1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
home24 SE

home24 SE

HMAGF
home24 SEUS flagOther OTC
7.31
USD
- -
- -
245.36MMarket Cap
home24 SE
HMAGF
(Other OTC)

Recent

price

7.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
6.13
8.94
9.33
15.4
13.96
14.18
18.49
21.08
19.45
17.43
Revenue per Share
-2.18
-3.12
-2.24
-2.71
-3.22
-2.53
-0.61
-1.05
-1.31
-1.24
Basic EPS, GAAP
-1.22
-4.32
-2.01
-2.31
-3.03
-2.32
0.8
-2.87
0.11
0.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
Dividend per Share
-6.58
-9.63
0.93
1.03
1.86
0.94
0.52
1.47
1.5
0.66
Book Value per Share
0.04
1.52
0.85
0.21
4.52
1.79
2.91
6.29
4.2
3.28
Tangible Book Value per Share
26
26
26
18
22
26
27
29
31
33
Basic Weighted Avg Shares
160
234
244
276
313
372
492
616
601
583
Sales/Revenue/Turnover
-37.43
-34.88
-23.68
-16.94
-21.94
-16.9
-1.3
-5.52
-7.8
-7.98
Operating Margin (%)
6
5
11
13
18
32
23
27
56
63
Depreciation Expense
-57
-81
-58
-48
-72
-66
-16
-31
-40
-42
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-35.58
-34.85
-23.97
-17.59
-23.09
-17.81
-3.27
-4.99
-6.72
-7.14
Profit Margin (%)
-4
27
12
-5
78
10
52
140
83
57
Working Capital
- -
- -
- -
- -
32
42
42
48
140
124
LT Debt
7
75
61
47
150
86
114
220
216
194
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-226.85
-240.67
-200.3
-83.85
-108.29
-90.48
-194.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
47
49
44
LT Borrowings
22
14
14
LT Finance Leases
118
114
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
- -
Market Capitalization
217
231
244

Working Capital

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
234
205
176
Cash, Cash Equivalents & STI
100
78
61
Accounts Receivable, Net
28
28
25
Inventories
80
76
66
Total Current Liabilities
150
140
119
Payables & Accruals
- -
- -
- -
ST Debt
47
49
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.74%
-1.95%
Free Cash Flow
- -
-135.64%
-104.06%
Net Income, GAAP
- -
17.43%
31.6%
Sales/Revenue/Turnover
- -
17.48%
-2.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
159
166
139
152
616
2022
140
152
136
173
601
2023
144
130
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.25
-0.13
- -
- -
-1.05
2022
-0.43
-0.39
- -
- -
-1.31
2023
-0.37
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.03
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
home24 SE home24 SE operates as a leading e-commerce platform for furniture and home furnishings, offering an extensive assortment of living room, dining, bedroom, upholstered, and garden furniture; textiles; lighting; decorative accessories; and home goods through its online channels, mobile applications, showrooms, retail stores, and outlets. The company markets products under owned brands including Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, fredriks, home24, Butlers, and Mobly, alongside third-party and white-label items from over 1,000 suppliers, serving consumers across continental Europe in countries such as Germany, Austria, the Netherlands, Switzerland, Belgium, Italy, and France, as well as Brazil in Latin America. Founded in 2009 and headquartered in Berlin, Germany, home24 SE focuses on nonstore retail with data-driven personalization, omnichannel experiences, and a growing marketplace exceeding 100 million euros in value. Recent developments include the completion of a takeover by XXXLutz Group bidders in early 2024, followed by a squeeze-out of minority shareholders approved in March 2025, delisting from the Frankfurt Stock Exchange in 2023, the acquisition of the Butlers retail group in April 2022 to bolster omnichannel capabilities, and the IPO of its Brazilian subsidiary Mobly S.A. in prior years, enabling continued independent operations and strategic expansions under XXXLutz ownership.