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HomeToGo SE
Previous close
€1.60
Day range
€1.56 - €1.61
Year range
€1.33 - €2.22
Market cap
270.74M EUR
Avg Volume
64.92K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 108.09M | 23.70% |
Operating expense | 62.40M | 5.63% |
Net income | 31.08M | 30.40% |
Net profit margin | 28.75 | 5.39% |
Earnings per share | — | — |
EBITDA | 34.36M | 19.96% |
Effective tax rate | 5.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.52M | 22.69% |
Total assets | 696.63M | 72.74% |
Total liabilities | 345.53M | 196.37% |
Total equity | 351.10M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 14.49% | — |
Return on capital | 22.15% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.08M | 30.40% |
Cash from operations | -21.49M | -1,954.27% |
Cash from investing | -88.67M | -155,463.16% |
Cash from financing | 73.75M | 6,966.57% |
Net change in cash | -36.43M | -3,008.53% |
Free cash flow | 61.88M | 3,621.08% |
About
HomeToGo is a Berlin-based company that combines a B2B Software & tech-enabled Service segment, HomeToGo_PRO, with an AI-powered B2C marketplace. HomeToGo operates in 30 countries across Europe, North America, South America, Australia, and the Asia-Pacific region. Wikipedia
Founded
2014
Website
Employees
1,459
