YOLFTbeta
HomeToGo SE

HomeToGo SE

HTG · XETRA · Communication Services / Internet Content & Information

0.86EUR-0.02 (-2.05%)

Price History

Full chart

Market Stats

Previous Close0.878
Open0.88
Day Range0.85 – 0.88
52-Week Range0.732 – 1.79
Volume50.37K
Market Cap134.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.68
Dividend Yield0.00%
Beta0.92
50-Day Avg0.8802
200-Day Avg1.20

About

HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It offers software and services for semi-professional agencies and hosts, which enables them to centrally control their listings and coordinate their actions across multiple platforms. HomeToGo SE was founded in 2014 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEODr. Patrick Andrae
  • Employees1.48K
  • Headquarters9, rue de Bitbourg, Luxembourg, Luxembourg, 1273, Germany
  • Websitehttps://ir.hometogo.de

Leadership

  • Dr. Patrick AndraeCo-Founder, CEO & Member of Management Board · b. 1981
  • Mr. Wolfgang HeiglCo-Founder, Chief Strategy Officer & Member of Management Board · b. 1969
  • Mr. Sebastian BielskiCFO & Member of Management board
  • Sebastian GrabertInvestor Relations Contact

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.01M69.54M65.86M94.84M146.84M162.03M212.28M255.47M
Growth (%)-+36.32%-5.30%+44.01%+54.83%+10.35%+31.01%+20.35%
Cost of Revenue1.92M4.00M2.79M4.34M12.20M16.27M13.06M51.92M
Gross Profit49.09M65.54M63.06M90.50M134.64M145.76M199.22M203.56M
Gross Margin96.24%94.25%95.76%95.43%91.69%89.96%93.85%79.68%
Operating Expense78.92M90.99M197.28M221.96M202.51M174.86M228.91M289.75M
Operating Income-29.83M-25.45M-134.21M-131.46M-67.88M-29.10M-29.69M-86.19M
Operating Margin-58.48%-36.60%-203.80%-138.61%-46.22%-17.96%-13.99%-33.74%
EBITDA-28.55M-25.37M-19.20M-167.84M-44.63M-15.31M-5.93M-62.76M
EBITDA Margin-55.97%-36.49%-29.16%-176.98%-30.39%-9.45%-2.79%-24.57%
Net Income-29.00M-29.37M-133.56M-166.79M-53.50M-28.28M-30.80M-100.00M
Net Income Margin-56.84%-42.24%-202.81%-175.87%-36.43%-17.45%-14.51%-39.14%
R&D7.67M12.85M15.28M23.73M28.68M35.55M40.72M40.33M
R&D as % of Total Revenue15.03%18.48%23.19%25.02%19.53%21.94%19.18%15.79%
Interest Expense11.00K102.00K665.00K4.16M1.04M748.00K1.96M8.00M
Interest Expense % of Total Revenue0.02%0.15%1.01%4.39%0.71%0.46%0.93%3.13%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.98M84.52M64.84M104.80M365.28M344.62M323.95M380.76M616.35M
Total Liabilities4.39M24.59M29.36M81.94M64.60M80.92M73.83M113.54M350.56M
Total Equity18.59M59.92M35.48M22.86M300.69M263.70M250.12M234.37M230.81M
Cash15.20M42.74M10.97M36.24M152.94M112.05M108.95M70.79M91.55M
Total Debt-1.51M3.96M53.93M26.55M22.77M17.77M12.55M98.25M
Net Debt-15.20M-41.24M-7.02M17.70M-126.39M-89.28M-91.18M-58.23M6.70M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.92M-10.10M-11.31M-83.26M-36.35M-10.12M939.00K-34.03M
Investing Cash Flow-17.37M-22.60M-4.65M-118.34M-621.00K12.86M-28.58M-95.60M
Financing Cash Flow64.76M1.26M41.45M317.09M-5.25M-5.64M-10.57M151.18M
Capital Expenditure1.14M1.30M3.02M1.96M4.42M7.25M10.71M1.41M
Free Cash Flow-21.06M-11.40M-14.33M-85.22M-40.77M-17.37M-9.77M-35.44M
FCF to OCF105.70%112.85%126.70%102.35%112.17%171.71%-1040.26%104.15%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Aug 16, 2022Sep 30, 2022Mar 30, 2023May 16, 2023Aug 15, 2023Sep 30, 2023Mar 26, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 24, 2025May 16, 2025Aug 14, 2025Nov 13, 2025Mar 25, 2026May 13, 2026Aug 19, 2026Nov 12, 2026
EPS Estimate-----------0.34----------
EPS Actual-0.79-0.03-0.24-0.150.10-0.13-0.29-0.050.18-0.08-0.22-0.050.21-0.20-0.22-0.020.18-0.50-0.28-0.05-
Surprise----------35.12%----------
Timing---Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap134.62M
Enterprise Value100.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.79
EPS-0.68
Book Value1.04
Revenue (TTM)322.40M
Gross Profit (TTM)240.18M
EBITDA-8.31M
Profit Margin-35.72%
Operating Margin-2.26%
Return on Equity-42.72%
Return on Assets-2.82%
Shares Outstanding175.38M
Shares Float122.61M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%