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HTG.DE$1.15-2.90%
Fair $1.15+0.0%

HTG.DE

HomeToGo SE

Communication Services / Internet Content & InformationXETRA

$1.15

-0.04 (-2.90%)

Fairly Valued+0.0%Fair Value $1.15Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-17.4M · quality 62.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -43.3%, below the 5% threshold
Thesis & Journal · HTG.DELocal privado en este navegador · HomeToGo SE
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$204M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-43.3%

↓

Gross Margin

85.2%

↑

Debt/Equity

0.43

↑
52-Week Range$1
$1$2

TradingView lightweight chart

HTG.DE price, volumen y niveles de valoración

Último $1.170Periodo -85.7%
Fair value: $1.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.3%

FCF CAGR

—

FCF margin

-17.4%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $255.5M · net income $-100.0M · FCF $-44.4M

2022-FY → 2025-FY

Gross margin

85.2%-6.5% pts

Operating margin

-13.3%+33.1% pts

Net margin

-39.1%-2.7% pts

FCF margin

-17.4%+10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$255.5M$255.5M$212.3M$162.0M$146.8M
Net Income$-100.0M$-100.0M$-30.8M$-28.3M$-53.5M
EBITDA$-70.3M$-70.3M$-5.9M$-15.3M$-44.7M
EPS-0.62-0.62-0.26-0.25-0.47
Gross Margin85.2%85.2%93.8%94.4%91.7%
Operating Margin-13.3%-13.3%-14.1%-19.6%-46.4%
Net Margin-39.1%-39.1%-14.5%-17.5%-36.4%
Balance Sheet
Debt/Equity0.430.430.050.070.09
Current Ratio0.720.72———
Cash Flow
Free Cash Flow$-44.4M$-44.4M$-10.5M$-17.4M$-40.8M
Returns
ROE-43.3%-43.3%-13.1%-11.3%-20.3%
Valuation
P/B0.810.810.971.121.23
Growth & Yield
Revenue Growth20.3%20.3%31.0%10.3%—
EPS Growth-138.5%-138.5%-4.0%46.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.7%

Total return

-21.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.26 → -0.62

Residual

-21.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.