_id

6919f47f3c536f8df23186ed

Ticker

HTG.XETRA

Name

HomeToGo SE

Exchange

XETRA

Address

9, rue de Bitbourg, Luxembourg, Luxembourg, 1273

Country

Germany

Sector

Communication Services

Industry

Internet Content & Information

Currency

EUR

Website

https://ir.hometogo.de

Description

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 also offers software and services for semi-professional agencies and hosts, which enables them to centrally control their listings and coordinate their actions across multiple platforms. HomeToGo SE was founded in 2014 and is based in Luxembourg, Luxembourg.

Last Close

1.57

Volume

22919

Current Price

1.555

Change

4.458598726114639

Last Updated

2025-12-30T12:09:15.111Z

Image

https://logo.clearbit.com/ir.hometogo.de

Ipo Date

-

Market Cap

211363552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

108090000

Cost Of Revenue

17112000

Gross Profit

90978000

Operating Expenses

56349000

Operating Income

33297000

Interest Expense

2480000

Pretax Income

33426000

Net Income

31081000

Eps

0.1789948060350177

Dividends Per Share

-

Shares Outstanding

122555649

Income Tax Expense

1878000

EBITDA

40808000

Operating Margin

30.80488481820705

Total Other Income Expense Net

129000

Cash

115503000

Short Term Investments

2016000

Receivables

47992000

Inventories

-

Total Current Assets

176762000

Property Plant Equipment

32036000

Total Assets

696633000

Payables

73188000

Short Term Debt

22821000

Long Term Debt

49060000

Total Liabilities

345529000

Equity

318087000

Bs_currency_symbol

EUR

Depreciation

4902000

Change In Working Capital

-61177000

Cash From Operations

-22244000

Capital Expenditures

303000

Cash From Investing

-95671000

Cash From Financing

81501000

Net Change In Cash

-36432000

Cf_currency_symbol

EUR

PE

-

PB

0.8488657821602266

ROE

9.771226111095393

ROA

4.461603168382779

FCF

-22547000

Fcf Percent

-0.20859468961050975

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

108090000

Quarters > 0 > income Statement > cost Of Revenue

17112000

Quarters > 0 > income Statement > gross Profit

90978000

Quarters > 0 > income Statement > operating Expenses

56349000

Quarters > 0 > income Statement > operating Income

33297000

Quarters > 0 > income Statement > interest Expense

2480000

Quarters > 0 > income Statement > pretax Income

33426000

Quarters > 0 > income Statement > net Income

31081000

Quarters > 0 > income Statement > eps

0.1789948060350177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

173641910

Quarters > 0 > income Statement > income Tax Expense

1878000

Quarters > 0 > income Statement > EBITDA

40808000

Quarters > 0 > income Statement > operating Margin

30.80488481820705

Quarters > 0 > income Statement > total Other Income Expense Net

129000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

115503000

Quarters > 0 > balance Sheet > short Term Investments

2016000

Quarters > 0 > balance Sheet > receivables

47992000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

176762000

Quarters > 0 > balance Sheet > property Plant Equipment

32036000

Quarters > 0 > balance Sheet > total Assets

696633000

Quarters > 0 > balance Sheet > payables

73188000

Quarters > 0 > balance Sheet > short Term Debt

22821000

Quarters > 0 > balance Sheet > long Term Debt

49060000

Quarters > 0 > balance Sheet > total Liabilities

345529000

Quarters > 0 > balance Sheet > equity

318087000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

33425000

Quarters > 0 > cash Flow > depreciation

4902000

Quarters > 0 > cash Flow > change In Working Capital

-61177000

Quarters > 0 > cash Flow > cash From Operations

-22244000

Quarters > 0 > cash Flow > capital Expenditures

303000

Quarters > 0 > cash Flow > cash From Investing

-95671000

Quarters > 0 > cash Flow > cash From Financing

81501000

Quarters > 0 > cash Flow > net Change In Cash

-36432000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1789948060350177

Quarters > 0 > ratios > PB

0.8488657821602266

Quarters > 0 > ratios > ROE

9.771226111095393

Quarters > 0 > ratios > ROA

4.461603168382779

Quarters > 0 > ratios > FCF

-22547000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20859468961050975

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

58735000

Quarters > 1 > income Statement > cost Of Revenue

2655000

Quarters > 1 > income Statement > gross Profit

56080000

Quarters > 1 > income Statement > operating Expenses

57312000

Quarters > 1 > income Statement > operating Income

-1232000

Quarters > 1 > income Statement > interest Expense

3632000

Quarters > 1 > income Statement > pretax Income

-3171000

Quarters > 1 > income Statement > net Income

-4079000

Quarters > 1 > income Statement > eps

-0.03208300031850184

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

127138982

Quarters > 1 > income Statement > income Tax Expense

1039000

Quarters > 1 > income Statement > EBITDA

2732000

Quarters > 1 > income Statement > operating Margin

-2.097556823018643

Quarters > 1 > income Statement > total Other Income Expense Net

-1939000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

151935000

Quarters > 1 > balance Sheet > short Term Investments

4580000

Quarters > 1 > balance Sheet > receivables

20944000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

191087000

Quarters > 1 > balance Sheet > property Plant Equipment

11687000

Quarters > 1 > balance Sheet > total Assets

451988000

Quarters > 1 > balance Sheet > payables

19304000

Quarters > 1 > balance Sheet > short Term Debt

1170000

Quarters > 1 > balance Sheet > long Term Debt

94000

Quarters > 1 > balance Sheet > total Liabilities

137995000

Quarters > 1 > balance Sheet > equity

281460000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3171000

Quarters > 1 > cash Flow > depreciation

4479000

Quarters > 1 > cash Flow > change In Working Capital

7157000

Quarters > 1 > cash Flow > cash From Operations

11699000

Quarters > 1 > cash Flow > capital Expenditures

2637000

Quarters > 1 > cash Flow > cash From Investing

37391000

Quarters > 1 > cash Flow > cash From Financing

-406000

Quarters > 1 > cash Flow > net Change In Cash

48704000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.03208300031850184

Quarters > 1 > ratios > PB

0.7024128366730619

Quarters > 1 > ratios > ROE

-1.4492290201094293

Quarters > 1 > ratios > ROA

-0.9024575873695762

Quarters > 1 > ratios > FCF

9062000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1542862007321018

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

34422000

Quarters > 2 > income Statement > cost Of Revenue

2637000

Quarters > 2 > income Statement > gross Profit

31785000

Quarters > 2 > income Statement > operating Expenses

70593000

Quarters > 2 > income Statement > operating Income

-38808000

Quarters > 2 > income Statement > interest Expense

391000

Quarters > 2 > income Statement > pretax Income

-38726000

Quarters > 2 > income Statement > net Income

-38542000

Quarters > 2 > income Statement > eps

-0.30314856540223045

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127138982

Quarters > 2 > income Statement > income Tax Expense

4000

Quarters > 2 > income Statement > EBITDA

-33921000

Quarters > 2 > income Statement > operating Margin

-112.74185114171169

Quarters > 2 > income Statement > total Other Income Expense Net

82000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

103231000

Quarters > 2 > balance Sheet > short Term Investments

43916000

Quarters > 2 > balance Sheet > receivables

13951000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

172230000

Quarters > 2 > balance Sheet > property Plant Equipment

12047000

Quarters > 2 > balance Sheet > total Assets

435711000

Quarters > 2 > balance Sheet > payables

23566000

Quarters > 2 > balance Sheet > short Term Debt

13000

Quarters > 2 > balance Sheet > long Term Debt

120000

Quarters > 2 > balance Sheet > total Liabilities

119879000

Quarters > 2 > balance Sheet > equity

283168000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-38726000

Quarters > 2 > cash Flow > depreciation

4414000

Quarters > 2 > cash Flow > change In Working Capital

21434000

Quarters > 2 > cash Flow > cash From Operations

-11632000

Quarters > 2 > cash Flow > capital Expenditures

3053000

Quarters > 2 > cash Flow > cash From Investing

-31156000

Quarters > 2 > cash Flow > cash From Financing

75345000

Quarters > 2 > cash Flow > net Change In Cash

32441000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.30314856540223045

Quarters > 2 > ratios > PB

0.6981760545329981

Quarters > 2 > ratios > ROE

-13.611001243078313

Quarters > 2 > ratios > ROA

-8.84577162385159

Quarters > 2 > ratios > FCF

-14685000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4266166986229737

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35562000

Quarters > 3 > income Statement > cost Of Revenue

7266000

Quarters > 3 > income Statement > gross Profit

28296000

Quarters > 3 > income Statement > operating Expenses

52040000

Quarters > 3 > income Statement > operating Income

-23744000

Quarters > 3 > income Statement > interest Expense

359000

Quarters > 3 > income Statement > pretax Income

-22570000

Quarters > 3 > income Statement > net Income

-23654000

Quarters > 3 > income Statement > eps

-0.1962712967508662

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

120516858

Quarters > 3 > income Statement > income Tax Expense

-1633000

Quarters > 3 > income Statement > EBITDA

-10420000

Quarters > 3 > income Statement > operating Margin

-66.76789831842979

Quarters > 3 > income Statement > total Other Income Expense Net

1174000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

70790000

Quarters > 3 > balance Sheet > short Term Investments

11890000

Quarters > 3 > balance Sheet > receivables

18142000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

115677000

Quarters > 3 > balance Sheet > property Plant Equipment

12377000

Quarters > 3 > balance Sheet > total Assets

380765000

Quarters > 3 > balance Sheet > payables

18107000

Quarters > 3 > balance Sheet > short Term Debt

938000

Quarters > 3 > balance Sheet > long Term Debt

68000

Quarters > 3 > balance Sheet > total Liabilities

113542000

Quarters > 3 > balance Sheet > equity

234371000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-22570000

Quarters > 3 > cash Flow > depreciation

12167000

Quarters > 3 > cash Flow > change In Working Capital

16519000

Quarters > 3 > cash Flow > cash From Operations

4823000

Quarters > 3 > cash Flow > capital Expenditures

4060000

Quarters > 3 > cash Flow > cash From Investing

-10122000

Quarters > 3 > cash Flow > cash From Financing

-2986000

Quarters > 3 > cash Flow > net Change In Cash

-7060000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1962712967508662

Quarters > 3 > ratios > PB

0.7996028270989157

Quarters > 3 > ratios > ROE

-10.092545579444556

Quarters > 3 > ratios > ROA

-6.212230640946516

Quarters > 3 > ratios > FCF

763000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.021455486193127496

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

212278000

Annuals > 0 > income Statement > cost Of Revenue

13062000

Annuals > 0 > income Statement > gross Profit

199216000

Annuals > 0 > income Statement > operating Expenses

228908000

Annuals > 0 > income Statement > operating Income

-29692000

Annuals > 0 > income Statement > interest Expense

1964000

Annuals > 0 > income Statement > pretax Income

-27414000

Annuals > 0 > income Statement > net Income

-30797000

Annuals > 0 > income Statement > eps

-0.26400920432596187

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

116651236

Annuals > 0 > income Statement > income Tax Expense

665000

Annuals > 0 > income Statement > EBITDA

-5931000

Annuals > 0 > income Statement > operating Margin

-13.98731851628525

Annuals > 0 > income Statement > total Other Income Expense Net

2278000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

70790000

Annuals > 0 > balance Sheet > short Term Investments

11890000

Annuals > 0 > balance Sheet > receivables

18142000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

115677000

Annuals > 0 > balance Sheet > property Plant Equipment

12377000

Annuals > 0 > balance Sheet > total Assets

380765000

Annuals > 0 > balance Sheet > payables

18107000

Annuals > 0 > balance Sheet > short Term Debt

938000

Annuals > 0 > balance Sheet > long Term Debt

68000

Annuals > 0 > balance Sheet > total Liabilities

113542000

Annuals > 0 > balance Sheet > equity

234371000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-27414000

Annuals > 0 > cash Flow > depreciation

19896000

Annuals > 0 > cash Flow > change In Working Capital

4204000

Annuals > 0 > cash Flow > cash From Operations

939000

Annuals > 0 > cash Flow > capital Expenditures

10707000

Annuals > 0 > cash Flow > cash From Investing

-28580000

Annuals > 0 > cash Flow > cash From Financing

-10566000

Annuals > 0 > cash Flow > net Change In Cash

-38163000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.26400920432596187

Annuals > 0 > ratios > PB

0.7714666737778992

Annuals > 0 > ratios > ROE

-13.14027759407094

Annuals > 0 > ratios > ROA

-8.088190878888552

Annuals > 0 > ratios > FCF

-9768000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04601513110166856

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

162033000

Annuals > 1 > income Statement > cost Of Revenue

16270000

Annuals > 1 > income Statement > gross Profit

145763000

Annuals > 1 > income Statement > operating Expenses

174862000

Annuals > 1 > income Statement > operating Income

-29099000

Annuals > 1 > income Statement > interest Expense

748000

Annuals > 1 > income Statement > pretax Income

-28075000

Annuals > 1 > income Statement > net Income

-28281000

Annuals > 1 > income Statement > eps

-0.24643178435172025

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

114761982

Annuals > 1 > income Statement > income Tax Expense

206000

Annuals > 1 > income Statement > EBITDA

-15314000

Annuals > 1 > income Statement > operating Margin

-17.95868742786963

Annuals > 1 > income Statement > total Other Income Expense Net

1024000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

108953000

Annuals > 1 > balance Sheet > short Term Investments

33514000

Annuals > 1 > balance Sheet > receivables

16086000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

164091000

Annuals > 1 > balance Sheet > property Plant Equipment

13777000

Annuals > 1 > balance Sheet > total Assets

323953000

Annuals > 1 > balance Sheet > payables

8875000

Annuals > 1 > balance Sheet > short Term Debt

4295000

Annuals > 1 > balance Sheet > long Term Debt

1730000

Annuals > 1 > balance Sheet > total Liabilities

73833000

Annuals > 1 > balance Sheet > equity

250120000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-28075000

Annuals > 1 > cash Flow > depreciation

12013000

Annuals > 1 > cash Flow > change In Working Capital

-7172000

Annuals > 1 > cash Flow > cash From Operations

-10115000

Annuals > 1 > cash Flow > capital Expenditures

7253000

Annuals > 1 > cash Flow > cash From Investing

12861000

Annuals > 1 > cash Flow > cash From Financing

-5642000

Annuals > 1 > cash Flow > net Change In Cash

-3097000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.24643178435172025

Annuals > 1 > ratios > PB

0.7111829205981129

Annuals > 1 > ratios > ROE

-11.3069726531265

Annuals > 1 > ratios > ROA

-8.729970088253543

Annuals > 1 > ratios > FCF

-17368000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10718804194207353

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

146839000

Annuals > 2 > income Statement > cost Of Revenue

12202000

Annuals > 2 > income Statement > gross Profit

134637000

Annuals > 2 > income Statement > operating Expenses

202513000

Annuals > 2 > income Statement > operating Income

-67876000

Annuals > 2 > income Statement > interest Expense

1038000

Annuals > 2 > income Statement > pretax Income

-58738000

Annuals > 2 > income Statement > net Income

-53499000

Annuals > 2 > income Statement > eps

-0.471906126925574

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113367886

Annuals > 2 > income Statement > income Tax Expense

-5239000

Annuals > 2 > income Statement > EBITDA

-44628000

Annuals > 2 > income Statement > operating Margin

-46.224776796355194

Annuals > 2 > income Statement > total Other Income Expense Net

6928000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

112050000

Annuals > 2 > balance Sheet > short Term Investments

49507000

Annuals > 2 > balance Sheet > receivables

16861000

Annuals > 2 > balance Sheet > inventories

-49508000

Annuals > 2 > balance Sheet > total Current Assets

185448000

Annuals > 2 > balance Sheet > property Plant Equipment

15023000

Annuals > 2 > balance Sheet > total Assets

344618000

Annuals > 2 > balance Sheet > payables

12544000

Annuals > 2 > balance Sheet > short Term Debt

4356000

Annuals > 2 > balance Sheet > long Term Debt

5631000

Annuals > 2 > balance Sheet > total Liabilities

80921000

Annuals > 2 > balance Sheet > equity

263697000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-58738000

Annuals > 2 > cash Flow > depreciation

12974000

Annuals > 2 > cash Flow > change In Working Capital

-4571000

Annuals > 2 > cash Flow > cash From Operations

-36349000

Annuals > 2 > cash Flow > capital Expenditures

4422000

Annuals > 2 > cash Flow > cash From Investing

-621000

Annuals > 2 > cash Flow > cash From Financing

-5253000

Annuals > 2 > cash Flow > net Change In Cash

-40894000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.471906126925574

Annuals > 2 > ratios > PB

0.6663717194355643

Annuals > 2 > ratios > ROE

-20.288057884617572

Annuals > 2 > ratios > ROA

-15.524145575680897

Annuals > 2 > ratios > FCF

-40771000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.27765784294363216

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

94839000

Annuals > 3 > income Statement > cost Of Revenue

4336000

Annuals > 3 > income Statement > gross Profit

90503000

Annuals > 3 > income Statement > operating Expenses

221959000

Annuals > 3 > income Statement > operating Income

-131456000

Annuals > 3 > income Statement > interest Expense

4161000

Annuals > 3 > income Statement > pretax Income

-166587000

Annuals > 3 > income Statement > net Income

-166789000

Annuals > 3 > income Statement > eps

-1.3118635793387114

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127138982

Annuals > 3 > income Statement > income Tax Expense

202000

Annuals > 3 > income Statement > EBITDA

-167842000

Annuals > 3 > income Statement > operating Margin

-138.60964371197502

Annuals > 3 > income Statement > total Other Income Expense Net

-45367000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

152944000

Annuals > 3 > balance Sheet > short Term Investments

99965000

Annuals > 3 > balance Sheet > receivables

20324000

Annuals > 3 > balance Sheet > inventories

-99965000

Annuals > 3 > balance Sheet > total Current Assets

279321000

Annuals > 3 > balance Sheet > property Plant Equipment

15202000

Annuals > 3 > balance Sheet > total Assets

365284000

Annuals > 3 > balance Sheet > payables

15395000

Annuals > 3 > balance Sheet > short Term Debt

4235000

Annuals > 3 > balance Sheet > long Term Debt

9371000

Annuals > 3 > balance Sheet > total Liabilities

64598000

Annuals > 3 > balance Sheet > equity

300686000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-166587000

Annuals > 3 > cash Flow > depreciation

4690000

Annuals > 3 > cash Flow > change In Working Capital

-15195000

Annuals > 3 > cash Flow > cash From Operations

-83256000

Annuals > 3 > cash Flow > capital Expenditures

1960000

Annuals > 3 > cash Flow > cash From Investing

-118343000

Annuals > 3 > cash Flow > cash From Financing

317093000

Annuals > 3 > cash Flow > net Change In Cash

116707000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.3118635793387114

Annuals > 3 > ratios > PB

0.655386090805691

Annuals > 3 > ratios > ROE

-55.46949309246191

Annuals > 3 > ratios > ROA

-45.66008913612422

Annuals > 3 > ratios > FCF

-85216000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8985333038096142

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.1789948060350177

Valuation > metrics > PB

0.8488657821602266

Valuation > final Score

90

Valuation > verdict

56.7% Undervalued

Profitability > metrics > ROE

9.771226111095393

Profitability > metrics > ROA

17.583530396804743

Profitability > metrics > Net Margin

0.2875474141918771

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0862719947687267

Risk > metrics > Interest Coverage

13.426209677419354

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8410982303742358

Liquidity > metrics > Quick Ratio

1.8410982303742358

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

-337

Prev Risks > 2

-205

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:47.749Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.179

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0235

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-16

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.222

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-24

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.1963

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2137

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0529

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2206

Earnings History > 8 > eps Estimate

-0.34

Earnings History > 8 > eps Difference

0.1194

Earnings History > 8 > surprise Percent

35.1176

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0801

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1794

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-15

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0485

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-16

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2881

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-30

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.1339

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0981

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-16

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.1473

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2377

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0292

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.7914

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-