HOME24 SE INH O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.35
Dividend & YieldN/A€ (N/A)
Beta 1.98
Market capitalization 227.36M
Operating cash flow 2.1M
ESG Scores unknown

Company description

home24 SE, together with its subsidiaries, markets, sells, and ships furniture and home furnishings in Europe and Brazil. It offers living, dining, bedroom, upholstered, and garden furniture; textiles; and lamps and accessories. The company sells its products under the Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly brand names. It operates 18 showrooms in Germany, Austria, Switzerland, and Brazil, as well as nine outlets in Germany and Brazil; and an online platform. The company was incorporated in 2009 and is headquartered in Berlin, Germany.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 14M 2.6M 35.5M -9.5M
Total Cashflows From Investing Activities -24M -21.8M -11.4M -20M
Net Borrowings -5.9M -3.2M -5.9M -22.7M
Total Cash From Financing Activities 160.8M -1.9M 37.4M 110.4M
Change To Operating Activities -200k 600k 600k -1.1M
Issuance Of Stock 167.1M 46.4M 46.4M
Net Income -72.2M -66.2M -16.1M -30.7M
Change In Cash 88.7M -63M 57.5M 28M
Effect Of Exchange Rate -200k -100k -500k 700k
Total Cash From Operating Activities -47.9M -39.2M 32M -63.1M
Depreciation 11.9M 24.3M 14.7M 18.6M
Change To Account Receivables -10.6M -3.1M -9.2M -31.6M
Other Cashflows From Financing Activities 1.3M 1.3M -3.1M 133.1M
Change To Netincome 9.1M 1.2M 4M 4.2M
Capital Expenditures -4.4M -10.9M -3.6M -12.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -73.1M -68.4M -16.4M -35.3M
Net Income -72.2M -66.2M -16.1M -30.7M
Selling General Administrative 205.2M 228.1M 234M 301.7M
Gross Profit 136.5M 163.8M 227.5M 266.6M
Ebit -68.4M -62.6M -9.6M -35.3M
Operating Income -68.4M -62.6M -9.6M -35.3M
Interest Expense -3.8M -5M -4.5M -4.2M
Income Tax Expense -500k 700k 100k
Total Revenue 312.7M 371.6M 491.9M 615.5M
Cost Of Revenue 176.2M 207.8M 264.4M 348.9M
Total Other Income ExpenseNet -4.7M -5.8M -6.8M
Net Income From Continuing Ops -73.1M -67.9M -17.1M -35.4M
Net Income Applicable To Common Shares -72.2M -66.2M -16.1M -30.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 124.9M 144.3M 173.6M 169.8M
Total Stockholder Equity 162.3M 99.6M 114.8M 170.6M
Other Current Liabilities 18.9M 16.5M 34.7M 20.1M
Total Assets 275.1M 230.2M 287.9M 390.2M
Common Stock 26.1M 26.4M 29.1M 29.3M
Other Current Assets 2M 2M 3.9M 2.7M
Retained Earnings 15.5M -1.9M -15.2M 13.5M
Treasury Stock 120.7M 75.1M 100.9M 127.8M
Cash 108.6M 45.6M 103.1M 131.1M
Total Current Liabilities 90M 99.2M 126.7M 114.2M
Other Stockholder Equity 120.8M 75.2M 100.9M 127.8M
Property, Plant, and Equipment 47M 67.3M 60.8M 81.5M
Total Current Assets 167.9M 109.7M 178.4M 253.7M
Net Tangible Assets 113.4M 60.7M 77.9M 133.9M
Net Receivables 22.1M 21M 28.2M 54.7M
Accounts Payable 56.2M 55.3M 64M 67M


Insider Transactions

Here are the insider transactions of stock shares related to HOME24 SE INH O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HOME24 SE INH O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HOME24 SE INH O.N.

Here is the result of two systematic investment strategies applied to HOME24 SE INH O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HOME24 SE INH O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to HOME24 SE INH O.N.:

HOME24 SE INH O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.94% on the backtest period.

Performance at glance

Performance

68.94 %

Latent gain

1221.0 €

Invested capital

1771.04 €

Annualized return

19.47 %
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Momentum strategy results on HOME24 SE INH O.N.

This is the result of two momentum investment strategies applied to HOME24 SE INH O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HOME24 SE INH O.N.

The following chart shows all the entries opened by the momentum investment system on HOME24 SE INH O.N.:

HOME24 SE INH O.N. momentum entries
  • The first momentum investment strategy would give 96.25% of return on HOME24 SE INH O.N.. That represents 2884.4€ of latent gain with 2996.9€ of employed capital.
  • The second momentum investment strategy would give 120.74% of return on HOME24 SE INH O.N.. That represents 2711.01€ of latent gain with 2245.27€ of employed capital.
Performance at glance (1Q Momentum)

Performance

96.25 %

Latent gain

2884.4 €

Invested capital

2996.9 €

Annualized return

-10.93 %
Performance at glance (2Q Momentum)

Performance

120.74 %

Latent gain

2711.01 €

Invested capital

2245.27 €

Annualized return

39.46 %

Momentum equity curve on HOME24 SE INH O.N.

The following chart shows the equity curve of the two momentum strategies applied to HOME24 SE INH O.N.:

HOME24 SE INH O.N. momentum equity

Note: the dividends potentially given by HOME24 SE INH O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOME24 SE INH O.N.

The following chart shows the employed capital evolution of the two momentum strategies on HOME24 SE INH O.N. since the beginning:

HOME24 SE INH O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on HOME24 SE INH O.N.

Buy the dip entry openings on HOME24 SE INH O.N.

HOME24 SE INH O.N.

The performance achieved by the robo-advisor on HOME24 SE INH O.N. is -16.83%. That represents -166.38$ of latent gain with 988.62€ of employed capital. The following chart shows HOME24 SE INH O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOME24 SE INH O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-16.83 %

Latent gain

-166.38 €

Invested capital

988.62 €

Annualized return

-10.93 %

Equity curve of the strategy applied to HOME24 SE INH O.N.

The following chart shows the result of the investment strategy applied to HOME24 SE INH O.N.:

HOME24 SE INH O.N.

Note: the dividends potentially given by HOME24 SE INH O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOME24 SE INH O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on HOME24 SE INH O.N.:

HOME24 SE INH O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HOME24 SE INH O.N.

In this section, I will compare the three previous investment strategies applied to HOME24 SE INH O.N..

Equity curve comparison on HOME24 SE INH O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HOME24 SE INH O.N. investment strategy comparison

Employed capital comparison on HOME24 SE INH O.N.

HOME24 SE INH O.N. investment comparison

Performance comparison on HOME24 SE INH O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.94% 1221.0€ 1771.04€ 19.47%
Momentum 1 quarter 96.25% 2884.4€ 2996.9€ 29.17%
Momentum 2 quarters 120.74% 2711.01€ 2245.27€ 39.46%
Non-directional -16.83% -166.38€ 988.62€ -10.93%
Annualized return comparison

Automatic investment

19.47 %

Momentum 1Q

39.46 %

Momentum 2Q

39.46 %

Non-directional

-10.93 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOME24 SE INH O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HOME24 SE INH O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of HOME24 SE INH O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HOME24 SE INH O.N.
Country Germany
City Berlin
Address Greifswalder Strasse 212-213
Phone 49 30 700 149 000
Website www.home24.com
FullTime employees 2835
Industry Internet Retail
Sector Consumer Cyclical
Exchange XETRA
Ticker H24.XETRA
Market www.xetra.com

HOME24 SE INH O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown