Logo image of HTG.DE

HOMETOGO SE (HTG.DE) Stock Fundamental Analysis

FRA:HTG - LU2290523658 - Common Stock

1.775 EUR
-0.02 (-1.11%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

3

Overall HTG gets a fundamental rating of 3 out of 10. We evaluated HTG against 51 industry peers in the Hotels, Restaurants & Leisure industry. HTG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HTG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

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.
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 0 -50M -100M -150M

1.2 Ratios

HTG's Return On Assets of -9.87% is on the low side compared to the rest of the industry. HTG is outperformed by 76.47% of its industry peers.
HTG's Return On Equity of -15.19% is in line compared to the rest of the industry. HTG outperforms 43.14% of its industry peers.
Industry RankSector Rank
ROA -9.87%
ROE -15.19%
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's Gross Margin of 93.45% is amongst the best of the industry. HTG outperforms 92.16% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.45%
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

More info and screens

4

2. Health

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.
HTG has a better debt/assets ratio than last year.
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 0.19. This is a bad value and indicates that HTG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HTG (0.19) is worse than 80.39% of its industry peers.
HTG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, HTG belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACC7.33%
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 1.88 indicates that HTG should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.88, HTG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
HTG has a Quick Ratio of 1.88. This is a normal value and indicates that HTG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.88, HTG belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
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

More info and screens

6

3. Growth

3.1 Past

The earnings per share for HTG have decreased strongly by -80.47% in the last year.
HTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.11%.
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)-80.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.09%
Revenue 1Y (TTM)19.11%
Revenue growth 3Y30.81%
Revenue growth 5Y25.01%
Sales Q2Q%-5.44%

3.2 Future

The Earnings Per Share is expected to grow by 38.83% 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 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.
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

More info and screens

1

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 351.49 indicates a quite expensive valuation of HTG.
HTG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HTG is more expensive than 64.71% of the companies in the same industry.
HTG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 351.49
HTG.DE Price Earnings VS Forward Price EarningsHTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HTG does not grow enough to justify the current Price/Earnings ratio.
HTG's earnings are expected to grow with 38.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.61%
EPS Next 3Y38.83%

More info and screens

0

5. Dividend

5.1 Amount

HTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

HOMETOGO SE

FRA:HTG (9/8/2025, 7:00:00 PM)

1.775

-0.02 (-1.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-13 2025-11-13
Inst Owners30.44%
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap311.83M
Analysts80
Price Target4.28 (141.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.41%
PT rev (3m)-1.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.15%
EPS NY rev (3m)-21.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 351.49
P/S 1.48
P/FCF N/A
P/OCF 32.43
P/B 1.1
P/tB 7.28
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)0.01
Fwd EY0.28%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.05
OCFY3.08%
SpS1.2
BVpS1.61
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.87%
ROE -15.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.45%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.05%
Cap/Sales 5.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 0.19
F-Score4
WACC7.33%
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)-80.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.09%
EPS Next Y29.05%
EPS Next 2Y42.61%
EPS Next 3Y38.83%
EPS Next 5YN/A
Revenue 1Y (TTM)19.11%
Revenue growth 3Y30.81%
Revenue growth 5Y25.01%
Sales Q2Q%-5.44%
Revenue Next Year22.64%
Revenue Next 2Y33.09%
Revenue Next 3Y24.82%
Revenue Next 5Y14.12%
EBIT growth 1Y-86.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year262.57%
EBIT Next 3Y83.83%
EBIT Next 5YN/A
FCF growth 1Y94.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.99%
OCF growth 3YN/A
OCF growth 5YN/A