OTC · Specialty Retail

home24 SE (HMAGF) Stock

$7.31 +0.00% OTC: HMAGF Consumer Cyclical

home24 SE operates as a leading retailer, engaged in the marketing, sale, and distribution of an extensive range of furniture and home furnishings throughout Europe and Brazil, including via its subsidiaries. Its broad product portfolio encompasses items for various living areas, such as living rooms, dining rooms, bedrooms, and gardens, along with upholstered pieces, textiles, lighting solutions, and decorative accessories.

Valuation

MetricValue
Price$7.31
Market Cap$245.36M
P/E Ratio-4.68
P/B Ratio1.38
P/S Ratio0.42
EPS (TTM)$-1.31
52-Week High$7.31
52-Week Low$7.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.26%
ROA-9.36%
ROCE-11.41%
Gross Margin46.46%
Operating Margin-7.22%
Net Margin-8.27%
Debt/Equity1.11
Current Ratio1.55

Annual Financials (USD)

Metric20182019202020212022
Revenue$313.0M$372.0M$492.0M$616.0M$601.0M
Operating Profit$-70.0M$-63.0M$-8.0M$-34.0M$-47.0M
Net Profit$-72.0M$-68.0M$-17.0M$-35.0M$-40.0M
EPS$-3.22$-2.59$-0.64$-1.21$-1.31
Op Margin-22.3%-16.9%-1.6%-5.5%-7.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$275.0M$230.0M$288.0M$390.0M$531.0M
Total Liabilities$125.0M$144.0M$174.0M$170.0M$315.0M
Cash$109.0M$46.0M$103.0M$131.0M$99.0M
Borrowings$42.0M$62.0M$60.0M$63.0M$187.0M

Latest News

Northlight Wine Collective Acquires Meyer Family Vineyards and Mayhem Wines GlobeNewswire · Aug 7, 2026 US court orders halt to Trump ballroom construction AFP · Aug 7, 2026 Ecopetrol Announces the Convening of Bondholders' Meetings for Domestic Public Debt Bonds on August 18 PR Newswire · Aug 7, 2026 Why Corsair Gaming Stock Skyrocketed by 35% Today Motley Fool · Aug 7, 2026 Sweetgreen Stumbles Again. Are the Turnaround Chances Gone? Motley Fool · Aug 7, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-48.0M$-39.0M$32.0M$-63.0M$24.0M
Investing Cash Flow$-44.0M$-43.0M$-22.0M$-41.0M$-70.0M
Financing Cash Flow$167.0M$1.0M$43.0M$133.0M$-4.0M
Net Cash Flow$89.0M$-63.0M$58.0M$28.0M$-32.0M
Free Cash Flow$-68.0M$-61.0M$21.0M$-84.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.13
EV / EBITDA28.13
FCF Yield1.34%
Quick Ratio1.02
Interest Coverage-10.33
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNNNFBEENOS Inc. $13.39 +0.00% 40.08 $174.06M 1.00%
EOVBFAirTrip Corp. $13.00 +0.00% 7.41 $289.84M 0.54%
FRWDFFairwood Holdings Limited $0.64 +0.00% 14.70 $82.65M 9.38%
NBRNFN Brown Group plc $0.54 -0.61% 233.53 $251.29M 0.00%
NPSGYNippon Sheet Glass Company, Limited $2.85 +0.00% 10.83 $405.56M 0.00%

About home24 SE

home24 SE operates as a leading retailer, engaged in the marketing, sale, and distribution of an extensive range of furniture and home furnishings throughout Europe and Brazil, including via its subsidiaries. Its broad product portfolio encompasses items for various living areas, such as living rooms, dining rooms, bedrooms, and gardens, along with upholstered pieces, textiles, lighting solutions, and decorative accessories. The company presents its merchandise through a diverse set of proprietary brands, including Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly. In addition to its primary online sales platform, home24 SE maintains a physical retail presence with 18 showrooms located across Germany, Austria, Switzerland, and Brazil, complemented by nine outlet stores in Germany and Brazil. The enterprise was founded in 2009 and is headquartered in Berlin, Germany.

home24 SE is headquartered in DE.

home24 SE (HMAGF) stock trades at $7.31 with a market capitalization of $245.36M. The stock is valued at a price-to-earnings (P/E) ratio of -4.68, price-to-book of 1.38, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $7.31 and $7.31, and currently trades at its 52-week high.

On profitability, home24 SE generates a return on equity (ROE) of -29.26%, return on capital employed of -11.41%, an operating margin of -7.22%, a net profit margin of -8.27%.

Official website: www.home24.com

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