Home / HTG.DE : XETRA

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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 year
Period	Revenue (EUR)
2025	255.47M
2024	212.28M
2023	162.03M
2022	146.84M
2021	94.84M

Net Income (EUR)

HTG.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	-99.99M
2024	-32.45M
2023	-28.28M
2022	-53.5M
2021	-162.49M

Operating Income (EUR)

HTG.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-89.61M
2024	-29.16M
2023	-30.85M
2022	-66.09M
2021	-134.26M

EBITDA (EUR)

HTG.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-64.38M
2024	-6.3M
2023	-15.5M
2022	-44.73M
2021	-123.9M

Cash Flows (EUR)

HTG.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-40.8M
2024	-9.77M
2023	-17.37M
2022	-40.77M
2021	-85.22M

EPS (EUR)

HTG.DE EPS (EUR) by year
Period	EPS (EUR)
2025	-0.65
2024	-0.28
2023	-0.23
2022	-0.44
2021	-1.4

Expenses (EUR)

HTG.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	279.08M
2024	181.83M
2023	165.79M
2022	135.69M
2021	122.74M

Cash & Debt (EUR)

HTG.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	92.41M
2024	82.68M
2023	142.47M
2022	161.56M
2021	252.91M

Debt ratios

HTG.DE Debt ratios by year
Period	Debt ratios
2025	-0.04
2024	0.37

Margins

HTG.DE Margins by year
Period	Margins
2025	79.33%
2024	91.33%
2023	92.68%
2022	91.69%
2021	95.43%

Return on Capital

HTG.DE Return on Capital by year
Period	Return on Capital
2025	-37.62%
2024	-12.14%
2023	-11.31%
2022	-20.29%
2021	-54.04%

Shares Outstanding

HTG.DE Shares Outstanding by year
Period	Shares Outstanding
2025	177.38M
2024	120.52M
2023	119.31M
2022	113.37M
2021	122M

Book Value Per Share (EUR)

HTG.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	1.5
2024	2.22
2023	2.1
2022	2.33
2021	2.46

Total Assets (EUR)

HTG.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	616.35M
2024	380.76M
2023	323.95M
2022	344.62M
2021	365.28M

Free Cash Flow Yield

HTG.DE Free Cash Flow Yield by year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

HomeToGo SE

Video analysis: HTG.DE

Similar companies