HomeToGo Financials

HTG Stock

1.41 0.02 1.40%

We strongly advise to harness analysis of HomeToGo fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-seven available reported financial drivers for HomeToGo SE, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of HomeToGo to be traded at 1.3677 in 90 days.

HomeToGo Balance Sheet Chart

At this time, HomeToGo's Accounts Payable is most likely to increase significantly in the upcoming years. The HomeToGo's current Non Current Assets Total is estimated to increase to about 320.1 M, while Total Stockholder Equity is projected to decrease to roughly 163 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting HomeToGo's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.0585

0.0616

Notably Down

Pretty Stable

Current Ratio

1.72

1.81

Notably Down

Slightly volatile

Understanding current and past HomeToGo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HomeToGo's financial statements are interrelated, with each one affecting the others. For example, an increase in HomeToGo's assets may result in an increase in income on the income statement.

HomeToGo Stock Summary

HomeToGo competes with Cogia AG. HomeToGo is entity of Germany. It is traded as Stock on F exchange.

Foreign Associate	USA
Specialization	Communication Services, Internet Content & Information
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	LU2290523658
Business Address	9, rue de
Sector	Interactive Media & Services
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	ir.hometogo.de
Phone	49 30 20847396

You should never invest in HomeToGo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HomeToGo Stock, because this is throwing your money away. Analyzing the key information contained in HomeToGo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

HomeToGo Key Financial Ratios

There are many critical financial ratios that HomeToGo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HomeToGo SE reports annually and quarterly.

	Return On Equity	-0.13
	Profit Margin	(0.18) %
	Operating Margin	(0.02) %
	Price To Sales	1.03 X
	Revenue	212.28 M

More Fundamentals

HomeToGo Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	365.3M	344.6M	324.0M	380.8M	437.9M	232.6M
Other Current Liab	6.6M	3.4M	1.5M	20.0M	23.1M	24.2M
Retained Earnings	(279.4M)	(343.2M)	(371.5M)	(402.3M)	(362.0M)	(343.9M)
Accounts Payable	15.4M	12.5M	8.9M	18.1M	20.8M	21.9M
Cash	152.9M	112.1M	109.0M	70.8M	81.4M	75.6M
Long Term Debt	9.4M	5.6M	1.7M	68K	61.2K	58.1K
Net Receivables	9.8M	13.5M	13.1M	17.9M	20.5M	21.6M
Good Will	40.3M	83.7M	89.2M	144.8M	166.5M	174.8M
Total Liab	64.6M	80.9M	73.8M	113.5M	130.6M	137.1M
Net Invested Capital	313.1M	272.2M	254.6M	234.5M	269.7M	172.1M
Short Long Term Debt	3.0M	2.8M	2.8M	109K	125.4K	119.1K
Total Current Assets	279.3M	185.4M	164.1M	115.7M	133.0M	121.1M
Net Working Capital	243.2M	134.5M	112.6M	42.0M	48.3M	83.5M
Intangible Assets	21.0M	54.7M	51.1M	96.7M	111.2M	116.8M
Other Current Assets	101.7M	468K	11K	141K	162.2K	154.0K

HomeToGo Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	202K	(5.2M)	206K	665K	764.8K	803.0K
Net Interest Income	(4.3M)	(1.1M)	474K	(456K)	(410.4K)	(430.9K)
Interest Income	1K	5K	1.0M	1.5M	1.7M	1.8M
Interest Expense	4.2M	1.0M	748K	1.6M	1.8M	1.3M
Total Revenue	94.8M	146.8M	162.0M	212.3M	244.1M	126.1M
Gross Profit	90.5M	134.6M	152.9M	199.2M	229.1M	118.6M
Operating Income	(131.4M)	(68.1M)	(31.8M)	(29.9M)	(34.4M)	(36.1M)
Research Development	23.7M	28.7M	35.5M	40.7M	46.8M	25.8M
Ebitda	(25.4M)	(130.6M)	(157.7M)	(44.7M)	(40.3M)	(42.3M)
Cost Of Revenue	4.3M	12.2M	9.1M	13.1M	15.0M	15.8M
Income Before Tax	(166.6M)	(58.7M)	(28.1M)	(27.4M)	(31.5M)	(33.1M)
Net Income	(166.8M)	(53.5M)	(28.3M)	(30.8M)	(35.4M)	(37.2M)

HomeToGo Key Cash Accounts

Cash flow analysis captures how much money flows into and out of HomeToGo SE. It measures of how well HomeToGo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HomeToGo brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HomeToGo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HomeToGo has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	116.7M	(42.2M)	(2.9M)	(38.2M)	(34.4M)	(32.7M)
Free Cash Flow	(85.2M)	(40.8M)	(17.4M)	(9.8M)	(8.8M)	(9.2M)
Depreciation	3.6M	13.0M	12.0M	19.9M	22.9M	24.0M
Other Non Cash Items	36.5M	(6.9M)	(3.3M)	(2.3M)	(2.1M)	(1.9M)
Capital Expenditures	324K	4.4M	7.3M	10.7M	12.3M	12.9M
Net Income	(166.8M)	(53.5M)	(28.3M)	(30.8M)	(27.7M)	(29.1M)
End Period Cash Flow	152.9M	112.1M	109.0M	70.8M	81.4M	84.0M
Net Borrowings	72.4M	(4.4M)	(4.3M)	(4.9M)	(4.4M)	(4.2M)

HomeToGo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HomeToGo's current stock value. Our valuation model uses many indicators to compare HomeToGo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HomeToGo competition to find correlations between indicators driving HomeToGo's intrinsic value. More Info.

HomeToGo SE is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, HomeToGo's Return On Equity is most likely to slightly decrease in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HomeToGo's earnings, one of the primary drivers of an investment's value.

HomeToGo SE Total Assets Over Time

Most indicators from HomeToGo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HomeToGo SE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeToGo SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The HomeToGo's current Tax Provision is estimated to increase to about 803 K, while Selling General Administrative is projected to decrease to roughly 119.8 M.

	2023	2024	2025	2026 (projected)
Gross Profit	152.9M	199.2M	229.1M	118.6M
Total Revenue	162.0M	212.3M	244.1M	126.1M

Gross Profit Total Revenue

HomeToGo fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Non Currrent Assets Other	Short Term Investments	Other Current Assets	Capital Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Other Assets	Other Stockholder Equity
Total Assets		0.65	0.88	0.98	-0.96	0.89	0.89	0.85	0.88	-0.34	0.71	0.86	0.98	0.88	0.5	0.7	0.82	0.88	0.67	0.36	0.98	0.97	0.94	0.86	0.99	0.94
Other Current Liab	0.65		0.87	0.55	-0.7	0.87	0.38	0.89	0.86	-0.74	0.62	0.86	0.55	0.38	0.26	0.16	0.89	0.63	0.13	0.02	0.59	0.59	0.69	0.57	0.62	0.7
Total Current Liabilities	0.88	0.87		0.83	-0.94	0.97	0.69	0.99	1.0	-0.69	0.65	0.95	0.82	0.67	0.35	0.45	0.99	0.89	0.37	0.07	0.86	0.84	0.93	0.76	0.87	0.94
Total Stockholder Equity	0.98	0.55	0.83		-0.94	0.85	0.95	0.78	0.83	-0.3	0.59	0.78	1.0	0.94	0.49	0.8	0.74	0.84	0.77	0.45	0.99	0.97	0.95	0.82	0.97	0.94
Retained Earnings	-0.96	-0.7	-0.94	-0.94		-0.91	-0.85	-0.92	-0.94	0.45	-0.7	-0.91	-0.94	-0.82	-0.48	-0.63	-0.89	-0.93	-0.57	-0.21	-0.96	-0.92	-0.97	-0.86	-0.97	-0.97
Accounts Payable	0.89	0.87	0.97	0.85	-0.91		0.75	0.95	0.97	-0.68	0.66	0.93	0.86	0.75	0.41	0.57	0.94	0.8	0.51	0.28	0.87	0.85	0.94	0.78	0.88	0.94
Cash	0.89	0.38	0.69	0.95	-0.85	0.75		0.63	0.69	-0.24	0.58	0.69	0.96	0.99	0.64	0.93	0.58	0.68	0.89	0.61	0.9	0.85	0.87	0.83	0.9	0.87
Non Current Assets Total	0.85	0.89	0.99	0.78	-0.92	0.95	0.63		0.99	-0.72	0.68	0.96	0.78	0.61	0.34	0.38	1.0	0.88	0.3	0.0	0.83	0.81	0.9	0.76	0.84	0.91
Net Receivables	0.88	0.86	1.0	0.83	-0.94	0.97	0.69	0.99		-0.7	0.65	0.95	0.82	0.67	0.34	0.45	0.99	0.89	0.37	0.06	0.86	0.84	0.93	0.77	0.87	0.94
Common Stock Shares Outstanding	-0.34	-0.74	-0.69	-0.3	0.45	-0.68	-0.24	-0.72	-0.7		-0.3	-0.65	-0.3	-0.23	-0.14	-0.12	-0.73	-0.41	0.0	0.09	-0.34	-0.33	-0.55	-0.38	-0.36	-0.57
Non Current Liabilities Total	0.71	0.62	0.65	0.59	-0.7	0.66	0.58	0.68	0.65	-0.3		0.84	0.65	0.54	0.72	0.39	0.64	0.62	0.34	0.16	0.61	0.54	0.59	0.91	0.73	0.61
Total Liab	0.86	0.86	0.95	0.78	-0.91	0.93	0.69	0.96	0.95	-0.65	0.84		0.8	0.66	0.54	0.46	0.94	0.84	0.37	0.1	0.81	0.76	0.87	0.89	0.87	0.89
Net Invested Capital	0.98	0.55	0.82	1.0	-0.94	0.86	0.96	0.78	0.82	-0.3	0.65	0.8		0.95	0.55	0.81	0.74	0.83	0.78	0.46	0.98	0.95	0.95	0.86	0.98	0.94
Total Current Assets	0.88	0.38	0.67	0.94	-0.82	0.75	0.99	0.61	0.67	-0.23	0.54	0.66	0.95		0.62	0.95	0.55	0.64	0.93	0.68	0.89	0.84	0.86	0.81	0.89	0.86
Non Current Liabilities Other	0.5	0.26	0.35	0.49	-0.48	0.41	0.64	0.34	0.34	-0.14	0.72	0.54	0.55	0.62		0.64	0.27	0.23	0.58	0.56	0.45	0.34	0.44	0.77	0.55	0.45
Net Working Capital	0.7	0.16	0.45	0.8	-0.63	0.57	0.93	0.38	0.45	-0.12	0.39	0.46	0.81	0.95	0.64		0.32	0.41	0.98	0.8	0.72	0.66	0.7	0.69	0.72	0.7
Intangible Assets	0.82	0.89	0.99	0.74	-0.89	0.94	0.58	1.0	0.99	-0.73	0.64	0.94	0.74	0.55	0.27	0.32		0.87	0.24	-0.05	0.8	0.78	0.88	0.71	0.81	0.89
Non Currrent Assets Other	0.88	0.63	0.89	0.84	-0.93	0.8	0.68	0.88	0.89	-0.41	0.62	0.84	0.83	0.64	0.23	0.41	0.87		0.36	-0.1	0.89	0.87	0.88	0.75	0.89	0.88
Short Term Investments	0.67	0.13	0.37	0.77	-0.57	0.51	0.89	0.3	0.37	0.0	0.34	0.37	0.78	0.93	0.58	0.98	0.24	0.36		0.85	0.69	0.64	0.64	0.62	0.68	0.63
Other Current Assets	0.36	0.02	0.07	0.45	-0.21	0.28	0.61	0.0	0.06	0.09	0.16	0.1	0.46	0.68	0.56	0.8	-0.05	-0.1	0.85		0.35	0.32	0.31	0.33	0.35	0.3
Capital Stock	0.98	0.59	0.86	0.99	-0.96	0.87	0.9	0.83	0.86	-0.34	0.61	0.81	0.98	0.89	0.45	0.72	0.8	0.89	0.69	0.35		0.98	0.97	0.82	0.99	0.96
Other Liab	0.97	0.59	0.84	0.97	-0.92	0.85	0.85	0.81	0.84	-0.33	0.54	0.76	0.95	0.84	0.34	0.66	0.78	0.87	0.64	0.32	0.98		0.93	0.74	0.96	0.93
Net Tangible Assets	0.94	0.69	0.93	0.95	-0.97	0.94	0.87	0.9	0.93	-0.55	0.59	0.87	0.95	0.86	0.44	0.7	0.88	0.88	0.64	0.31	0.97	0.93		0.82	0.95	1.0
Property Plant And Equipment Net	0.86	0.57	0.76	0.82	-0.86	0.78	0.83	0.76	0.77	-0.38	0.91	0.89	0.86	0.81	0.77	0.69	0.71	0.75	0.62	0.33	0.82	0.74	0.82		0.9	0.83
Other Assets	0.99	0.62	0.87	0.97	-0.97	0.88	0.9	0.84	0.87	-0.36	0.73	0.87	0.98	0.89	0.55	0.72	0.81	0.89	0.68	0.35	0.99	0.96	0.95	0.9		0.95
Other Stockholder Equity	0.94	0.7	0.94	0.94	-0.97	0.94	0.87	0.91	0.94	-0.57	0.61	0.89	0.94	0.86	0.45	0.7	0.89	0.88	0.63	0.3	0.96	0.93	1.0	0.83	0.95

Click cells to compare fundamentals

HomeToGo Account Relationship Matchups

HomeToGo fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	365.3M	344.6M	324.0M	380.8M	437.9M	232.6M
Other Current Liab	6.6M	3.4M	1.5M	20.0M	23.1M	24.2M
Retained Earnings	(279.4M)	(343.2M)	(371.5M)	(402.3M)	(362.0M)	(343.9M)
Accounts Payable	15.4M	12.5M	8.9M	18.1M	20.8M	21.9M
Cash	152.9M	112.1M	109.0M	70.8M	81.4M	75.6M
Long Term Debt	9.4M	5.6M	1.7M	68K	61.2K	58.1K
Net Receivables	9.8M	13.5M	13.1M	17.9M	20.5M	21.6M
Good Will	40.3M	83.7M	89.2M	144.8M	166.5M	174.8M
Total Liab	64.6M	80.9M	73.8M	113.5M	130.6M	137.1M
Net Invested Capital	313.1M	272.2M	254.6M	234.5M	269.7M	172.1M
Short Long Term Debt	3.0M	2.8M	2.8M	109K	125.4K	119.1K
Total Current Assets	279.3M	185.4M	164.1M	115.7M	133.0M	121.1M
Net Working Capital	243.2M	134.5M	112.6M	42.0M	48.3M	83.5M
Intangible Assets	21.0M	54.7M	51.1M	96.7M	111.2M	116.8M
Other Current Assets	101.7M	468K	11K	141K	162.2K	154.0K

Today, most investors in HomeToGo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HomeToGo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HomeToGo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.02)

At this time, HomeToGo's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

HomeToGo February 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HomeToGo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HomeToGo SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of HomeToGo SE based on widely used predictive technical indicators. In general, we focus on analyzing HomeToGo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HomeToGo's daily price indicators and compare them against related drivers.

	Information Ratio	(0.04)
	Maximum Drawdown	23.19
	Value At Risk	(4.08)
	Potential Upside	7.24

Complementary Tools for HomeToGo Stock analysis

When running HomeToGo's price analysis, check to measure HomeToGo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeToGo is operating at the current time. Most of HomeToGo's value examination focuses on studying past and present price action to predict the probability of HomeToGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeToGo's price. Additionally, you may evaluate how the addition of HomeToGo to your portfolios can decrease your overall portfolio volatility.

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HomeToGo Financials

HomeToGo Balance Sheet Chart

HomeToGo Stock Summary

HomeToGo Key Financial Ratios

HomeToGo Key Balance Sheet Accounts

HomeToGo Key Income Statement Accounts

HomeToGo Key Cash Accounts

HomeToGo Financial Ratios Relationships

HomeToGo SE Total Assets Over Time

HomeToGo fundamental ratios Correlations

HomeToGo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HomeToGo fundamental ratios Accounts

Price Earnings To Growth Ratio

(2.02)

HomeToGo February 25, 2026 Opportunity Range

Complementary Tools for HomeToGo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Non Current Assets Total
Other Stockholder Equity	+ 1.0	Net Tangible Assets
Other Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.97	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Net Tangible Assets	- 0.97	Retained Earnings
Capital Stock	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Assets
Net Invested Capital	- 0.94	Retained Earnings