HomeToGo SE

HomeToGo SE

0.67
EUR
0.00
(0.00%)
-0.64EPS
198.66MMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.45
0.62
1
0.75
1.3
1.41
1.82
1.56
1.81
Basic EPS, GAAP
- -
-0.26
-0.26
-0.36
-1.39
-0.47
-0.25
-0.26
-0.61
-0.65
Free Cash Flow per Basic Share
- -
-0.19
-0.1
-0.21
-0.67
-0.36
-0.15
-0.09
-0.27
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.47
0.28
0.18
2.28
2.07
1.97
1.94
1.3
1.02
Tangible Book Value per Share
0.14
0.26
-0.05
-0.15
1.8
0.94
0.86
-0.06
-1.1
-1.29
Basic Weighted Avg Shares
127
112
112
67
127
113
115
117
164
178
Sales/Revenue/Turnover
- -
51
70
67
95
147
162
212
255
322
Operating Margin (%)
- -
-58.95
-36.75
-25.77
-139.47
-46.36
-19.6
-14.09
-13.27
-11.61
Depreciation Expense
- -
1
4
4
5
13
12
20
23
27
Net Income, GAAP
- -
-29
-29
-24
-177
-53
-28
-31
-100
-115
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-56.84
-42.24
-35.79
-186.66
-36.43
-17.45
-14.51
-39.14
-35.72
Working Capital
17
33
-3
29
243
129
113
42
-45
-39
LT Debt
- -
1
3
50
22
18
13
12
71
122
Total Equity
19
60
35
23
290
264
250
267
266
216
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-73.87
-61.58
-81.6
-113
-19.31
-11.01
-12.71
-42.99
-49.82

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
1
5
LT Borrowings
49
100
100
LT Finance Leases
21
- -
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
275
203
199

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
133
124
222
Cash, Cash Equivalents & STI
92
98
171
Accounts Receivable, Net
21
11
38
Inventories
- -
- -
- -
Total Current Liabilities
178
173
262
Payables & Accruals
- -
- -
- -
ST Debt
28
1
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
232.45%
-0.53%
Free Cash Flow
- -
133.38%
321.06%
Net Income, GAAP
- -
152.06%
224.7%
Sales/Revenue/Turnover
- -
31.83%
20.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
53
87
36
212
2025
34
59
108
54
255
2026
59
101
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.05
0.2
-0.2
-0.26
2025
-0.22
-0.02
0.18
-0.5
-0.61
2026
-0.28
-0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrick Andrä
Full Time Employees
1,536
Sector
Technology services
Industry
Internet software/Services
Address
9, rue de Bitbourg Luxembourg LU Luxembourg 1273
IPO Date
Feb 22, 2021
Business
HomeToGo SE is a Luxembourg-based company founded in 2014 and headquartered in Berlin, Germany, operating as Europe's leading vacation rental group. The company provides an AI-powered B2C marketplace for vacation rentals, listing millions of offers including vacation homes, cabins, beach houses, apartments, condos, houseboats, castles, and farm stays. Additionally, HomeToGo operates a B2B segment, HomeToGo_PRO, which offers innovative software and tech-enabled service solutions focused on SaaS products for vacation rental hosts and property managers, including listing management across platforms and subscription-based services. Its geographic operations span over 30 countries across Europe, North America, South America, Australia, and the Asia-Pacific region. Recent major developments include the strategic acquisition of Interhome in 2025, Europe's second-largest vacation rental management company. This acquisition marks a significant shift positioning HomeToGo_PRO as the company's largest and most profitable business segment, reinforcing HomeToGo’s focus on B2B software and tech-enabled services. Prior acquisitions contributing to its portfolio include SaaS provider Smoobu and vacation rental portals Wimdu, Casamundo, tripping.com, Agriturismo.it, CaseVacanza.it, EscapadaRural, e-domizil, atraveo, and travel tech provider SECRA. In 2024 and 2025, the company launched several AI-driven tools including AI Mode (an AI-powered travel planner), AI Sunny (an AI travel assistant), AI Filter (a natural language search filter for personalized vacation rental matching), Smart AI Reviews, and Smart AI Offer Summaries. In 2024, it also acquired majority stakes in KMW Reisen and Super Urlaub, specializing in thematic short-trip travel bundles. HomeToGo went public in September 2021 on the Frankfurt Stock Exchange, with a valuation of €1.2 billion and raised €250 million in capital. HomeToGo’s products and services encompass a comprehensive vacation rental marketplace platform connecting travelers with rental properties worldwide and a rapidly growing B2B SaaS and service segment providing property managers and hosts with technology solutions to optimize rental management and enhance customer reach. The company's industry focus is travel, vacation rentals, and travel technology, serving business customers and consumers globally with a strong emphasis on AI-driven innovation and platform scalability. Overall, HomeToGo SE blends marketplace vacation rental offerings with advanced SaaS and service solutions for vacation rental providers, underpinned by strategic acquisitions and continuous AI technology integration aiming to become the fully AI-powered leading vacation rental platform in Europe and beyond. This positions the company as a major player in the travel and short-term rental industry with a diversified product portfolio and a clear strategic shift toward a B2B-centric model benefiting from recent operational expansions and technological advancements.