HomeToGo SE (HTG.DE) XETRA

1.15

+0(+0.00%)

Updated at June 02 05:35PM

Currency In EUR

Valuation

Market Cap268.24M
Enterprise Value274.94M
P/E Ratio-1.85
PEG Ratio0.02
Price/Sales Ratio0.55
Price/Book Ratio1.09
Enterprise/Revenue0.6
Enterprise/EBITDA-2.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.39
Operating Margin-0.33

Management Effectiveness

Return On Assets-0.18
Return On Equity-0.43

Income Statement

Revenue255.48M
Revenue/Share1.58
Gross Profit203.56M
EBITDA-62.76M
Net Income-100M
Diluted EPS-0.61

Balance Sheet

Total Cash87.83M
Total Cash/Share0.5
Total Debt100.11M
Total Debt/Equity0.54
Current Ratio0.72
Book Value Per Share1.24

Price History

52-Week Change-23.33
52-Week High1.94
52-Week Low1.12
Moving Average 50 Days1.25
Moving Average 200 Days1.5

Statistics

Average Volume39,717
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