HomeToGo SE (HTG.DE) XETRA

1.60

+0.01(+0.63%)

Updated at January 15 02:14PM

Currency In EUR

Valuation

Market Cap227.47M
Enterprise Value169.23M
P/E Ratio-7.89
PEG Ratio2.68
Price/Sales Ratio0.91
Price/Book Ratio0.87
Enterprise/Revenue0.72
Enterprise/EBITDA-214.15

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.15
Operating Margin-0.13

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.13

Income Statement

Revenue212.28M
Revenue/Share1.36
Gross Profit199.22M
EBITDA-5.93M
Net Income-30.8M
Diluted EPS-0.26

Balance Sheet

Total Cash117.52M
Total Cash/Share0.68
Total Debt71.88M
Total Debt/Equity0.23
Current Ratio0.96
Book Value Per Share2.02

Price History

52-Week Change-19.19
52-Week High2.22
52-Week Low1.33
Moving Average 50 Days1.52
Moving Average 200 Days1.61

Statistics

Average Volume42,912
Shares Outstanding134.47M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A