THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
6.78 EUR
+0.34 (+5.28%)
Taking everything into account, TPG scores 6 out of 10 in our fundamental rating. TPG was compared to 57 industry peers in the Specialty Retail industry. While TPG has a great health rating, its profitability is only average at the moment. TPG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, TPG could be worth investigating further 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.
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's Return On Assets of 12.89% is amongst the best of the industry. TPG outperforms 87.72% of its industry peers.
Looking at the Return On Equity, with a value of 27.44%, TPG belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
TPG has a better Return On Invested Capital (13.76%) than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.89% | ||
| ROE | 27.44% | ||
| ROIC | 13.76% |
ROA(3y)3.87%
ROA(5y)2.19%
ROE(3y)13.94%
ROE(5y)7.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TPG (7.07%) is better than 78.95% of its industry peers.
In the last couple of years the Profit Margin of TPG has grown nicely.
The Operating Margin of TPG (9.43%) is better than 80.70% of its industry peers.
In the last couple of years the Operating Margin of TPG has declined.
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 | 9.43% | ||
| PM (TTM) | 7.07% | ||
| GM | 34.56% |
OM growth 3Y107.71%
OM growth 5Y-4.88%
PM growth 3YN/A
PM growth 5Y25.3%
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.
The number of shares outstanding for TPG has been increased compared to 1 year ago.
TPG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
TPG has an Altman-Z score of 3.53. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
TPG has a better Altman-Z score (3.53) than 87.72% of its industry peers.
TPG has a debt to FCF ratio of 3.03. This is a good value and a sign of high solvency as TPG would need 3.03 years to pay back of all of its debts.
TPG's Debt to FCF ratio of 3.03 is fine compared to the rest of the industry. TPG outperforms 77.19% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that 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 | 3.03 | ||
| Altman-Z | 3.53 |
ROIC/WACC2.1
WACC6.55%
2.3 Liquidity
A Current Ratio of 2.37 indicates that TPG has no problem at all paying its short term obligations.
The Current ratio of TPG (2.37) is better than 89.47% of its industry peers.
TPG has a Quick Ratio of 1.24. This is a normal value and indicates that TPG is financially healthy and should not expect problems in meeting its short term obligations.
TPG has a Quick ratio of 1.24. This is amongst the best in the industry. TPG outperforms 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
TPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.49%.
Measured over the past years, TPG shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.24% on average per year.
TPG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
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)-19.49%
EPS 3YN/A
EPS 5Y42.24%
EPS Q2Q%46.79%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
3.2 Future
The Earnings Per Share is expected to grow by 14.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 17.14% on average over the next years. This is quite good.
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 5Y17.14%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.10, the valuation of TPG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than TPG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, TPG is valued rather cheaply.
TPG is valuated cheaply with a Price/Forward Earnings ratio of 3.47.
98.25% of the companies in the same industry are more expensive than TPG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. TPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.1 | ||
| Fwd PE | 3.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 92.98% of the companies listed in the same industry.
85.96% 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 | 3.23 | ||
| EV/EBITDA | 3.15 |
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.
TPG's earnings are expected to grow with 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)0.07
EPS Next 2Y12.8%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (11/27/2025, 7:00:00 PM)
6.78
+0.34 (+5.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap139.53M
Revenue(TTM)636.18M
Net Income(TTM)45.00M
Analysts84.44
Price Target19.55 (188.35%)
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 | 3.1 | ||
| Fwd PE | 3.47 | ||
| P/S | 0.22 | ||
| P/FCF | 3.23 | ||
| P/OCF | 2.33 | ||
| P/B | 0.85 | ||
| P/tB | 8.72 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)2.19
EY32.3%
EPS(NY)1.96
Fwd EY28.84%
FCF(TTM)2.1
FCFY30.97%
OCF(TTM)2.92
OCFY43%
SpS30.91
BVpS7.97
TBVpS0.78
PEG (NY)0.07
PEG (5Y)0.07
Graham Number19.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.89% | ||
| ROE | 27.44% | ||
| ROCE | 21.58% | ||
| ROIC | 13.76% | ||
| ROICexc | 14.44% | ||
| ROICexgc | 29.22% | ||
| OM | 9.43% | ||
| PM (TTM) | 7.07% | ||
| GM | 34.56% | ||
| FCFM | 6.79% |
ROA(3y)3.87%
ROA(5y)2.19%
ROE(3y)13.94%
ROE(5y)7.96%
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 3Y142.57%
ROICexgc growth 5Y-0.96%
ROICexc growth 3Y106.81%
ROICexc growth 5Y-3.75%
OM growth 3Y107.71%
OM growth 5Y-4.88%
PM growth 3YN/A
PM growth 5Y25.3%
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 | 3.03 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 172.03% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 7.03 | ||
| Cash Conversion | 86.01% | ||
| Profit Quality | 96.02% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 3.53 |
F-Score5
WACC6.55%
ROIC/WACC2.1
Cap/Depr(3y)118.34%
Cap/Depr(5y)236.28%
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)-19.49%
EPS 3YN/A
EPS 5Y42.24%
EPS Q2Q%46.79%
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 5Y17.14%
EBIT growth 1Y-9.07%
EBIT growth 3Y227.57%
EBIT growth 5Y41.06%
EBIT Next Year51.13%
EBIT Next 3Y24.27%
EBIT Next 5Y18.5%
FCF growth 1Y792.4%
FCF growth 3YN/A
FCF growth 5Y116.7%
OCF growth 1Y1000.51%
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 3.1 and the Price/Book (PB) ratio is 0.85.
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.