THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
6.04 EUR
-0.08 (-1.31%)
TPG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. TPG has an excellent financial health rating, but there are some minor concerns on its profitability. TPG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TPG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
TPG had positive earnings in the past year.
In the past year TPG had a positive cash flow from operations.
In multiple years TPG reported negative net income over the last 5 years.
Of the past 5 years TPG 4 years had a positive operating cash flow.
1.2 Ratios
TPG has a Return On Assets of 12.88%. This is amongst the best in the industry. TPG outperforms 87.72% of its industry peers.
Looking at the Return On Equity, with a value of 27.45%, TPG belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
The Return On Invested Capital of TPG (13.65%) is better than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROIC | 13.65% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TPG's Profit Margin of 7.06% is fine compared to the rest of the industry. TPG outperforms 78.95% of its industry peers.
In the last couple of years the Profit Margin of TPG has grown nicely.
TPG has a better Operating Margin (9.35%) than 78.95% of its industry peers.
TPG's Operating Margin has declined in the last couple of years.
TPG has a Gross Margin (34.56%) which is in line with its industry peers.
TPG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% |
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TPG is creating value.
Compared to 1 year ago, TPG has more shares outstanding
Compared to 5 years ago, TPG has more shares outstanding
Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.50 indicates that TPG is not in any danger for bankruptcy at the moment.
TPG has a Altman-Z score of 3.50. This is amongst the best in the industry. TPG outperforms 89.47% of its industry peers.
The Debt to FCF ratio of TPG is 3.01, which is a good value as it means it would take TPG, 3.01 years of fcf income to pay off all of its debts.
TPG has a better Debt to FCF ratio (3.01) than 77.19% of its industry peers.
TPG has a Debt/Equity ratio of 0.77. This is a neutral value indicating TPG is somewhat dependend on debt financing.
The Debt to Equity ratio of TPG (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.5 |
ROIC/WACC2.07
WACC6.6%
2.3 Liquidity
TPG has a Current Ratio of 2.36. This indicates that TPG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TPG (2.36) is better than 89.47% of its industry peers.
A Quick Ratio of 1.23 indicates that TPG should not have too much problems paying its short term obligations.
TPG has a better Quick ratio (1.23) than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for TPG have decreased strongly by -21.39% in the last year.
Measured over the past years, TPG shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.72% on average per year.
Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
The Revenue has been growing by 48.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
3.2 Future
Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.96% on average per year.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.05% yearly.
EPS Next Y44.18%
EPS Next 2Y12.8%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue Next Year36.35%
Revenue Next 2Y29.53%
Revenue Next 3Y23.21%
Revenue Next 5Y17.05%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.82, which indicates a rather cheap valuation of TPG.
TPG's Price/Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 100.00% of the companies in the same industry.
TPG is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
TPG is valuated cheaply with a Price/Forward Earnings ratio of 3.09.
Based on the Price/Forward Earnings ratio, TPG is valued cheaper than 98.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, TPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.82 | ||
| Fwd PE | 3.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 94.74% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 85.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
TPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TPG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 14.96% in the coming years.
PEG (NY)0.06
PEG (5Y)0.07
EPS Next 2Y12.8%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (12/5/2025, 7:00:00 PM)
6.04
-0.08 (-1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners3.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap124.30M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.55 (223.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)4.74%
PT rev (3m)10.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.86%
EPS NY rev (3m)30.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.82 | ||
| Fwd PE | 3.09 | ||
| P/S | 0.2 | ||
| P/FCF | 2.85 | ||
| P/OCF | 2.07 | ||
| P/B | 0.76 | ||
| P/tB | 7.8 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)2.14
EY35.43%
EPS(NY)1.96
Fwd EY32.37%
FCF(TTM)2.12
FCFY35.06%
OCF(TTM)2.92
OCFY48.3%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.06
PEG (5Y)0.07
Graham Number19.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROCE | 21.43% | ||
| ROIC | 13.65% | ||
| ROICexc | 14.32% | ||
| ROICexgc | 28.91% | ||
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% | ||
| FCFM | 6.85% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
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
ROICexgc growth 3Y141.19%
ROICexgc growth 5Y-1.3%
ROICexc growth 3Y105.19%
ROICexc growth 5Y-4.2%
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
F-Score5
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 168.51% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 6.97 | ||
| Cash Conversion | 86.66% | ||
| Profit Quality | 97.08% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.5 |
F-Score5
WACC6.6%
ROIC/WACC2.07
Cap/Depr(3y)118.52%
Cap/Depr(5y)236.39%
Cap/Sales(3y)2.18%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
EPS Next Y44.18%
EPS Next 2Y12.8%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
Revenue Next Year36.35%
Revenue Next 2Y29.53%
Revenue Next 3Y23.21%
Revenue Next 5Y17.05%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year51.13%
EBIT Next 3Y24.27%
EBIT Next 5Y18.5%
FCF growth 1Y800.06%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y1001.16%
OCF growth 3YN/A
OCF growth 5Y99.33%
THE PLATFORM GROUP AG / TPG.DE FAQ
What is the fundamental rating for TPG stock?
ChartMill assigns a fundamental rating of 6 / 10 to TPG.DE.
Can you provide the valuation status for THE PLATFORM GROUP AG?
ChartMill assigns a valuation rating of 9 / 10 to THE PLATFORM GROUP AG (TPG.DE). This can be considered as Undervalued.
How profitable is THE PLATFORM GROUP AG (TPG.DE) stock?
THE PLATFORM GROUP AG (TPG.DE) has a profitability rating of 6 / 10.
What is the valuation of THE PLATFORM GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for THE PLATFORM GROUP AG (TPG.DE) is 2.82 and the Price/Book (PB) ratio is 0.76.
What is the expected EPS growth for THE PLATFORM GROUP AG (TPG.DE) stock?
The Earnings per Share (EPS) of THE PLATFORM GROUP AG (TPG.DE) is expected to grow by 44.18% in the next year.