HomeToGo SE
HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It… Read more
HomeToGo SE (HTG) - Net Assets
Latest net assets as of September 2025: €351.10 Million EUR
Based on the latest financial reports, HomeToGo SE (HTG) has net assets worth €351.10 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€696.63 Million) and total liabilities (€345.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €351.10 Million |
| % of Total Assets | 50.4% |
| Annual Growth Rate | 46.34% |
| 5-Year Change | 1068.7% |
| 10-Year Change | N/A |
| Growth Volatility | 425.68 |
HomeToGo SE - Net Assets Trend (2017–2024)
This chart illustrates how HomeToGo SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HomeToGo SE (2017–2024)
The table below shows the annual net assets of HomeToGo SE from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €267.22 Million | +6.84% |
| 2023-12-31 | €250.12 Million | -5.15% |
| 2022-12-31 | €263.70 Million | -12.30% |
| 2021-12-31 | €300.69 Million | +1215.05% |
| 2020-12-31 | €22.86 Million | -35.56% |
| 2019-12-31 | €35.48 Million | -40.79% |
| 2018-12-31 | €59.92 Million | +222.34% |
| 2017-12-31 | €18.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HomeToGo SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 37176700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €636.62 Million | 271.63% |
| Total Equity | €234.37 Million | 100.00% |
HomeToGo SE Competitors by Market Cap
The table below lists competitors of HomeToGo SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
$89.59 Million |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
$89.65 Million |
|
Pacific Edge Ltd
AU:PEB
|
$89.67 Million |
|
Gold Reserve Inc
OTCQX:GDRZF
|
$89.70 Million |
|
Interlife General Insurance S.A.
AT:INLIF
|
$89.49 Million |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
$89.48 Million |
|
DORO (DR8A.SG)
STU:DR8A
|
$89.46 Million |
|
Ramco Industries Limited
NSE:RAMCOIND
|
$89.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HomeToGo SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 250,121,000 to 234,371,000, a change of -15,750,000 (-6.3%).
- Net loss of 30,796,000 reduced equity.
- Share repurchases of 4,648,000 reduced equity.
- Other factors increased equity by 19,694,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-30.80 Million | -13.14% |
| Share Repurchases | €4.65 Million | -1.98% |
| Other Changes | €19.69 Million | +8.4% |
| Total Change | €- | -6.30% |
Book Value vs Market Value Analysis
This analysis compares HomeToGo SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.23x to 0.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.15 | €1.35 | x |
| 2018-12-31 | €0.47 | €1.35 | x |
| 2019-12-31 | €0.28 | €1.35 | x |
| 2020-12-31 | €0.18 | €1.35 | x |
| 2021-12-31 | €2.37 | €1.35 | x |
| 2022-12-31 | €2.07 | €1.35 | x |
| 2023-12-31 | €1.97 | €1.35 | x |
| 2024-12-31 | €1.84 | €1.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HomeToGo SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.51%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.62x
- Recent ROE (-13.14%) is above the historical average (-116.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -48.39% | -56.84% | 0.60x | 1.41x | €-34.99 Million |
| 2019 | -82.79% | -42.24% | 1.07x | 1.83x | €-32.92 Million |
| 2020 | -584.14% | -202.81% | 0.63x | 4.58x | €-135.85 Million |
| 2021 | -55.47% | -175.87% | 0.26x | 1.21x | €-196.86 Million |
| 2022 | -20.29% | -36.43% | 0.43x | 1.31x | €-79.87 Million |
| 2023 | -11.31% | -17.45% | 0.50x | 1.30x | €-53.29 Million |
| 2024 | -13.14% | -14.51% | 0.56x | 1.62x | €-54.23 Million |
Industry Comparison
This section compares HomeToGo SE's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $9,827,742,111
- Average return on equity (ROE) among peers: -0.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HomeToGo SE (HTG) | €351.10 Million | -48.39% | 0.98x | $89.54 Million |
| 2UH0 (2UH0) | $1.06 Billion | 3.39% | 0.72x | $240.14 Million |
| BILIBILI INC. DL -0001 (71BB) | $15.24 Billion | -49.19% | 1.74x | $6.66 Billion |
| KANZHUN LTD SP.ADS/2 CL.A (8JN) | $-2.30 Billion | 0.00% | 0.00x | $6.93 Billion |
| Kanzhun Limited (8JN0) | $14.96 Billion | 10.59% | 0.29x | $4.41 Billion |
| ALTERRA PWR (9ME) | $7.62 Billion | -8.48% | 0.39x | $228.50 Million |
| Adways Inc (A02) | $11.05 Billion | -4.08% | 0.66x | $26.36 Million |
| Artprice.com (AJP) | $18.09 Million | 5.55% | 0.07x | $18.89 Million |
| Eventbrite Inc (EB4) | $-149.08 Million | 0.00% | 0.00x | $272.86 Million |
| Kakaku.com Inc (KKC) | $40.94 Billion | 40.78% | 0.25x | $1.14 Billion |