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HomeToGo HTG.DE · EUR

Consumer Discretionary · XETRA · 🇩🇪 Germany

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0.90

+2.27%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€255.5m

FY2018FY2025

Net income

−€100.0m

FY2018FY2025

Free cash flow

−€35.4m

FY2018FY2025

Shareholders' equity

€230.8m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue€255.5m€212.3m€162.0m€146.8m€94.8m€65.9m€69.5m€51.0m
Gross profit€203.6m€199.2m€145.8m€134.6m€90.5m€63.1m€65.5m€49.1m
Research and development€40.3m€40.7m€35.5m€28.7m€23.7m€15.3m€12.9m€7.7m
Operating income−€86.2m−€29.7m−€29.1m−€67.9m−€162.3m−€134.2m−€25.5m−€29.8m
Net income−€100.0m−€30.8m−€28.3m−€53.5m−€166.8m−€133.6m−€29.4m−€29.0m
Diluted earnings per share-0.56-0.26-0.24-0.47-1.37-1.19-0.26-0.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets€616.4m€380.8m€324.0m€344.6m€365.3m€104.8m€64.8m€84.5m
Cash and short-term investments€92.4m€82.7m€142.5m€161.6m€252.9m€36.4m€11.0m€42.9m
Total liabilities€350.6m€113.5m€73.8m€80.9m€64.6m€81.9m€29.4m€24.6m
Debt€76.9m€12.6m€17.8m€31.3m€34.2m€54.0m€5.9m€8.5m
Shareholders' equity€230.8m€234.4m€250.1m€263.7m€300.7m€22.9m€35.5m€59.9m
Shares outstanding177m121m119m113m122m112m112m112m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−€34.0m€939,000−€10.1m−€36.3m−€83.3m−€11.3m−€10.1m−€19.9m
Capital spending−€1.4m−€10.7m−€7.3m−€4.4m−€2.0m−€3.0m−€1.3m−€1.1m
Free cash flow−€35.4m−€9.8m−€17.4m−€40.8m−€85.2m−€14.3m−€11.4m−€21.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€101.0m€59.0m€54.2m€108.1m€58.7m€34.4m€35.6m€87.4m
Gross profit€62.3m€29.7m€23.8m€91.0m€56.1m€31.8m€28.3m€85.4m
Operating income−€623,000−€42.1m−€84.2m€34.6m−€2.1m−€38.8m−€23.7m€26.3m
Net income−€8.8m−€49.0m−€88.5m€31.1m−€4.1m−€38.5m−€23.7m€23.8m
Diluted earnings per share-0.05-0.28-0.500.18-0.02-0.22-0.200.20
Cash from operations€52.0m—−€11.0m−€22.0m€11.0m−€11.0m€4.0m€1.0m
Capital spending————−€2.0m−€3.0m−€4.0m−€2.0m
Free cash flow————€9.0m−€14.0m€0−€1.0m
Total assets€690.5m€608.3m€616.4m€696.6m€452.0m€435.7m€380.8m€403.3m
Cash and short-term investments€145.3m€98.4m€92.4m€117.5m€156.5m€147.1m€82.7m€95.8m
Debt€4.9m€100.1m€76.9m€71.9m€1.3m€133,000€1.0m€2.7m
Shareholders' equity€180.9m€186.5m€230.8m€318.1m€281.5m€283.2m€234.4m€253.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.2%30.6%—
Operating income8.3%-8.5%—
Net income23.2%-5.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin86.1%88.0%89.3%—
Operating margin-24.8%-27.4%-54.3%—
Net margin-28.0%-27.4%-54.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-2.9-7.6-10.4-4.8-3.9
Price to sales1.21.12.01.77.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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