HOMETOGO SE (HTG.DE) Fundamental Analysis & Valuation

FRA:HTG • LU2290523658

1.38 EUR
-0.06 (-3.83%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Overall HTG gets a fundamental rating of 3 out of 10. We evaluated HTG against 57 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of HTG is average, but there are quite some concerns on its profitability. HTG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. HTG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HTG has reported negative net income.
  • HTG had a positive operating cash flow in the past year.
  • HTG had negative earnings in each of the past 5 years.
  • 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 (-8.76%) is worse than 80.70% 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 RankSector 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
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

  • HTG has a Gross Margin of 93.27%. This is amongst the best in the industry. HTG outperforms 96.49% of its industry peers.
  • In the last couple of years the Gross Margin of HTG has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for HTG so they could not be analyzed.
Industry RankSector 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%
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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4

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.
  • The number of shares outstanding for HTG has been increased compared to 5 years ago.
  • Compared to 1 year ago, HTG has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -0.08, we must say that HTG is in the distress zone and has some risk of bankruptcy.
  • HTG's Altman-Z score of -0.08 is on the low side compared to the rest of the industry. HTG is outperformed by 78.95% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that HTG is not too dependend on debt financing.
  • HTG's Debt to Equity ratio of 0.04 is amongst the best of the industry. HTG outperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -0.08
ROIC/WACCN/A
WACC7.45%
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

  • A Current Ratio of 1.87 indicates that HTG should not have too much problems paying its short term obligations.
  • The Current ratio of HTG (1.87) is better than 98.25% of its industry peers.
  • HTG has a Quick Ratio of 1.87. This is a normal value and indicates that HTG is financially healthy and should not expect problems in meeting its short term obligations.
  • HTG has a better Quick ratio (1.87) than 98.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.87
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 -58.13% in the last year.
  • Looking at the last year, HTG shows a quite strong growth in Revenue. The Revenue has grown by 15.75% in the last year.
  • The Revenue has been growing by 25.01% on average over the past years. This is a very strong growth!
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 33.36% 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 Y-58.78%
EPS Next 2Y35.32%
EPS Next 3Y33.36%
EPS Next 5YN/A
Revenue Next Year19.63%
Revenue Next 2Y38.51%
Revenue Next 3Y27.59%
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.
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.
  • 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 20 -20 -40

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 1 1.5

4.3 Compensation for Growth

  • HTG's earnings are expected to grow with 33.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.32%
EPS Next 3Y33.36%

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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%

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HTG.DE Fundamentals: All Metrics, Ratios and Statistics

HOMETOGO SE

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

1.38

-0.06 (-3.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners32.45%
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap242.44M
Revenue(TTM)216.10M
Net Income(TTM)-39.58M
Analysts83.33
Price Target3.71 (168.84%)
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)10.1%
PT rev (3m)-11.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-123.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.02%
Revenue NY rev (3m)-2.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF 38.51
P/B 0.86
P/tB 5.71
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY2.6%
SpS1.23
BVpS1.6
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.08
F-Score5
WACC7.45%
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 Y-58.78%
EPS Next 2Y35.32%
EPS Next 3Y33.36%
EPS Next 5YN/A
Revenue 1Y (TTM)15.75%
Revenue growth 3Y30.81%
Revenue growth 5Y25.01%
Sales Q2Q%10.97%
Revenue Next Year19.63%
Revenue Next 2Y38.51%
Revenue Next 3Y27.59%
Revenue Next 5Y14.12%
EBIT growth 1Y-65.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.25%
EBIT Next 3Y77.42%
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 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 2 / 10.


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

The financial health rating of HOMETOGO SE (HTG.DE) is 4 / 10.