THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
5.234 EUR
+0.03 (+0.63%)
Taking everything into account, TPG scores 6 out of 10 in our fundamental rating. TPG was compared to 59 industry peers in the Specialty Retail industry. TPG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on TPG. These ratings would make TPG suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
In the past year TPG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple years.
TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TPG has a better Return On Assets (12.88%) than 86.44% of its industry peers.
TPG has a better Return On Equity (27.45%) than 83.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.65%, TPG belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
| 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 has a Profit Margin of 7.06%. This is in the better half of the industry: TPG outperforms 77.97% of its industry peers.
In the last couple of years the Profit Margin of TPG has grown nicely.
TPG has a Operating Margin of 9.35%. This is in the better half of the industry: TPG outperforms 77.97% of its industry peers.
TPG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.56%, TPG is in line with its industry, outperforming 47.46% of the companies in the same industry.
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
TPG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TPG has more shares outstanding than it did 1 year ago.
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 3.44 indicates that TPG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.44, TPG belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
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's Debt to FCF ratio of 3.01 is fine compared to the rest of the industry. TPG outperforms 72.88% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that TPG is somewhat dependend on debt financing.
TPG has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.9
WACC7.19%
2.3 Liquidity
A Current Ratio of 2.36 indicates that TPG has no problem at all paying its short term obligations.
TPG's Current ratio of 2.36 is amongst the best of the industry. TPG outperforms 89.83% of its industry peers.
A Quick Ratio of 1.23 indicates that TPG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, TPG belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
| 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.
TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.72% yearly.
The Revenue has been growing slightly by 5.73% in the past year.
Measured over the past years, TPG shows a very strong growth in Revenue. The Revenue has been growing by 48.29% on average per year.
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 17.66% on average per year.
Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 18.91% on average per year.
EPS Next Y37.72%
EPS Next 2Y20.63%
EPS Next 3Y17.66%
EPS Next 5YN/A
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 2.45, the valuation of TPG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 100.00% of the companies listed in the same industry.
TPG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 2.34, the valuation of TPG can be described as very cheap.
Based on the Price/Forward Earnings ratio, TPG is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
TPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.45 | ||
| Fwd PE | 2.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 94.92% of the companies in the same industry.
89.83% of the companies in the same industry are more expensive than TPG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | 2.81 |
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.
The decent profitability rating of TPG may justify a higher PE ratio.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 17.66% in the coming years.
PEG (NY)0.06
PEG (5Y)0.06
EPS Next 2Y20.63%
EPS Next 3Y17.66%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TPG (1/12/2026, 9:02:31 AM)
5.234
+0.03 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap107.72M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.38 (270.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.87%
PT rev (3m)3.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.65%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.45 | ||
| Fwd PE | 2.34 | ||
| P/S | 0.17 | ||
| P/FCF | 2.47 | ||
| P/OCF | 1.79 | ||
| P/B | 0.66 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 2.81 |
EPS(TTM)2.14
EY40.89%
EPS(NY)2.24
Fwd EY42.73%
FCF(TTM)2.12
FCFY40.46%
OCF(TTM)2.92
OCFY55.73%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.06
PEG (5Y)0.06
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 | 3.44 |
F-Score5
WACC7.19%
ROIC/WACC1.9
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 Y37.72%
EPS Next 2Y20.63%
EPS Next 3Y17.66%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year66.03%
EBIT Next 3Y29.15%
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.
What is the valuation status for TPG stock?
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 are the PE and PB ratios of THE PLATFORM GROUP AG (TPG.DE) stock?
The Price/Earnings (PE) ratio for THE PLATFORM GROUP AG (TPG.DE) is 2.45 and the Price/Book (PB) ratio is 0.66.
Can you provide the financial health for TPG stock?
The financial health rating of THE PLATFORM GROUP AG (TPG.DE) is 7 / 10.