HTG Fundamental Analysis - HOMETOGO SE

Fundamental Rating

HTG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. While HTG seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, HTG is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year HTG has reported negative net income.

In the past year HTG had a positive cash flow from operations.

HTG had negative earnings in each of the past 5 years.

HTG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

HTG's Return On Assets of -8.76% is on the low side compared to the rest of the industry. HTG is outperformed by 78.95% of its industry peers.

Looking at the Return On Equity, with a value of -14.06%, HTG is in line with its industry, outperforming 43.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-8.76%
ROE	-14.06%
ROIC	N/A

ROA(3y)-10.78%

ROA(5y)-20.14%

ROE(3y)-14.91%

ROE(5y)-40.86%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 93.27%, HTG belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.

HTG's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for HTG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	93.27%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.56%

GM growth 5Y-0.08%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HTG does not have a ROIC to compare to the WACC, probably because it is not profitable.

HTG has more shares outstanding than it did 1 year ago.

HTG has more shares outstanding than it did 5 years ago.

The debt/assets ratio for HTG has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.05, we must say that HTG is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.05, HTG is doing worse than 78.95% of the companies in the same industry.

HTG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.04, HTG belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	-0.05

ROIC/WACCN/A

WACC7.3%

2.3 Liquidity

A Current Ratio of 1.87 indicates that HTG should not have too much problems paying its short term obligations.

With an excellent Current ratio value of 1.87, HTG belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.

A Quick Ratio of 1.87 indicates that HTG should not have too much problems paying its short term obligations.

HTG's Quick ratio of 1.87 is amongst the best of the industry. HTG outperforms 98.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.87
Quick Ratio	1.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HTG have decreased strongly by -58.13% in the last year.

The Revenue has grown by 15.75% in the past year. This is quite good.

Measured over the past years, HTG shows a very strong growth in Revenue. The Revenue has been growing by 25.01% on average per year.

EPS 1Y (TTM)-58.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%43.31%

Revenue 1Y (TTM)15.75%

Revenue growth 3Y30.81%

Revenue growth 5Y25.01%

Sales Q2Q%10.97%

3.2 Future

HTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.83% yearly.

Based on estimates for the next years, HTG will show a quite strong growth in Revenue. The Revenue will grow by 14.12% on average per year.

EPS Next Y29.05%

EPS Next 2Y42.61%

EPS Next 3Y38.83%

EPS Next 5YN/A

Revenue Next Year22.64%

Revenue Next 2Y33.09%

Revenue Next 3Y24.82%

Revenue Next 5Y14.12%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HTG. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 283.17 indicates a quite expensive valuation of HTG.

Based on the Price/Forward Earnings ratio, HTG is valued a bit more expensive than 63.16% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, HTG is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	283.17

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as HTG's earnings are expected to grow with 38.83% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.61%

EPS Next 3Y38.83%

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5. Dividend

5.1 Amount

No dividends for HTG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HOMETOGO SE

FRA:HTG (11/28/2025, 7:00:00 PM)

1.43

+0.01 (+0.7%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)11-13 2025-11-13

Earnings (Next)03-19 2026-03-19/amc

Inst Owners32.35%

Inst Owner ChangeN/A

Ins Owners6.38%

Ins Owner ChangeN/A

Market Cap251.22M

Revenue(TTM)216.10M

Net Income(TTM)-39.58M

Analysts80

Price Target4.18 (192.31%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-2.38%

PT rev (3m)-2.38%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	283.17
P/S	1.16
P/FCF	N/A
P/OCF	39.9
P/B	0.89
P/tB	5.91
EV/EBITDA	N/A

EPS(TTM)-0.33

EYN/A

EPS(NY)0.01

Fwd EY0.35%

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.04

OCFY2.51%

SpS1.23

BVpS1.6

TBVpS0.24

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.76%
ROE	-14.06%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	93.27%
FCFM	N/A

ROA(3y)-10.78%

ROA(5y)-20.14%

ROE(3y)-14.91%

ROE(5y)-40.86%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.56%

GM growth 5Y-0.08%

F-Score5

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	50.46%
Cap/Sales	5.46%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.87
Quick Ratio	1.87
Altman-Z	-0.05

F-Score5

WACC7.3%

ROIC/WACCN/A

Cap/Depr(3y)49.42%

Cap/Depr(5y)54.76%

Cap/Sales(3y)4.18%

Cap/Sales(5y)3.84%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-58.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%43.31%

EPS Next Y29.05%

EPS Next 2Y42.61%

EPS Next 3Y38.83%

EPS Next 5YN/A

Revenue 1Y (TTM)15.75%

Revenue growth 3Y30.81%

Revenue growth 5Y25.01%

Sales Q2Q%10.97%

Revenue Next Year22.64%

Revenue Next 2Y33.09%

Revenue Next 3Y24.82%

Revenue Next 5Y14.12%

EBIT growth 1Y-65.26%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year258.55%

EBIT Next 3Y83.89%

EBIT Next 5YN/A

FCF growth 1Y85.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y120.28%

OCF growth 3YN/A

OCF growth 5YN/A

HOMETOGO SE / HTG.DE FAQ

Can you provide the ChartMill fundamental rating for HOMETOGO SE?

ChartMill assigns a fundamental rating of 3 / 10 to HTG.DE.

What is the valuation status of HOMETOGO SE (HTG.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to HOMETOGO SE (HTG.DE). This can be considered as Overvalued.

What is the profitability of HTG stock?

HOMETOGO SE (HTG.DE) has a profitability rating of 2 / 10.

HOMETOGO SE (HTG.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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HOMETOGO SE / HTG.DE FAQ

Can you provide the ChartMill fundamental rating for HOMETOGO SE?

What is the valuation status of HOMETOGO SE (HTG.DE) stock?

What is the profitability of HTG stock?