HOMETOGO SE (HTG.DE) Fundamental Analysis & Valuation

FRA:HTG • LU2290523658

Current stock price

1.19 EUR
-0.01 (-0.83%)
Last:

This HTG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HTG.DE Profitability Analysis

1.1 Basic Checks

  • HTG had negative earnings in the past year.
  • In the past year HTG has reported a negative cash flow from operations.
  • In the past 5 years HTG always reported negative net income.
  • In the past 5 years HTG reported 4 times negative operating cash flow.
HTG.DE Yearly Net Income VS EBIT VS OCF VS FCFHTG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of HTG (-5.05%) is worse than 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.06%, HTG is in line with its industry, outperforming 46.43% of the companies in the same industry.
Industry RankSector Rank
ROA -5.05%
ROE -11.06%
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
HTG.DE Yearly ROA, ROE, ROICHTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • With an excellent Gross Margin value of 89.46%, HTG belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
  • HTG's Gross Margin has been stable in the last couple of years.
  • HTG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.46%
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%
HTG.DE Yearly Profit, Operating, Gross MarginsHTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. HTG.DE Health Analysis

2.1 Basic Checks

  • HTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HTG has more shares outstanding
  • 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.
HTG.DE Yearly Shares OutstandingHTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HTG.DE Yearly Total Debt VS Total AssetsHTG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • HTG has an Altman-Z score of -0.32. This is a bad value and indicates that HTG is not financially healthy and even has some risk of bankruptcy.
  • HTG has a worse Altman-Z score (-0.32) than 73.21% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that HTG is not too dependend on debt financing.
  • The Debt to Equity ratio of HTG (0.15) is better than 83.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC7.29%
HTG.DE Yearly LT Debt VS Equity VS FCFHTG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • HTG has a Current Ratio of 0.96. This is a bad value and indicates that HTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HTG's Current ratio of 0.96 is in line compared to the rest of the industry. HTG outperforms 58.93% of its industry peers.
  • A Quick Ratio of 0.96 indicates that HTG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.96, HTG is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
HTG.DE Yearly Current Assets VS Current LiabilitesHTG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HTG.DE Growth Analysis

3.1 Past

  • The earnings per share for HTG have decreased strongly by -144.94% in the last year.
  • HTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.27%.
  • The Revenue has been growing by 25.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.97%
Revenue 1Y (TTM)18.27%
Revenue growth 3Y30.81%
Revenue growth 5Y25.01%
Sales Q2Q%23.7%

3.2 Future

  • Based on estimates for the next years, HTG will show a very strong growth in Earnings Per Share. The EPS will grow by 31.43% on average per year.
  • Based on estimates for the next years, HTG will show a quite strong growth in Revenue. The Revenue will grow by 18.99% on average per year.
EPS Next Y-65.54%
EPS Next 2Y31.52%
EPS Next 3Y31.43%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y38.01%
Revenue Next 3Y27.31%
Revenue Next 5Y18.99%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
HTG.DE Yearly Revenue VS EstimatesHTG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
HTG.DE Yearly EPS VS EstimatesHTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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1

4. HTG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HTG. In the last year negative earnings were reported.
  • Also next year HTG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTG.DE Price Earnings VS Forward Price EarningsHTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HTG.DE Per share dataHTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • HTG's earnings are expected to grow with 31.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.52%
EPS Next 3Y31.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HTG.DE Dividend Analysis

5.1 Amount

  • HTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HTG.DE Fundamentals: All Metrics, Ratios and Statistics

HOMETOGO SE

FRA:HTG (3/30/2026, 7:00:00 PM)

1.19

-0.01 (-0.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners32.18%
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap209.06M
Revenue(TTM)236.81M
Net Income(TTM)-35.19M
Analysts82.86
Price Target3.4 (185.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.01%
PT rev (3m)-15.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.26%
EPS NY rev (3m)-26.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-6.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS1.35
BVpS1.81
TBVpS-0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.05%
ROE -11.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.46%
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-Score1
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.85%
Cap/Sales 5.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z -0.32
F-Score1
WACC7.29%
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)-144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.97%
EPS Next Y-65.54%
EPS Next 2Y31.52%
EPS Next 3Y31.43%
EPS Next 5YN/A
Revenue 1Y (TTM)18.27%
Revenue growth 3Y30.81%
Revenue growth 5Y25.01%
Sales Q2Q%23.7%
Revenue Next Year18.46%
Revenue Next 2Y38.01%
Revenue Next 3Y27.31%
Revenue Next 5Y18.99%
EBIT growth 1Y-87.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.25%
EBIT Next 3Y77.62%
EBIT Next 5YN/A
FCF growth 1Y0.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.07%
OCF growth 3YN/A
OCF growth 5YN/A

HOMETOGO SE / HTG.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOMETOGO SE?

ChartMill assigns a fundamental rating of 2 / 10 to HTG.DE.


What is the valuation status for HTG stock?

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


Can you provide the profitability details for HOMETOGO SE?

HOMETOGO SE (HTG.DE) has a profitability rating of 1 / 10.


What is the financial health of HOMETOGO SE (HTG.DE) stock?

The financial health rating of HOMETOGO SE (HTG.DE) is 2 / 10.