HTG Fundamental Analysis - HOMETOGO SE

Fundamental Rating

HTG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 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 valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

HTG had negative earnings in the past year.

HTG had a positive operating cash flow in the past year.

In the past 5 years HTG always reported negative net income.

In the past 5 years HTG reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of HTG (-8.76%) is worse than 77.42% of its industry peers.

HTG has a Return On Equity (-14.06%) which is comparable to the rest of the 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

HTG's Gross Margin of 93.27% is amongst the best of the industry. HTG outperforms 93.55% 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 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.

The number of shares outstanding for HTG has been increased compared to 5 years ago.

HTG has a better debt/assets ratio than last year.

2.2 Solvency

HTG has an Altman-Z score of 0.04. This is a bad value and indicates that HTG is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.04, HTG is doing worse than 77.42% of the companies in the same industry.

A Debt/Equity ratio of 0.04 indicates that HTG is not too dependend on debt financing.

HTG has a better Debt to Equity ratio (0.04) than 88.71% of its industry peers.

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

ROIC/WACCN/A

WACC7.38%

2.3 Liquidity

HTG has a Current 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.

Looking at the Current ratio, with a value of 1.87, HTG belongs to the top of the industry, outperforming 96.77% 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.

Looking at the Quick ratio, with a value of 1.87, HTG belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.

		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.

HTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.75%.

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

The Earnings Per Share is expected to grow by 33.15% 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 Y-35.14%

EPS Next 2Y34.9%

EPS Next 3Y33.15%

EPS Next 5YN/A

Revenue Next Year27.29%

Revenue Next 2Y38.35%

Revenue Next 3Y27.5%

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.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as HTG's earnings are expected to grow with 33.15% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.9%

EPS Next 3Y33.15%

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5. Dividend

5.1 Amount

No dividends for HTG!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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HOMETOGO SE

FRA:HTG (12/23/2025, 7:00:00 PM)

1.58

+0.01 (+0.32%)

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 Cap277.57M

Revenue(TTM)216.10M

Net Income(TTM)-39.58M

Analysts82.5

Price Target4.01 (153.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-6.35%

PT rev (3m)-6.35%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-90.48%

EPS NY rev (3m)-90.48%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.79%

Revenue NY rev (3m)3.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.28
P/FCF	N/A
P/OCF	44.09
P/B	0.99
P/tB	6.53
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

OCFY2.27%

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	0.04

F-Score5

WACC7.38%

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-35.14%

EPS Next 2Y34.9%

EPS Next 3Y33.15%

EPS Next 5YN/A

Revenue 1Y (TTM)15.75%

Revenue growth 3Y30.81%

Revenue growth 5Y25.01%

Sales Q2Q%10.97%

Revenue Next Year27.29%

Revenue Next 2Y38.35%

Revenue Next 3Y27.5%

Revenue Next 5Y14.12%

EBIT growth 1Y-65.26%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year170.06%

EBIT Next 3Y79.6%

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

More info and screens

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?