HomeToGo SE (HTG.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap268.24M
Enterprise Value274.94M
P/E Ratio-1.87
PEG Ratio0.02
Price/Sales Ratio0.57
Price/Book Ratio1.13
Enterprise/Revenue0.61
Enterprise/EBITDA-2.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.39
Operating Margin-0.33
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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 Cash98.36M
Total Cash/Share0.55
Total Debt100.11M
Total Debt/Equity0.54
Current Ratio0.72
Book Value Per Share1.24

Price History

52-Week Change-14.13
52-Week High1.94
52-Week Low1.12
Moving Average 50 Days1.23
Moving Average 200 Days1.45

Statistics

Average Volume31,832
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
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