HomeToGo SE / LU2290523658

HomeToGo issues updated FY/25 guidance following Interhome closing and provides an estimate of IFRS Revenues of c. €400M and Adjusted EBITDA of c. €40M for 2025 on a pro-forma basis Luxembourg, 14 October 2025 – HomeToGo SE (Frankfurt Stock Exchange: HTG) announces that today its Management Board has resolved to update the Company’s financial guidance for the full year 2025 which now reflects the expected impact of the Interhome acquisition following its successful closing on 28 August 2025. On a pro forma basis, had Interhome been consolidated as of 1 January 2025 (but not including any actual or potential synergies), the combined group expects IFRS Revenues of c. €400M, Adjusted EBITDA of c. €40M and a positive Free Cash Flow for the financial year 2025. On a statutory basis, which accounts for the consolidation of Interhome as of the actual closing date, i.e. only for the period from 28 August 2025 until 31 December 2025, HomeToGo SE expects IFRS Revenues of more than €260M (previously more than €230M on a standalone basis, i.e. excluding any contribution from Interhome), and Adjusted EBITDA of more than €11M (previously more than €19M on a standalone basis, i.e. excluding any impact from Interhome). The negative deviation between the new guidance for Adjusted EBITDA of more than €11M and the previous guidance of more than €19M is due to the fact that Interhome has shown a negative Adjusted EBITDA in Q4 of every year due to the seasonal nature of its business activities while being highly profitable on a full-year basis. Since the closing of the Interhome transaction was finalized towards the end of the travel high season, Free Cash Flow is not expected to be positive for the combined group on a statutory basis in the financial year 2025 (as previously assumed on a standalone basis and as now assumed on a pro forma basis). This is due to the seasonal nature of Interhome’s business model which involves large payments to hosts following the peak travel season. These payments will reduce Interhome’s cash balance, which amounted to c. €75M at closing. The Company will no longer provide guidance for Booking Revenues (previously more than €270M on a standalone basis), reflecting the strategic shift towards the B2B-led HomeToGo_PRO segment following the Interhome acquisition. Financial guidance for 2026 will be provided to the capital markets together with the release of the audited financial results for 2025, expected on 19 March 2026.   Investor Relations Contact
Sebastian Grabert, CFA
+49 157 501 63731
IR@hometogo.com Media Contact
Alice Suh
Press@hometogo.com
Forward-Looking Statements
Certain statements contained in this announcement 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 its 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 announcement, 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, Booking Revenues and Free Cash Flow, the Company refers to the corresponding definitions published on its IR website under IR resources (http://ir.hometogo.de/).