5.1%

Price to Sales

HTG.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.5
Sep 26	0.5
Sep 26	0.56
Aug 26	0.56
Aug 26	0.58
Aug 26	0.58
Aug 26	0.63
Jul 26	0.63
Jul 26	0.61
Jul 26	0.61
Jul 26	0.63
Jul 26	0.66
Jun 26	0.78
Jun 26	0.83
Jun 26	0.79
Jun 26	0.79
May 26	0.81
May 26	0.84
May 26	0.9
May 26	0.88
Apr 26	0.9
Apr 26	0.88
Apr 26	0.9
Apr 26	0.9
Apr 26	0.78
Mar 26	0.88
Mar 26	0.95
Mar 26	1.01
Mar 26	1.03
Feb 26	1.05
Feb 26	1.06
Feb 26	1.03
Feb 26	1.06
Jan 26	1.2
Jan 26	1.23
Jan 26	1.17
Jan 26	1.14
Jan 26	1.11
Dec 25	0.93
Dec 25	0.92
Dec 25	0.91
Dec 25	0.85
Nov 25	0.84
Nov 25	0.81
Nov 25	0.89
Nov 25	0.85
Oct 25	0.91
Oct 25	0.95
Oct 25	0.97
Oct 25	1.02
Oct 25	1.03
Sep 25	1.13
Sep 25	1.03
Sep 25	1.09
Sep 25	1.09
Aug 25	1.17
Aug 25	0.99
Aug 25	0.98
Aug 25	0.92
Aug 25	0.94
Jul 25	0.96
Jul 25	0.99
Jul 25	0.97
Jul 25	0.92
Jun 25	0.81
Jun 25	0.82
Jun 25	0.79
Jun 25	0.81
May 25	0.88
May 25	0.95
May 25	0.95
May 25	0.98
May 25	0.98
Apr 25	0.98
Apr 25	0.95
Apr 25	0.97
Apr 25	0.99
Mar 25	1.14
Mar 25	1.12
Mar 25	1.1
Mar 25	1.12
Feb 25	1.13
Feb 25	1.23
Feb 25	1.24
Feb 25	1.33
Jan 25	1.28
Jan 25	1.28
Jan 25	1.3
Jan 25	1.27
Jan 25	1.23
Dec 24	1.27
Dec 24	1.24
Dec 24	1.27
Dec 24	1.35
Nov 24	1.37
Nov 24	1.32
Nov 24	1.37
Nov 24	1.38
Nov 24	1.41
Oct 24	1.5

Price/Operating Cashflow

HTG.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	31.91
Dec 25	31.7
Dec 25	31.3
Dec 25	29.08
Nov 25	28.88
Nov 25	27.87
Nov 25	30.49
Nov 25	29.08
Oct 25	31.3
Oct 25	32.71
Oct 25	33.32
Oct 25	34.93
Oct 25	35.34
Sep 25	24.73
Sep 25	22.48
Sep 25	23.8
Sep 25	23.8
Aug 25	25.52
Aug 25	21.55
Aug 25	21.42
Aug 25	20.23
Aug 25	20.5
Jul 25	20.89
Jul 25	21.55
Jul 25	21.16
Jul 25	20.1
Jun 25	182.25
Jun 25	186.1
Jun 25	178.4
Jun 25	183.53
May 25	198.94
May 25	214.34
May 25	215.62
May 25	222.04
May 25	222.04
Apr 25	220.76
Apr 25	215.62
Apr 25	219.47
Apr 25	223.32
Mar 25	48.63
Mar 25	47.83
Mar 25	46.76
Mar 25	47.56
Feb 25	48.36
Feb 25	52.64
Feb 25	52.91
Feb 25	56.65
Jan 25	54.78
Jan 25	54.78
Jan 25	55.31
Jan 25	53.98
Jan 25	52.37

Price to Book

HTG.DE Price to Book by quarter
Period	Price to Book
Sep 26	0.64
Sep 26	0.64
Sep 26	0.71
Aug 26	0.71
Aug 26	0.74
Aug 26	0.73
Aug 26	0.8
Jul 26	0.8
Jul 26	0.78
Jul 26	0.77
Jul 26	0.8
Jul 26	0.84
Jun 26	0.75
Jun 26	0.8
Jun 26	0.76
Jun 26	0.76
May 26	0.78
May 26	0.81
May 26	0.87
May 26	0.85
Apr 26	0.86
Apr 26	0.85
Apr 26	0.87
Apr 26	0.86
Apr 26	0.75
Mar 26	0.59
Mar 26	0.64
Mar 26	0.68
Mar 26	0.69
Feb 26	0.71
Feb 26	0.72
Feb 26	0.7
Feb 26	0.72
Jan 26	0.81
Jan 26	0.83
Jan 26	0.79
Jan 26	0.77
Jan 26	0.75
Dec 25	0.64
Dec 25	0.64
Dec 25	0.63
Dec 25	0.58
Nov 25	0.58
Nov 25	0.56
Nov 25	0.61
Nov 25	0.58
Oct 25	0.63
Oct 25	0.66
Oct 25	0.67
Oct 25	0.7
Oct 25	0.71
Sep 25	0.75
Sep 25	0.68
Sep 25	0.72
Sep 25	0.72
Aug 25	0.78
Aug 25	0.66
Aug 25	0.65
Aug 25	0.62
Aug 25	0.62
Jul 25	0.64
Jul 25	0.66
Jul 25	0.64
Jul 25	0.61
Jun 25	0.64
Jun 25	0.65
Jun 25	0.63
Jun 25	0.64
May 25	0.7
May 25	0.75
May 25	0.76
May 25	0.78
May 25	0.78
Apr 25	0.78
Apr 25	0.76
Apr 25	0.77
Apr 25	0.78
Mar 25	0.8
Mar 25	0.78
Mar 25	0.77
Mar 25	0.78
Feb 25	0.79
Feb 25	0.86
Feb 25	0.87
Feb 25	0.93
Jan 25	0.9
Jan 25	0.9
Jan 25	0.91
Jan 25	0.88
Jan 25	0.86
Dec 24	0.92
Dec 24	0.89
Dec 24	0.92
Dec 24	0.98
Nov 24	0.99
Nov 24	0.95
Nov 24	0.99
Nov 24	1
Nov 24	1.01
Oct 24	1.08

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HomeToGo SE

Video analysis: HTG.DE

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