HOMETOGO SE (HTG.DE) Fundamental Analysis & Valuation

FRA:HTG • LU2290523658

Current stock price

1.29 EUR
+0.01 (+0.39%)
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

  • In the past year HTG has reported negative net income.
  • HTG had a negative operating cash flow in the past year.
  • In the past 5 years HTG always reported negative net income.
  • HTG had negative operating cash flow in 4 of the past 5 years.
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 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -16.22%, HTG is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -43.32%, HTG is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
ROA -16.22%
ROE -43.32%
ROIC N/A
ROA(3y)-11.01%
ROA(5y)-18.85%
ROE(3y)-22.59%
ROE(5y)-28.71%
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 2025 -20 -40 -60 -80 -100

1.3 Margins

  • HTG has a Gross Margin of 85.17%. This is amongst the best in the industry. HTG outperforms 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of HTG has declined.
  • 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 85.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.37%
GM growth 5Y-2.28%
HTG.DE Yearly Profit, Operating, Gross MarginsHTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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1

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.
  • The number of shares outstanding for HTG has been increased compared to 1 year ago.
  • Compared to 5 years ago, HTG has more shares outstanding
  • Compared to 1 year ago, HTG has a worse debt to assets ratio.
HTG.DE Yearly Shares OutstandingHTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.98, we must say that HTG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.98, HTG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.31 indicates that HTG is not too dependend on debt financing.
  • The Debt to Equity ratio of HTG (0.31) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.98
ROIC/WACCN/A
WACC7.23%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that HTG may have some problems paying its short term obligations.
  • HTG has a Current ratio of 0.75. This is comparable to the rest of the industry: HTG outperforms 44.64% of its industry peers.
  • A Quick Ratio of 0.75 indicates that HTG may have some problems paying its short term obligations.
  • HTG has a Quick ratio (0.75) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
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 2025 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 -209.97% in the last year.
  • The Revenue has grown by 20.35% in the past year. This is a very strong growth!
  • HTG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.15% yearly.
EPS 1Y (TTM)-209.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.01%
Revenue 1Y (TTM)20.35%
Revenue growth 3Y20.27%
Revenue growth 5Y31.15%
Sales Q2Q%52.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.90% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HTG will show a quite strong growth in Revenue. The Revenue will grow by 16.59% on average per year.
EPS Next Y53.06%
EPS Next 2Y33.25%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue Next Year58.26%
Revenue Next 2Y30.96%
Revenue Next 3Y22.81%
Revenue Next 5Y16.59%

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 2028 0 -0.5 -1

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1

4. HTG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HTG. No positive earnings are expected for the next year.
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 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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HTG's earnings are expected to grow with 41.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.25%
EPS Next 3Y41.9%

More info and screens

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

0

5. HTG.DE Dividend Analysis

5.1 Amount

  • No dividends for HTG!.
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 (4/29/2026, 7:00:00 PM)

1.29

+0.01 (+0.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners32.51%
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap226.63M
Revenue(TTM)255.47M
Net Income(TTM)-99.99M
Analysts82.86
Price Target2.91 (125.58%)
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)-21.56%
PT rev (3m)-13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-187.5%
EPS NY rev (3m)-360%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.45
BVpS1.31
TBVpS-1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.22%
ROE -43.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.18%
FCFM N/A
ROA(3y)-11.01%
ROA(5y)-18.85%
ROE(3y)-22.59%
ROE(5y)-28.71%
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-2.37%
GM growth 5Y-2.28%
F-Score1
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63.94%
Cap/Sales 5.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -0.98
F-Score1
WACC7.23%
ROIC/WACCN/A
Cap/Depr(3y)59.38%
Cap/Depr(5y)50.8%
Cap/Sales(3y)5.11%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-209.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.01%
EPS Next Y53.06%
EPS Next 2Y33.25%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue 1Y (TTM)20.35%
Revenue growth 3Y20.27%
Revenue growth 5Y31.15%
Sales Q2Q%52.49%
Revenue Next Year58.26%
Revenue Next 2Y30.96%
Revenue Next 3Y22.81%
Revenue Next 5Y16.59%
EBIT growth 1Y-222.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year263.47%
EBIT Next 3Y68.32%
EBIT Next 5YN/A
FCF growth 1Y-336.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18894%
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.


How profitable is HOMETOGO SE (HTG.DE) stock?

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


Can you provide the financial health for HTG stock?

The financial health rating of HOMETOGO SE (HTG.DE) is 1 / 10.


Can you provide the expected EPS growth for HTG stock?

The Earnings per Share (EPS) of HOMETOGO SE (HTG.DE) is expected to grow by 53.06% in the next year.