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Home24 SE
XETRA:H24

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Home24 SE Logo
Home24 SE
XETRA:H24
Watchlist
Price: 7.53 EUR -0.26% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

497.7m
-6%
Assets
Growth Rates:
1 Year
+28%
3 Years
+132%
5 Years
+247%
7 Years
-
10 Years
-
339.7m
-6%
Liabilities
Growth Rates:
1 Year
+54%
3 Years
+171%
5 Years
+253%
7 Years
-
10 Years
-
158m
-7%
Equity
Growth Rates:
1 Year
-6%
3 Years
+77%
5 Years
+235%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Home24 SE

497.7m
Assets
339.7m
Liabilities
497.7m
Assets
339.7m
Liabilities
Current Assets 205.3m
Cash & Short-Term Investments 77.8m
Receivables 28.5m
Other Current Assets 99m
Non-Current Assets 292.4m
Long-Term Investments 26.2m
PP&E 175.4m
Intangibles 85.3m
Other Non-Current Assets 5.5m
Current Liabilities 140m
Accounts Payable 54.6m
Other Current Liabilities 85.4m
Non-Current Liabilities 199.7m
Long-Term Debt 128.3m
Other Non-Current Liabilities 71.4m

Balance Sheet
Home24 SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
30
46
34
20
109
46
103
131
100
Cash
0
0
0
20
29
36
38
43
33
Cash Equivalents
30
46
34
0
80
10
65
88
67
Short-Term Investments
0
0
0
0
2
3
4
4
4
Total Receivables
7
0
11
13
20
18
26
52
45
Accounts Receivables
5
0
9
11
17
13
16
37
28
Other Receivables
2
0
2
2
3
5
10
15
17
Inventory
25
0
27
30
33
39
41
61
80
Other Current Assets
5
0
3
2
5
4
4
6
6
Total Current Assets
67
0
76
65
168
110
178
254
234
PP&E Net
3
0
8
8
48
67
61
82
182
PP&E Gross
3
0
8
8
48
67
61
82
182
Accumulated Depreciation
1
2
4
5
7
10
13
17
25
Intangible Assets
6
0
36
40
46
36
34
34
67
Goodwill
0
3
3
3
3
3
3
3
19
Long-Term Investments
0
0
0
0
0
1
2
8
16
Other Long-Term Assets
3
0
5
5
10
14
9
11
13
Other Assets
0
3
3
3
3
3
3
3
19
Total Assets
78
N/A
0
N/A
128
N/A
121
-6%
275
+127%
230
-16%
288
+25%
390
+36%
531
+36%
Liabilities
Accounts Payable
39
0
41
42
56
55
64
67
67
Accrued Liabilities
19
0
0
0
4
4
5
11
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
10
20
17
16
47
Other Current Liabilities
14
0
22
26
20
21
40
20
24
Total Current Liabilities
71
0
63
70
90
99
127
114
150
Long-Term Debt
0
0
0
0
32
42
42
48
140
Deferred Income Tax
0
0
2
1
1
1
1
1
12
Minority Interest
7
0
10
11
12
14
1
50
47
Other Liabilities
0
0
2
2
2
3
4
7
13
Total Liabilities
64
N/A
0
N/A
57
N/A
62
+10%
113
+81%
131
+16%
173
+33%
220
+27%
362
+65%
Equity
Common Stock
0
0
0
0
26
26
29
29
34
Retained Earnings
13
0
70
56
134
71
83
139
127
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
1
2
1
2
3
3
2
2
9
Total Equity
14
N/A
0
N/A
71
N/A
59
-18%
162
+177%
100
-39%
115
+15%
171
+49%
169
-1%
Total Liabilities & Equity
78
N/A
0
N/A
128
N/A
121
-6%
275
+127%
230
-16%
288
+25%
390
+36%
531
+36%
Shares Outstanding
Common Shares Outstanding
26
0
26
26
26
26
29
29
34

See Also

Summary
H24 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H24 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H24 stock valuation using valuation multiples.
Wall Street Estimates
H24 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
H24 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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