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

77.56K

Trailing/Forward PE

-1.15/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Deutsche Börse

Revenue (EUR) · TTM

HTG.DE Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
26 Q2	322.4M
26 Q1	280.09M
25 Q4	255.47M
25 Q3	236.81M
25 Q2	216.1M
25 Q1	210.3M
24 Q4	212.28M
24 Q3	200.22M
24 Q2	186.7M
24 Q1	176.56M

Net Income (EUR) · TTM

HTG.DE Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
26 Q2	-115.17M
26 Q1	-110.49M
25 Q4	-99.99M
25 Q3	-35.19M
25 Q2	-42.44M
25 Q1	-44.68M
24 Q4	-32.45M
24 Q3	-18.36M
24 Q2	-20.84M
24 Q1	-20.29M

Operating Income (EUR) · TTM

HTG.DE Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
26 Q2	-91.03M
26 Q1	-91.64M
25 Q4	-89.61M
25 Q3	-29.16M
25 Q2	-37.45M
25 Q1	-42.21M
24 Q4	-29.16M
24 Q3	-15.35M
24 Q2	-21.76M
24 Q1	-21.95M

EBITDA (EUR) · TTM

HTG.DE EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
26 Q2	-56.65M
26 Q1	-62.25M
25 Q4	-64.38M
25 Q3	-801K
25 Q2	-12.33M
25 Q1	-16.39M
24 Q4	-6.3M
24 Q3	-1.47M
24 Q2	-6.78M
24 Q1	-9.06M

Cash Flows (EUR) · TTM

HTG.DE Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
26 Q2	16.51M
26 Q1	-26.21M
25 Q4	-40.8M
25 Q3	-27.41M
25 Q2	-5.5M
25 Q1	-2.3M
24 Q4	-9.77M
24 Q3	-4.81M
24 Q2	-14.23M
24 Q1	-19.23M

EPS (EUR) · TTM

HTG.DE EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
26 Q2	-0.65
26 Q1	-0.63
25 Q4	-0.65
25 Q3	-0.35
25 Q2	-0.34
25 Q1	-0.36
24 Q4	-0.28
24 Q3	-0.16
24 Q2	-0.18
24 Q1	-0.18

Expenses (EUR) · TTM

HTG.DE Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
26 Q2	326.7M
26 Q1	286.18M
25 Q4	279.08M
25 Q3	173.92M
25 Q2	173.15M
25 Q1	195.44M
24 Q4	181.83M
24 Q3	209.51M
24 Q2	201.61M
24 Q1	172.19M

Shares Outstanding (EUR) · TTM

HTG.DE Shares Outstanding (EUR) · TTM by quarter
Period	Shares Outstanding (EUR) · TTM
26 Q2	6K
26 Q1	6K
25 Q4	6K
25 Q3	422K
25 Q2	737K
25 Q1	4.19M
24 Q4	4.65M
24 Q3	4.51M
24 Q2	-107K
24 Q1	-7.94M

Free Cash Flow Yield

HTG.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-19.7%
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	0.47
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	0.6
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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