THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
6.02 EUR
+0.2 (+3.44%)
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. 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.
TPG has a Return On Invested Capital of 13.65%. This is amongst the best in the industry. TPG outperforms 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
With a decent Profit Margin value of 7.06%, TPG is doing good in the industry, outperforming 78.95% of the companies in the same industry.
TPG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.35%, TPG is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
In the last couple of years the Operating Margin of TPG has declined.
TPG has a Gross Margin of 34.56%. This is comparable to the rest of the industry: TPG outperforms 47.37% of 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TPG is creating value.
TPG has more shares outstanding than it did 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
An Altman-Z score of 3.49 indicates that TPG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.49, TPG belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
TPG has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as TPG would need 3.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.01, TPG is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
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 | 3.49 |
ROIC/WACC2.03
WACC6.71%
2.3 Liquidity
A Current Ratio of 2.36 indicates that TPG has no problem at all paying its short term obligations.
The Current ratio of TPG (2.36) is better than 89.47% of its industry peers.
TPG has a Quick Ratio of 1.23. 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 Quick ratio of 1.23 is amongst the best of the industry. TPG outperforms 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
TPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.39%.
The Earnings Per Share has been growing by 41.72% on average over the past years. This is a very strong growth
Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last 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
The Earnings Per Share is expected to grow by 18.39% on average over the next years. This is quite good.
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 Y35.49%
EPS Next 2Y19.33%
EPS Next 3Y18.39%
EPS Next 5YN/A
Revenue Next Year36.62%
Revenue Next 2Y31.65%
Revenue Next 3Y24.8%
Revenue Next 5Y17.05%
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 2.81, 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.
When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (26.54), we can say TPG is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.75, the valuation of TPG can be described as very cheap.
TPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 98.25% of the companies in the same industry.
TPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.81 | ||
| Fwd PE | 2.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
TPG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPG is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.84 | ||
| EV/EBITDA | 2.99 |
4.3 Compensation for Growth
The 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 18.39% in the coming years.
PEG (NY)0.08
PEG (5Y)0.07
EPS Next 2Y19.33%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (12/12/2025, 7:00:00 PM)
6.02
+0.2 (+3.44%)
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 Cap123.89M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.55 (224.75%)
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)2.5%
PT rev (3m)4.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.03%
EPS NY rev (3m)22.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.81 | ||
| Fwd PE | 2.75 | ||
| P/S | 0.19 | ||
| P/FCF | 2.84 | ||
| P/OCF | 2.06 | ||
| P/B | 0.76 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 2.99 |
EPS(TTM)2.14
EY35.55%
EPS(NY)2.19
Fwd EY36.35%
FCF(TTM)2.12
FCFY35.18%
OCF(TTM)2.92
OCFY48.46%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.08
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 | 3.49 |
F-Score5
WACC6.71%
ROIC/WACC2.03
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 Y35.49%
EPS Next 2Y19.33%
EPS Next 3Y18.39%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
Revenue Next Year36.62%
Revenue Next 2Y31.65%
Revenue Next 3Y24.8%
Revenue Next 5Y17.05%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year49.97%
EBIT Next 3Y27.34%
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 2.81 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 35.49% in the next year.