HomeToGo SE
XETRA:HTG

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HomeToGo SE
XETRA:HTG
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Price: 1.66 EUR 5.4% Market Closed
Market Cap: 291.6m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
HomeToGo SE

Revenue
216.1m EUR
Cost of Revenue
-14.5m EUR
Gross Profit
201.6m EUR
Operating Expenses
-239m EUR
Operating Income
-37.5m EUR
Other Expenses
-2.1m EUR
Net Income
-39.6m EUR

Margins Comparison
HomeToGo SE Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
LU
HomeToGo SE
XETRA:HTG
288.2m EUR
93%
-17%
-18%
US
Booking Holdings Inc
NASDAQ:BKNG
171.3B USD
0%
35%
19%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
23%
16%
US
Marriott International Inc
NASDAQ:MAR
80.8B USD
21%
16%
10%
US
Airbnb Inc
NASDAQ:ABNB
79.2B USD
72%
23%
22%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.9B USD
50%
26%
23%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
65.4B USD
37%
22%
14%
CN
Trip.com Group Ltd
HKEX:9961
359.5B HKD
81%
26%
52%
US
Carnival Corp
NYSE:CCL
36.2B USD
54%
16%
10%
US
Expedia Group Inc
NASDAQ:EXPE
33.7B USD
90%
14%
10%
UK
Carnival PLC
LSE:CCL
24.7B GBP
39%
16%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
HomeToGo SE Competitors

Country Company Market Cap ROE ROA ROCE ROIC
LU
HomeToGo SE
XETRA:HTG
288.2m EUR
-16%
-9%
-12%
-14%
US
Booking Holdings Inc
NASDAQ:BKNG
171.3B USD
-120%
18%
77%
87%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
33%
6%
12%
7%
US
Marriott International Inc
NASDAQ:MAR
80.8B USD
-94%
10%
23%
12%
US
Airbnb Inc
NASDAQ:ABNB
79.2B USD
31%
12%
27%
52%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.9B USD
47%
11%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
65.4B USD
-40%
10%
21%
17%
CN
Trip.com Group Ltd
HKEX:9961
359.5B HKD
20%
12%
9%
8%
US
Carnival Corp
NYSE:CCL
36.2B USD
26%
5%
11%
9%
US
Expedia Group Inc
NASDAQ:EXPE
33.7B USD
104%
6%
24%
11%
UK
Carnival PLC
LSE:CCL
24.7B GBP
26%
5%
11%
9%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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