HomeToGo SE

HomeToGo SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, HomeToGo SE has 177.38M shares outstanding.

As of June 30, 2026, HomeToGo SE maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.83, indicating elevated leverage, while an interest coverage ratio of -3.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HomeToGo SE posted a negative return on equity (ROE) of -49.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.16, reflecting losses generated across the asset base. The company generates approximately 238,678.51 in revenue per employee across its workforce of 1,350.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HomeToGo SE recorded an income tax benefit of -5.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -118.10M and -115.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, HomeToGo SE generated 322.40M in revenue and converted that into -115.17M in net income, yielding earnings per share of -0.64. EBITDA reached -73.22M, while operating income came in at -37.42M.

As of June 30, 2026, HomeToGo SE holds 171.01M in cash and equivalents against 126.79M in total debt, resulting in a net debt position of -34.54M. Total book value stands at 180.89M, with working capital of -39.34M providing operational flexibility.

HomeToGo SE produced 23.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.62M in capital expenditures, free cash flow totaled 8.84M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, HomeToGo SE posted a gross margin of 74.37, reflecting its pricing power and cost economics. The operating margin of -11.61 and net profit margin of -35.72 provide insight into operational efficiency.