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HomeToGo SE

HomeToGo SE

HTG.F
HomeToGo SEundefined flagFrankfurt Stock Exchange
1.00
EUR
+0.00
- -
134.47MMarket Cap
HomeToGo SE
HTG.F
(Frankfurt Stock Exchange)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.45
0.62
1
0.75
1.3
1.41
1.82
1.56
1.58
Revenue per Share
- -
-0.26
-0.26
-0.36
-1.39
-0.47
-0.25
-0.26
-0.61
-0.62
Basic EPS, GAAP
- -
-0.19
-0.1
-0.21
-0.67
-0.36
-0.15
-0.09
-0.27
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.53
-0.79
-1.69
-2.26
-3.01
-3.22
-3.43
-3.05
-3.09
Book Value per Share
- -
0.3
-0.06
-0.28
1.8
1.06
0.96
0.22
-0.98
-1.13
Tangible Book Value per Share
- -
112
112
67
127
113
115
117
164
177
Basic Weighted Avg Shares
- -
51
70
67
95
147
162
212
255
280
Sales/Revenue/Turnover
- -
-58.95
-36.75
-25.77
-139.47
-46.36
-19.6
-14.09
-13.27
-13.28
Operating Margin (%)
- -
1
4
4
5
13
12
20
23
22
Depreciation Expense
- -
-29
-29
-24
-177
-53
-28
-31
-100
-110
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.62
Effective Tax Rate (%)
- -
-56.84
-42.24
-35.79
-186.66
-36.43
-17.45
-14.51
-39.14
-39.45
Profit Margin (%)
17
33
-3
29
243
129
113
42
-45
-48
Working Capital
- -
1
3
50
22
18
13
12
71
100
LT Debt
19
60
35
23
290
264
250
267
266
221
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.96
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23
28
1
LT Borrowings
49
49
100
LT Finance Leases
- -
21
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
316
272
211

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
177
133
124
Cash, Cash Equivalents & STI
118
92
98
Accounts Receivable, Net
43
21
11
Inventories
- -
- -
- -
Total Current Liabilities
184
178
173
Payables & Accruals
- -
- -
- -
ST Debt
23
28
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
HomeToGo SE (HTG:FRA) operates as Europe's leading vacation rental group, combining an AI-powered B2C marketplace with its B2B software and tech-enabled services segment, HomeToGo_PRO; the marketplace provides access to over 20 million vacation rental listings worldwide, including vacation homes, cabins, beach houses, apartments, condos, houseboats, castles and farm stays from thousands of partners such as Airbnb, Booking.com, Vrbo and TripAdvisor; HomeToGo_PRO delivers SaaS subscriptions, listing management tools and services tailored for property managers, hosts and vacation rental providers to optimize occupancy, payments and operations. Founded in 2014 in Berlin, Germany, where HomeToGo GmbH maintains its headquarters, the Luxembourg-registered company conducts localized operations across 30 countries in Europe, North America, South America, Australia and Asia-Pacific through apps and websites, alongside owned brands including Agriturismo.it, AMIVAC, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com and Wimdu. Recent advancements feature the 2023 launch of AI Mode for personalized recommendations and the beta rollout of chatbot AI Sunny; in 2024, the company introduced AI Sunny travel assistant and acquired a 51% stake in KMW Reisen and Super Urlaub for short-trip bundles under brands Kurz Mal Weg and Kurzurlaub; in 2025, HomeToGo completed its transformative acquisition of Interhome, Europe's second-largest vacation rental manager from Migros, elevating HomeToGo_PRO to the group's largest revenue segment, tripling pro forma adjusted EBITDA and shifting strategic emphasis toward B2B dominance, while launching AI Filter alongside platform-integrated features like Smart AI Reviews and Smart AI Offer Summaries.