11 88 0 SOLUTIONS AG(FRA:TGT) stock Fundamental Analysis

Fundamental Rating

TGT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. While TGT seems to be doing ok healthwise, there are quite some concerns on its profitability. TGT has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

TGT had negative earnings in the past year.

In the past year TGT had a positive cash flow from operations.

In the past 5 years TGT reported 4 times negative net income.

Of the past 5 years TGT 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -8.48%, TGT is doing worse than 76.09% of the companies in the same industry.

Looking at the Return On Equity, with a value of -50.23%, TGT is doing worse than 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-8.48%
ROE	-50.23%
ROIC	N/A

ROA(3y)-10.44%

ROA(5y)-10.06%

ROE(3y)-56.69%

ROE(5y)-47.39%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TGT has a Gross Margin of 41.42%. This is comparable to the rest of the industry: TGT outperforms 54.35% of its industry peers.

TGT's Gross Margin has been stable in the last couple of years.

TGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	41.43%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.88%

GM growth 5Y-0.8%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TGT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TGT has more shares outstanding

TGT has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, TGT has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.81, we must say that TGT is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.81, TGT is doing worse than 73.91% of the companies in the same industry.

TGT has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.

TGT's Debt to FCF ratio of 0.70 is amongst the best of the industry. TGT outperforms 95.65% of its industry peers.

TGT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of TGT (0.01) is better than 95.65% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.7
Altman-Z	-0.81

ROIC/WACCN/A

WACC6.92%

2.3 Liquidity

A Current Ratio of 0.64 indicates that TGT may have some problems paying its short term obligations.

With a Current ratio value of 0.64, TGT is not doing good in the industry: 82.61% of the companies in the same industry are doing better.

A Quick Ratio of 0.64 indicates that TGT may have some problems paying its short term obligations.

TGT's Quick ratio of 0.64 is on the low side compared to the rest of the industry. TGT is outperformed by 78.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.45%, which is quite impressive.

The Revenue has decreased by -1.36% in the past year.

TGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.86% yearly.

EPS 1Y (TTM)48.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

Revenue 1Y (TTM)-1.36%

Revenue growth 3Y3.94%

Revenue growth 5Y5.86%

Sales Q2Q%-2.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y500%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

TGT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 18.69, the valuation of TGT can be described as rather expensive.

TGT's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, TGT is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.69

4.2 Price Multiples

TGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TGT is cheaper than 91.30% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGT indicates a somewhat cheap valuation: TGT is cheaper than 69.57% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.3
EV/EBITDA	4.09

4.3 Compensation for Growth

TGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TGT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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11 88 0 SOLUTIONS AG

FRA:TGT (3/7/2025, 7:00:00 PM)

0.755

+0.05 (+6.34%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)11-07 2024-11-07

Earnings (Next)04-08 2025-04-08/amc

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap19.80M

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.69
P/S	0.35
P/FCF	9.3
P/OCF	7.98
P/B	6.13
P/tB	N/A
EV/EBITDA	4.09

EPS(TTM)-0.07

EYN/A

EPS(NY)0.04

Fwd EY5.35%

FCF(TTM)0.08

FCFY10.76%

OCF(TTM)0.09

OCFY12.54%

SpS2.15

BVpS0.12

TBVpS-0.19

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.48%
ROE	-50.23%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.43%
FCFM	3.78%

ROA(3y)-10.44%

ROA(5y)-10.06%

ROE(3y)-56.69%

ROE(5y)-47.39%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.88%

GM growth 5Y-0.8%

F-Score7

Asset Turnover2.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.7
Debt/EBITDA	0.01
Cap/Depr	7.31%
Cap/Sales	0.63%
Interest Coverage	N/A
Cash Conversion	53%
Profit Quality	N/A
Current Ratio	0.64
Quick Ratio	0.64
Altman-Z	-0.81

F-Score7

WACC6.92%

ROIC/WACCN/A

Cap/Depr(3y)7.33%

Cap/Depr(5y)10.9%

Cap/Sales(3y)0.76%

Cap/Sales(5y)1.14%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)48.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

EPS Next Y500%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.36%

Revenue growth 3Y3.94%

Revenue growth 5Y5.86%

Sales Q2Q%-2.32%

Revenue Next Year5%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y94.53%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year4684.59%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-25.78%

FCF growth 3Y-8.74%

FCF growth 5YN/A

OCF growth 1Y-29.08%

OCF growth 3Y-11.64%

OCF growth 5Y6.21%

11 88 0 SOLUTIONS AG (TGT.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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