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HomeToGo SE (XTER:HTG) FCF Yield % : -4.67 (As of Apr. 18, 2025)


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What is HomeToGo SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HomeToGo SE's Trailing 12-Month Free Cash Flow is €-9.8 Mil, and Market Cap is €209.1 Mil. Therefore, HomeToGo SE's FCF Yield % for today is -4.67%.

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

XTER:HTG' s FCF Yield % Range Over the Past 10 Years
Min: -34.13   Med: -9.73   Max: -1.6
Current: -4.67


During the past 8 years, the highest FCF Yield % of HomeToGo SE was -1.60%. The lowest was -34.13%. And the median was -9.73%.

XTER:HTG's FCF Yield % is ranked worse than
66.21% of 580 companies
in the Interactive Media industry
Industry Median: 0.515 vs XTER:HTG: -4.67

HomeToGo SE's FCF Margin % for the quarter that ended in Dec. 2024 was 2.15%.


HomeToGo SE FCF Yield % Historical Data

The historical data trend for HomeToGo SE's FCF Yield % 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.

* Premium members only.

HomeToGo SE FCF Yield % Chart

HomeToGo SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial - -12.74 -14.19 -5.53 -3.95

HomeToGo SE Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.29 -33.03 21.02 -1.07 1.23

Competitive Comparison of HomeToGo SE's FCF Yield %

For the Internet Content & Information subindustry, HomeToGo SE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Interactive Media Industry

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

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


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HomeToGo SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

HomeToGo SE's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.768 / 247.285355
=-3.95%

HomeToGo SE's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.763 * 4 / 247.285355
=1.23%

* 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.


HomeToGo SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HomeToGo SE FCF Yield % Related Terms

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HomeToGo SE Business Description

Traded in Other Exchanges
Address
Pappelallee 78/79, Berlin, DEU, 10437
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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