THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
FRA:TPG - Deutsche Boerse Ag - DE000A2QEFA1 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to TPG. TPG was compared to 49 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. TPG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make TPG suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
TPG had a positive operating cash flow in the past year.
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
The Return On Assets of TPG (9.64%) is better than 91.84% of its industry peers.
TPG has a better Return On Equity (23.63%) than 89.80% of its industry peers.
With an excellent Return On Invested Capital value of 12.21%, TPG belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
| 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 has a Profit Margin of 5.94%. This is amongst the best in the industry. TPG outperforms 85.71% of its industry peers.
TPG's Profit Margin has improved in the last couple of years.
TPG has a Operating Margin of 8.73%. This is amongst the best in the industry. TPG outperforms 83.67% of its industry peers.
In the last couple of years the Operating Margin of TPG has declined.
TPG has a Gross Margin (32.20%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TPG has declined.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
TPG has an Altman-Z score of 3.25. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
TPG has a Altman-Z score of 3.25. This is in the better half of the industry: TPG outperforms 79.59% 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.
TPG has a better Debt to FCF ratio (2.46) than 87.76% of its industry peers.
TPG has a Debt/Equity ratio of 0.91. This is a neutral value indicating TPG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, TPG is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
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 | 3.25 |
ROIC/WACC1.83
WACC6.66%
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.
The Current ratio of TPG (1.86) is better than 83.67% of its industry peers.
A Quick Ratio of 1.00 indicates that TPG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.00, TPG belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
| 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.
The Revenue has grown by 21.39% in the past year. This is a very strong growth!
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
Based on estimates for the next years, TPG will show a decrease in Earnings Per Share. The EPS will decrease by -3.32% 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 8.03% on average per year.
EPS Next Y-27.6%
EPS Next 2Y-12.88%
EPS Next 3Y-3.32%
EPS Next 5YN/A
Revenue Next Year26.46%
Revenue Next 2Y22.26%
Revenue Next 3Y17.41%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.76, the valuation of TPG can be described as very cheap.
Based on the Price/Earnings ratio, TPG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.28. TPG is valued rather cheaply when compared to this.
TPG is valuated reasonably with a Price/Forward Earnings ratio of 8.70.
TPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (21.76), we can say TPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 81.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TPG is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.96 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
TPG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TPG's earnings are expected to decrease with -3.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-12.88%
EPS Next 3Y-3.32%
5. Dividend
5.1 Amount
No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (7/2/2025, 7:00:00 PM)
9.68
-0.02 (-0.21%)
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 Cap197.67M
Analysts88
Price Target17.34 (79.13%)
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)0%
PT rev (3m)17.92%
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)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.38 | ||
| P/FCF | 3.96 | ||
| P/OCF | 3.41 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.9 |
EPS(TTM)1.68
EY17.36%
EPS(NY)1.11
Fwd EY11.49%
FCF(TTM)2.44
FCFY25.23%
OCF(TTM)2.84
OCFY29.34%
SpS25.69
BVpS6.46
TBVpS-0.24
PEG (NY)N/A
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 | 3.25 |
F-Score7
WACC6.66%
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 Y-27.6%
EPS Next 2Y-12.88%
EPS Next 3Y-3.32%
EPS Next 5YN/A
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
Revenue Next Year26.46%
Revenue Next 2Y22.26%
Revenue Next 3Y17.41%
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%