HomeToGo SE Statistics

Total Valuation

HomeToGo SE has a market cap or net worth of EUR 281.30 million. The enterprise value is 162.00 million.

Market Cap	281.30M
Enterprise Value	162.00M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.90
P/TBV Ratio	6.62
P/FCF Ratio	49.97
P/OCF Ratio	44.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.78

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-6.59

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-8.23%
Revenue Per Employee	285,095
Profits Per Employee	-48,627
Employee Count	795
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, HomeToGo SE has paid 477,000 in taxes.

Income Tax	477,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.95%
50-Day Moving Average	1.54
200-Day Moving Average	1.83
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	4,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HomeToGo SE had revenue of EUR 216.10 million and -36.86 million in losses.

Revenue	216.10M
Gross Profit	201.57M
Operating Income	-28.80M
Pretax Income	-37.91M
Net Income	-36.86M
EBITDA	-12.51M
EBIT	-28.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 151.94 million in cash and 101,000 in debt, giving a net cash position of 151.83 million.

Cash & Cash Equivalents	151.94M
Total Debt	101,000
Net Cash	151.83M
Net Cash Per Share	n/a
Equity (Book Value)	313.99M
Book Value Per Share	n/a
Working Capital	89.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -667,000, giving a free cash flow of 5.63 million.

Operating Cash Flow	6.30M
Capital Expenditures	-667,000
Free Cash Flow	5.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.27%, with operating and profit margins of -13.33% and -17.06%.

Gross Margin	93.27%
Operating Margin	-13.33%
Pretax Margin	-17.54%
Profit Margin	-17.06%
EBITDA Margin	-5.79%
EBIT Margin	-13.33%
FCF Margin	2.60%

Dividends & Yields

HomeToGo SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.10%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5