Htgg.De
HTGG.DE operates in the Technology sector, specifically in the Software & IT Services business sector, providing Online Services.
Business. HTGG.DE operates in the Technology sector, specifically in the Software & IT Services business sector, providing Online Services.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HTGG.DE operates in the Technology sector, specifically in the Software & IT Services business sector, providing Online Services.
HTGG.DE's capital structure shows a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.75, suggesting potential short-term liquidity constraints. The company's return on equity is -0.4332, and return on assets is -0.1622, both significantly below the industry median for profitability and returns.
The company's operating income is negative at -95.7 million EUR, and net income is also negative at -99.99 million EUR, indicating a lack of profitability. Gross profit stands at 217.99 million EUR, but this is insufficient to cover operating expenses, leading to a negative operating margin. The company's financial performance is below the industry median for profitability metrics, suggesting operational inefficiencies or pricing pressures.
HTGG.DE's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks and limits growth opportunities. The company's operating cash flow is negative at -31.198 million EUR, and free cash flow is also negative at -89.499 million EUR, indicating a lack of cash generation.
The company's growth trajectory is negative, with a current FY outlook showing a decline in revenue and profitability. The next FY outlook is also negative, with no significant improvement expected. The company's capital expenditure is -14.824 million EUR, indicating a reduction in investment in long-term assets.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights potential liquidity constraints. The company's dilution potential is low, with no significant adjustments applied to the valuation.
Recent events include analyst estimates with a mean price target of 2.85 EUR and a median price target of 2.85 EUR. The mean recommendation is 1.50, indicating a mixed outlook from analysts. No recent filings or transcripts have been disclosed that would significantly impact the company's financial position.
- HTGG.DE is operating at a loss with negative operating and net income.
- The company's liquidity is constrained, with a current ratio below 1.
- The company's profitability metrics are below the industry median.
- The company's growth outlook is negative, with no significant improvement expected.
- The company's capital structure is relatively conservative, with a low debt-to-equity ratio.
- **margin_outlook_rationale**: The company's operating margin is negative, driven by high operating expenses relative to revenue.
- **rd_outlook_rationale**: No specific R&D outlook is disclosed, but the company's negative free cash flow suggests limited investment in innovation.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,12 |
| Revenue | —no estimate | —no estimate | 403,6M EUR |
| Operating income | —no estimate | —no estimate | 1,1M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- HTGG.DE Market data — financials · 2026-05-28
- HomeToGo SE Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Christoph SchuhChairman of the Supervisory Board