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Stock profile

home24 SE (H24.DE)

Country: GermanySector: Consumer CyclicalIndustry: Specialty RetailExchange: XETRA

Delisted · last close 14 Sep 2023

Current price
7.53 EUR-0.26%
Last close 14 Sep 2023
Benchmarks

Key financial summary

Financials in EUR
201720182019202020212022TTM
Total revenue€m276313372492616601583
Operating profit€m-43-42
Net profit€m-49-72-68-17-35-50-48
EPS reported€-1.61-1.50
Operating cashflow per share€0.780.78
Capex per share€0.670.67
FCF per share€0.110.11
Free cash flow€m315
Net debt€m-68-43
Book value equity€m169148
Book value per share€5.474.40
Number of sharesm30.933.6
DPS (TTM paid)€0.000.00

Financial summary

Financials in EUR
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx1.271.71
P/S LTMx0.360.43
P/FCF LTMx63.3516.97
EV/EBITDA LTMx25.0310.17
EV/Sales LTMx0.500.36
Earnings Yield LTM%-23.08%-21.36%
FCF Yield%1.58%5.89%
Quality
ROE%-29.39%-29.26%
ROIC%-10.11%-10.11%
Operating margin%-7.22%-7.22%
Gross margin%46.46%46.46%
FCF/Sales%0.57%0.57%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-2.36%+0.03%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.020.09
Net Debt/EBITDAx7.237.23
EBIT/Net interestx-10.33-10.33
Net debt/market cap%-31.81%-17.13%
Net debt/Equityx-0.41-0.29
Gross debt/equityx1.111.14

Company overview

Operating through its subsidiaries, home24 SE specializes in the marketing, sale, and delivery of furniture and a wide array of home furnishings throughout Europe and Brazil. Their extensive product catalog includes options for living, dining, bedroom, and garden spaces, alongside upholstered pieces, textiles, lighting solutions, and various decorative accessories. The company distributes these offerings under several distinct brands, including Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly. While maintaining a robust online presence, home24 SE also manages 18 physical showrooms located in Germany, Austria, Switzerland, and Brazil, complemented by nine outlet stores found exclusively in Germany and Brazil. Established in 2009, the firm's headquarters are situated in Berlin, Germany.

WebsiteN/A
IndustrySpecialty Retail
CountryGermany
Trades inEUR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 14 Sep 2023

home24 SE (H24.DE)

H24.DE · XETRA · Consumer Cyclical
7.53 EUR-0.26%
Benchmarks
Financialsin EUR
20212022TTM
About

Operating through its subsidiaries, home24 SE specializes in the marketing, sale, and delivery of furniture and a wide array of home furnishings throughout Europe and Brazil. Their extensive product catalog includes options for living, dining, bedroom, and garden spaces, alongside upholstered pieces, textiles, lighting solutions, and various decorative accessories. The company distributes these offerings under several distinct brands, including Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly. While maintaining a robust online presence, home24 SE also manages 18 physical showrooms located in Germany, Austria, Switzerland, and Brazil, complemented by nine outlet stores found exclusively in Germany and Brazil. Established in 2009, the firm's headquarters are situated in Berlin, Germany.

IndustrySpecialty Retail
CountryGermany
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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