EQS-News: HomeToGo exceeds FY/25 Adjusted EBITDA Guidance and already achieves >€5M in annualized Interhome integration savings; Combined Group starts 2026 with record €119.5M Booking Revenues Backlog
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EQS-News: HomeToGo SE
/ Key word(s): Preliminary Results
HomeToGo exceeds FY/25 Adjusted EBITDA guidance and already achieves >€5M in annualized Interhome integration savings; Combined Group starts 2026 with record €119.5M Booking Revenues Backlog
Luxembourg, 12 February 2026 - HomeToGo SE (Frankfurt Stock Exchange: HTG), Europe’s leading vacation rental group, today announced that, based on preliminary unaudited results, it has delivered a strong financial performance in 2025 while successfully navigating the first steps of the Interhome integration. Following the transformative acquisition, the Group delivered IFRS Revenues broadly in line with targets and exceeded its guidance for Adjusted EBITDA on both a statutory and pro-forma basis, reflecting the Group’s significantly enhanced scale and continued operational discipline. On a statutory basis, which includes the consolidation of Interhome starting from 28 August 2025, IFRS Revenues reached approximately €254-256M (c. +20-21% YoY), landing broadly in line with the latest guidance of c. €260M. When viewed on a pro-forma basis - assuming Interhome had been part of the Group since 1 January 2025 - IFRS Revenues amounted to approximately €393-395M (c. +3% YoY), also broadly in line with the pro-forma guidance of c. €400M. This robust topline performance was accompanied by an even stronger development in the Group’s profitability. HomeToGo finished the financial year 2025 by exceeding its Adjusted EBITDA targets across both reporting metrics: Statutory Adjusted EBITDA was approximately €12-13M (c. (6) to +2% YoY and surpassing the guidance of c. €11M by c. 9-18%), while pro-forma Adjusted EBITDA reached approximately €41-42M (c. +25-28% YoY and surpassing the guidance of c. €40M by c. 2-5%). The Group enters the 2026 financial year with significant tailwinds and high bookings visibility, evidenced by a new all-time year-end record for its Booking Revenues Backlog. As of 31 December 2025, the backlog stood at €119.5M, representing a strong 9.6% increase compared to the previous year (€109.0M on a pro-forma basis). This growth was driven by a solid performance across the Group, with Interhome contributing a backlog of €69.9M (+12.7% YoY) and HomeToGo’s standalone business providing €49.6M (+5.6% YoY). HomeToGo’s standalone business delivered a significant improvement in marketing efficiency during Q4 2025, reflecting the successful execution of the strategic pivot announced in October 2025. Complementing this momentum is a very solid cash position of €91.8M at year-end (up from €82.7M in 2024), providing a robust foundation for the Group’s continued growth journey in 2026. Dr. Patrick Andrae, Co-Founder & CEO of HomeToGo: "2025 was a landmark year in HomeToGo’s history. With the successful acquisition of Interhome, we have not only reached a new level but also demonstrated our ability to integrate and realize synergies faster than planned. Exceeding our Adjusted EBITDA guidance on both a statutory and pro-forma basis underlines our commitment to growing our profits. Our record combined Booking Revenues Backlog and the very solid cash position allow us to look into 2026 with great optimism as we continue to build Europe’s leading vacation rental powerhouse.” Disclaimer: All financial figures stated in this press release are preliminary and unaudited and may be subject to change. HomeToGo will publish the financial results for the Full Year 2025 and Q4 2025 including a guidance for the financial year 2026 on 19 March 2026. More information on HomeToGo’s news and capital markets reporting can be found on ir.hometogo.de.
About the HomeToGo Group HomeToGo was founded in 2014 in Berlin, Germany. Today HomeToGo is Europe’s leading vacation rental group, combining its B2B Software & tech-enabled Service Solutions segment, HomeToGo_PRO, with its AI-powered B2C Marketplace. HomeToGo is the official travel partner and top sponsor of German Bundesliga football club 1. FC Union Berlin. HomeToGo_PRO offers innovative Software & tech-enabled Service Solutions for everyone who wants to be successful with vacation rentals, with a special focus on SaaS for hosts. With 20M+ vacation rental offers across thousands of trusted partners, HomeToGo’s AI-powered B2C Marketplace seamlessly connects travelers with the world’s largest selection of vacation rentals to find the perfect home for any trip. HomeToGo was born and built in Europe. While HomeToGo SE's registered office is located in Luxembourg, HomeToGo GmbH is headquartered in Berlin, Germany. HomeToGo operates localized apps and websites in more than 30 countries. HomeToGo SE is listed on the Frankfurt Stock Exchange under the stock ticker “HTG” (ISIN LU2290523658). For more information visit: www.hometogo.com/about
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Forward-Looking Statements Certain statements contained in this release may constitute "forward-looking statements" that involve a number of risks and uncertainties. Forward-looking statements are generally identifiable by the use of the words "may", "will", "should", "plan", "expect", "anticipate", "estimate", "believe", "intend", "project", "goal" or "target" or the negative of these words or other variations on these words or comparable terminology. Forward-looking statements are based on assumptions, forecasts, estimates, projections, opinions or plans that are inherently subject to significant risks, as well as uncertainties and contingencies that are subject to change. No representation is made or will be made by HomeToGo SE that any forward-looking statement will be achieved or will prove to be correct. The actual future business, financial position, results of operations and prospects may differ materially from those projected or forecast in the forward-looking statements. Neither HomeToGo SE nor any of their respective affiliates assume any obligation to update, and do not expect to publicly update, or publicly revise, any forward-looking statements or other information contained in this release, whether as a result of new information, future events or otherwise, except as otherwise required by law. Use of Non-IFRS Performance Measures This release includes certain financial measures not presented in accordance with IFRS, which may exclude items that are significant in understanding and assessing the Company's financial results. These measures should not be considered in isolation or as an alternative to measures of profitability, liquidity or performance under IFRS. Regarding the alternative performance measures Adjusted EBITDA and Booking Revenues, the Company refers to the corresponding definitions published on its IR website under IR resources (http://ir.hometogo.de/). [1] Booking Revenues before cancellation generated in 2025 or prior with IFRS Revenues recognition based on check-in date in 2026 or beyond.
12.02.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
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| Language: | English |
| Company: | HomeToGo SE |
| 9 rue de Bitbourg | |
| L-1273 Luxembourg | |
| Luxemburg | |
| E-mail: | ir@hometogo.com |
| Internet: | ir.hometogo.de |
| ISIN: | LU2290523658, LU2290524383 |
| WKN: | A2QM3K , A3GPQR |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate BSX; Luxembourg Stock Exchange |
| EQS News ID: | 2268132 |
| End of News | EQS News Service |
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2268132 12.02.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 65,86 | 94,84 | 146,84 | 162,03 | 212,28 | 255,00 | 0,00 | |
| EBITDA1,2 | -13,61 | -125,77 | -52,69 | -19,33 | -9,80 | 12,50 | 0,00 | |
| EBITDA-Margin3 | -20,67 | -132,61 | -35,88 | -11,93 | -4,62 | 4,90 | 0,00 | |
| EBIT1,4 | -17,22 | -130,46 | -65,67 | -31,34 | -29,69 | -28,00 | 0,00 | |
| EBIT-Margin5 | -26,15 | -137,56 | -44,72 | -19,34 | -13,99 | -10,98 | 0,00 | |
| Net Profit (Loss)1 | -23,81 | -166,79 | -53,72 | -28,28 | -28,08 | -26,00 | 0,00 | |
| Net-Margin6 | -36,15 | -175,87 | -36,58 | -17,45 | -13,23 | -10,20 | 0,00 | |
| Cashflow1,7 | -10,47 | -82,09 | -36,35 | -8,96 | 0,94 | -3,40 | 0,00 | |
| Earnings per share8 | -0,36 | -2,09 | -0,47 | -0,25 | -0,26 | -0,14 | 0,07 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Ernst & Young
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| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| HomeToGo | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2QM3K | LU2290523658 | SE | 243,36 Mio € | 22.02.2021 | Kaufen | 9F4MGCV7+6J |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 12,27 | 19,29 | 0,64 | -4,31 | 0,77 | 259,17 | 0,95 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 16.06.2026 | 13.05.2025 | 18.08.2026 | 12.11.2026 | 19.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -10,96% | -13,58% | -12,90% | -22,64% | -86,50% |
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