HomeToGo Financials Overview
| HTG Stock | 1.26 0.04 3.28% |
Macro event markers
Balance Sheet Account Activities
Forward estimates place Accounts Payable near 21.86 Million, implying an accelerating bias. A year ago, HomeToGo reported Accounts Payable at 20.82 Million. As of March 2026, Non Current Assets Total are projected to grow to approximately 320.1 M, while Total Stockholder Equity is forecasted to decline to roughly 163 M.Key indicators impacting HomeToGo's Profitability
Operating Margin | Pfcf Ratio | Short Term Coverage Ratios | Quick Ratio | Cash Ratio |
HomeToGo | Select Account or Indicator |
The presentation of HomeToGo's financial position is often influenced by management's estimates and judgments. Analytical tools like the Beneish M Score offer a statistical lens on earnings quality beyond reported numbers. Financial statements may reflect incentives to present results favorably at HomeToGo.
HomeToGo Stock Summary
HomeToGo competes with Cogia AG. HomeToGo is listed within Germany regulated exchanges.| Foreign Associate | US 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 |
Understanding HomeToGo starts with the numbers — the financial statements that reveal the company's true economic activity. The data below spans multiple reporting periods, revealing trends and consistency over time. The trends visible in HomeToGo SE accounts often signal future performance before it shows up in the stock price.
Skipping a review of HomeToGo's financial statements means relying on partial data. Guessing about HomeToGo's future from headlines rather than data is a common costly mistake.
Key Financial Ratios
Financial ratios distill HomeToGo's complex financial statements into a handful of numbers that reveal profitability, leverage, and efficiency at a glance.| Return On Equity | -0.37 | ||||
| Profit Margin | -0.39 % | ||||
| Operating Margin | -0.27 % | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 212.28 M |
Key Balance Sheet Accounts
Every balance sheet tells a story about how a company funds itself. HomeToGo's total debt stands at 109,000, a figure that creditors monitor closely. A closer look at the balance sheet accounts follows.
| 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 | |
| Total Current Liabilities | 36.1M | 50.9M | 51.5M | 73.6M | 84.7M | 88.9M | |
| Total Stockholder Equity | 300.7M | 263.7M | 250.1M | 234.4M | 269.5M | 163.0M | |
| 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 | |
| Non Current Assets Total | 86.0M | 159.2M | 159.9M | 265.1M | 304.9M | 320.1M | |
| 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 | |
| Non Current Liabilities Total | 28.5M | 30.0M | 22.3M | 39.9M | 45.9M | 27.5M | |
| Capital Lease Obligations | 14.2M | 14.3M | 13.3M | 12.4M | 14.2M | 10.0M | |
| 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 | |
| Non Current Liabilities Other | 797K | 12K | 579K | 171K | 196.7K | 336.2K | |
| 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 | |
| Short Term Investments | 100.0M | 49.5M | 31.4M | 11.9M | 13.7M | 13.0M | |
| Other Current Assets | 101.7M | 468K | 11K | 141K | 162.2K | 154.0K | |
| Property Plant And Equipment Net | 15.2M | 15.0M | 13.8M | 12.4M | 14.2M | 13.8M | |
| Property Plant And Equipment Gross | 19.7M | 21.0M | 21.4M | 21.7M | 25.0M | 19.6M |
Key Income Statement Accounts
Revenue of 212.3 M sets the scale of HomeToGo's operations. The income statement accounts reveal the revenue, costs, and margins that produce that number. HomeToGo's income accounts below reveal whether scale is translating into stronger profitability.
| 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 | |
| Selling General Administrative | 99.4M | 123.4M | 108.0M | 136.5M | 156.9M | 119.8M | |
| 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 | |
| Net Income From Continuing Ops | -166.8M | -53.5M | -28.3M | -28.1M | -32.3M | -33.9M | |
| 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 | |
| Total Operating Expenses | 226.3M | 214.9M | 193.8M | 242.2M | 278.5M | 196.9M | |
| Reconciled Depreciation | 4.7M | 13.0M | 12.0M | 19.9M | 22.9M | 24.0M | |
| 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 |
Key Cash Accounts
Earnings can be managed, but cash is harder to fabricate in HomeToGo's financial statements. HomeToGo's cash flow accounts break down the components across operating, investing, and financing activities. The detailed cash accounts show how HomeToGo's cash is generated and ultimately deployed.
| 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 | |
| Change In Working Capital | -15.2M | -4.6M | -7.2M | 4.2M | 3.8M | 4.0M | |
| Begin Period Cash Flow | 36.2M | 152.9M | 112.1M | 109.0M | 125.3M | 75.3M | |
| 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 | |
| Total Cash From Operating Activities | -83.3M | -36.3M | -10.1M | 939K | 1.1M | 1.1M | |
| 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 | |
| Stock Based Compensation | 1.1M | 24.0M | -384K | -637K | -573.3K | -544.6K |
Financial Ratios Relationships
Financial ratio benchmarking estimates HomeToGo's competitive valuation profile. Mapping the correlation between HomeToGo's fundamental drivers and peer metrics highlights which indicators are most influential for its intrinsic value. More Info.HomeToGo SE holds the top spot in return on equity across its competitive set. It also holds the top spot in return on asset across its competitive set . Multi-period data points to Return On Equity softening, with a projected shift of 3.72%. The preceding year’s Return On Equity stood at -0.4332. Peer multiple models assess HomeToGo's valuation efficiency.Total Assets Over Time
Core Fundamental Drivers
Financial indicators rarely tell the whole story alone. A matrix view reveals stronger insights into HomeToGo SE's financial performance. HomeToGo SE currently reports revenue of 212.28 M, profit margin of -39.14%, operating margin of -27.12%. HomeToGo has a market cap of 211.84 M, operating margin of -27.12%. Portfolio-level context is available through Risk vs Return Analysis. HomeToGo SE can be included in a portfolio to evaluate diversification impact. The information is presented without directional commentary. Broader economic conditions can influence HomeToGo SE's company valuation — related indicators include signals in inflation. As of March 2026, Tax Provision is projected to grow to approximately 803 K, while Selling General Administrative is forecasted to decline 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 |
Key Balance Sheet Account Correlations
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Balance Sheet Account Relationship Matchups
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Financial Metrics, Fundamentals & Methodology
Core financial indicators for HomeToGo help show whether operating productivity is strengthening or weakening. Free cash flow gives a cleaner read on financial quality than earnings alone. HomeToGo financial statements currently show revenue of 212.28 M, EPS loss of 0.27, negative operating margin of 27.12%, helping put the broader balance-sheet and earnings picture in context.
Reported values for HomeToGo SE are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPopular Tools for HomeToGo Stock analysis
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