THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - FRA:TPG - DE000A2QEFA1 - Common Stock
9.62 EUR
+0.42 (+4.57%)
TPG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 53 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. An interesting combination arises when we look at growth and value: TPG is growing strongly while it also seems undervalued. These ratings would make TPG suitable for value and growth 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.
In multiple years TPG reported negative net income over the last 5 years.
TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TPG has a Return On Assets of 9.64%. This is amongst the best in the industry. TPG outperforms 92.45% of its industry peers.
Looking at the Return On Equity, with a value of 23.63%, TPG belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
TPG's Return On Invested Capital of 12.21% is amongst the best of the industry. TPG outperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 23.63% | ||
| ROIC | 12.21% |
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 5.94% is amongst the best of the industry. TPG outperforms 86.79% of its industry peers.
TPG's Profit Margin has improved in the last couple of years.
The Operating Margin of TPG (8.73%) is better than 84.91% of its industry peers.
In the last couple of years the Operating Margin of TPG has declined.
TPG has a Gross Margin of 32.20%. This is comparable to the rest of the industry: TPG outperforms 49.06% of its industry peers.
TPG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.94% | ||
| GM | 32.2% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TPG is creating value.
TPG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TPG has been increased compared to 5 years ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
TPG has an Altman-Z score of 3.23. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
TPG's Altman-Z score of 3.23 is amongst the best of the industry. TPG outperforms 81.13% of its industry peers.
TPG has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as TPG would need 2.46 years to pay back of all of its debts.
The Debt to FCF ratio of TPG (2.46) is better than 86.79% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that TPG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, TPG is doing worse than 64.15% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for TPG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.83
WACC6.68%
2.3 Liquidity
TPG has a Current Ratio of 1.86. This is a normal value and indicates that TPG is financially healthy and should not expect problems in meeting its short term obligations.
TPG's Current ratio of 1.86 is amongst the best of the industry. TPG outperforms 81.13% of its industry peers.
A Quick Ratio of 1.00 indicates that TPG should not have too much problems paying its short term obligations.
The Quick ratio of TPG (1.00) is better than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.79% over the past year.
TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.72% yearly.
TPG shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.39%.
TPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.29% yearly.
EPS 1Y (TTM)41.79%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%-64.09%
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
3.2 Future
TPG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.03% yearly.
EPS Next Y10.41%
EPS Next 2Y-1.99%
EPS Next 3Y5.89%
EPS Next 5YN/A
Revenue Next Year36.35%
Revenue Next 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TPG is valuated cheaply with a Price/Earnings ratio of 5.73.
Based on the Price/Earnings ratio, TPG is valued cheaply inside the industry as 98.11% of the companies are valued more expensively.
TPG is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.67, 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 98.11% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (22.73), we can say TPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
TPG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TPG is cheaper than 81.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TPG is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 4.74 |
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.
PEG (NY)0.55
PEG (5Y)0.14
EPS Next 2Y-1.99%
EPS Next 3Y5.89%
5. Dividend
5.1 Amount
No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (9/15/2025, 5:26:12 PM)
9.62
+0.42 (+4.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap197.98M
Analysts84.44
Price Target18.67 (94.07%)
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)5.07%
PT rev (3m)6.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)52.5%
EPS NY rev (3m)52.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.87%
Revenue NY rev (3m)7.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 5.67 | ||
| P/S | 0.38 | ||
| P/FCF | 3.97 | ||
| P/OCF | 3.41 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.74 |
EPS(TTM)1.68
EY17.46%
EPS(NY)1.7
Fwd EY17.64%
FCF(TTM)2.42
FCFY25.19%
OCF(TTM)2.82
OCFY29.29%
SpS25.49
BVpS6.41
TBVpS-0.23
PEG (NY)0.55
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 23.63% | ||
| ROCE | 19.24% | ||
| ROIC | 12.21% | ||
| ROICexc | 13.32% | ||
| ROICexgc | 30.64% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.94% | ||
| GM | 32.2% | ||
| FCFM | 9.51% |
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
ROICexcg growth 3Y141.19%
ROICexcg 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-Score7
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 82.38% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 5.84 | ||
| Cash Conversion | 104.25% | ||
| Profit Quality | 160.1% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.23 |
F-Score7
WACC6.68%
ROIC/WACC1.83
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)41.79%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%-64.09%
EPS Next Y10.41%
EPS Next 2Y-1.99%
EPS Next 3Y5.89%
EPS Next 5YN/A
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
Revenue Next Year36.35%
Revenue Next 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
EBIT growth 1Y17.65%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year24.4%
EBIT Next 3Y18.47%
EBIT Next 5YN/A
FCF growth 1Y-39.94%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y-44.29%
OCF growth 3YN/A
OCF growth 5Y99.33%