HomeToGo SE (XTER:HTG) FCF Margin % : -0.73% (As of Sep. 2024)

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What is HomeToGo SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HomeToGo SE's Free Cash Flow for the three months ended in Sep. 2024 was €-0.6 Mil. HomeToGo SE's Revenue for the three months ended in Sep. 2024 was €87.4 Mil. Therefore, HomeToGo SE's FCF Margin % for the quarter that ended in Sep. 2024 was -0.73%.

As of today, HomeToGo SE's current FCF Yield % is -1.80%.

The historical rank and industry rank for HomeToGo SE's FCF Margin % or its related term are showing as below:

XTER:HTG' s FCF Margin % Range Over the Past 10 Years
Min: -89.85 Med: -24.66 Max: -2.4
Current: -2.4

During the past 7 years, the highest FCF Margin % of HomeToGo SE was -2.40%. The lowest was -89.85%. And the median was -24.66%.

XTER:HTG's FCF Margin % is ranked worse than
58.97% of 580 companies
in the Interactive Media industry
Industry Median: 1.84 vs XTER:HTG: -2.40

HomeToGo SE FCF Margin % Historical Data

The historical data trend for HomeToGo SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HomeToGo SE FCF Margin % Chart

HomeToGo SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.39

-21.54

-89.85

-27.77

-10.72

HomeToGo SE Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-13.62	24.35	-60.85	23.16	-0.73

Competitive Comparison of HomeToGo SE's FCF Margin %

For the Internet Content & Information subindustry, HomeToGo SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HomeToGo SE's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, HomeToGo SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HomeToGo SE's FCF Margin % falls into.

HomeToGo SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HomeToGo SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-17.368	/	162.033
	=	-10.72 %

HomeToGo SE's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.64	/	87.383
	=	-0.73 %

HomeToGo SE FCF Margin % Related Terms

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HomeToGo SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » HomeToGo SE (XTER:HTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HTG:Germany HTG:Germany HTG:Germany

Address

Pappelallee 78/79, Berlin, DEU, 10437

Website

https://www.hometogo.se

HomeToGo SE is a marketplace with a selection of vacation rentals. Its portfolio has renowned accommodations from vacation homes, cabins, beach houses, apartments, condos, houseboats, castles, farm stays, and many more properties.

Executives

Patrick Andrae	CEO, Member of the Management Board
Steffen Schneider	Member of the Management Board
Christoph Schuh	Chairman of the Supervisory Board
Reiter Startup Ltd, Person Closely Associated With Martin Reiter	Supervisory Board
Wolfgang Heigl	Member of the Management Board
Philipp Kloeckner	Supervisory Board
Dr. Dirk Altenbeck	Supervisory Board
Winners Co. Gmbh	PCA with Stefan Winners (member of the management board)

HomeToGo SE Headlines

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