HomeToGo Se logo

HomeToGo Se(FRA) HTG

Market Cap€122.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-94%
5 Year-92%
1 Year-60%
1 Month-13%
€0.69
-0.58%
-0.00Today
HomeToGo Se last closing stock price
MetricPriceDate
Last closeEUR 0.692026-10-14
HomeToGo Se stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.74%EUR 0.732026-10-07
1 month-12.88%EUR 0.792026-09-14
3 month-28.27%EUR 0.962026-07-16
Year to date-57.93%EUR 1.642025-12-30
1 year-59.88%EUR 1.722025-10-14
3 year-74.54%EUR 2.712023-10-13
5 year-91.53%EUR 8.152021-10-15
Since inception-94.31%EUR 12.152021-02-22

HomeToGo Se Financials at a Glance

Market Cap

€122.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€322.40M

Net Income (TTM)

-€115.17M

EPS (TTM)

-€0.65

P/E Ratio

-1.07

Dividend

€0.00

Beta (Volatility)

0.22 (Low)

Price

€0.69

Volume

1,600

Open

€0.68

Previous Close

€0.69

Daily Range

€0.68 - €0.69

52-Week Range

€0.68 - €1.73

Estimated Earnings Date

Nov 12, 2026

HTG News

No articles available.

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About HomeToGo Se

HomeToGo SE operates an online platform specializing in holiday accommodations, linking travelers with diverse rental options across the globe. Established in 2014 and headquartered in Luxembourg City, the company manages a portfolio of brands, including HomeToGo, Agriturismo.it, and Tripping.com.

Products and Services
  • Online platform for vacation rental listings
  • Aggregates options from various rental providers
  • Supports travelers in finding accommodations worldwide
Growth Outlook
  • Revenue increased to €101 million in Q2 2026, showing strong demand
  • Gross profit margin improved to 61.7% in Q2 2026
  • Cash and cash equivalents reached €144 million, providing liquidity for growth
Financial Highlights
  • Net income of -€8.76 million in Q2 2026, reflecting ongoing investment
  • Operating cash flow of €52.5 million in Q2 2026, indicating operational efficiency
  • Trailing twelve months revenue of €290 million, showcasing consistent performance
HomeToGo SE is positioned in the growing online travel market, focusing on vacation rentals. The company has demonstrated resilience with a notable increase in revenue and gross profit margins, indicating a strong demand for its services. The substantial cash reserves provide a solid foundation for future investments and expansion. Despite recent net losses, the operational cash flow suggests effective management of resources, which may appeal to potential investors looking for growth opportunities in the travel sector.
AI Generated • Oct 13, 2026

Industry

Hotels, Restaurants and Leisure

Employees

1,480

CEO

Patrick Andrä, PhD

Headquarters

Luxembourg City, NW 1273, LU

HTG Financials

Key Financial Metrics (TTM)

Gross Margin

64.16%

Operating Margin

-28.23%

Net Income Margin

-35.72%

Return on Equity

-50.28%

Return on Capital

-29.08%

Return on Assets

-16.68%

Earnings Yield

-93.46%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

€122.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

177.38M

Volume

1.60K

Avg. Volume

1.38K

Financials (TTM)

Gross Profit

€230.82M

Operating Income

-€98.40M

EBITDA

-€69.09M

Operating Cash Flow

€23.27M

Capital Expenditure

-€11.48M

Free Cash Flow

€11.79M

Cash & ST Invst.

€145.29M

Total Debt

€126.79M

HomeToGo Se Performance Analysis

HomeToGo Se annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 146,839,00054.8%
20232023-12-31EUR 162,033,00010.3%
20242024-12-31EUR 212,278,00031.0%
20252025-12-31EUR 255,475,00020.3%
HomeToGo Se sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3084.0%
Q42025-12-31-49.8%
Q12026-03-318.9%
Q22026-06-3071.1%
HomeToGo Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -0.47-66.1%
20232023-12-31EUR -0.25-47.8%
20242024-12-31EUR -0.267.1%
20252025-12-31EUR -0.61131.6%
HomeToGo Se sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30793.6%
Q42025-12-31-325.0%
Q12026-03-3148.1%
Q22026-06-3082.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€101.04M

+72.0%

Gross Profit

€62.35M

+11.2%

Gross Margin

61.71%

N/A

Market Cap

€122.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€82.35K

N/A

Employees

1,482

N/A

Net Income

-€8.76M

-114.9%

EBITDA

€8.34M

+205.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€145.29M

-7.2%

Total Debt

€126.79M

+770.5%

Accounts Receivable

€45.13M

+115.5%

Inventory

€0.00

N/A

Long Term Debt

€121.93M

+1039.1%

Short Term Debt

€4.86M

+25.9%

Return on Assets

-16.68%

N/A

Return on Invested Capital

-21.23%

N/A

Free Cash Flow

€51.78M

+471.4%

Operating Cash Flow

€52.54M

+349.1%

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Questions About HTG

What is the current price of HomeToGo Se?

HomeToGo Se is trading at €0.69 per share.

What is the 52-week range for HomeToGo Se?

Over the past 52 weeks, HomeToGo Se has traded between €0.68 and €1.73.

How much debt does HomeToGo Se have?

As of the most recent reporting period, HomeToGo Se reported total debt of €126.79M.

How much cash does HomeToGo Se have on hand?

HomeToGo Se reported €144.49M in cash and cash equivalents in its most recent financial results.

What is HomeToGo Se’s dividend yield?

HomeToGo Se does not currently have a dividend yield.

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