THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
6.64 EUR
-0.14 (-2.06%)
We assign a fundamental rating of 6 out of 10 to TPG. 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make TPG a good candidate for value 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.
The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple 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 12.89%. This is amongst the best in the industry. TPG outperforms 87.72% of its industry peers.
The Return On Equity of TPG (27.44%) is better than 84.21% of its industry peers.
TPG's Return On Invested Capital of 13.76% is amongst the best of the industry. TPG outperforms 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
TPG has a better Profit Margin (7.07%) than 78.95% of its industry peers.
In the last couple of years the Profit Margin of TPG has grown nicely.
TPG's Operating Margin of 9.43% is amongst the best of the industry. TPG outperforms 80.70% of its industry peers.
In the last couple of years the Operating Margin of TPG has declined.
The Gross Margin of TPG (34.56%) 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 | 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
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.
The number of shares outstanding for TPG has been increased compared to 5 years ago.
Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.55 indicates that TPG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.55, TPG belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
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 has a better Debt to FCF ratio (3.03) than 77.19% of its industry peers.
TPG has a Debt/Equity ratio of 0.77. This is a neutral value indicating TPG is somewhat dependend on debt financing.
TPG's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. TPG outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.55 |
ROIC/WACC2.1
WACC6.54%
2.3 Liquidity
A Current Ratio of 2.37 indicates that TPG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.37, TPG belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
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.
The Quick ratio of TPG (1.24) is better than 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%.
The Earnings Per Share has been growing by 42.24% on average over the past years. This is a very strong growth
TPG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
TPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.29% yearly.
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
Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.96% on average per year.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.14% yearly.
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 3.03, the valuation of TPG can be described as very cheap.
TPG's Price/Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, TPG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.40, 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 98.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, TPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.03 | ||
| Fwd PE | 3.4 |
4.2 Price Multiples
92.98% of the companies in the same industry are more expensive than TPG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TPG is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.16 | ||
| EV/EBITDA | 3.25 |
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 14.96% in the coming years.
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 (11/28/2025, 7:00:00 PM)
6.64
-0.14 (-2.06%)
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 Cap136.65M
Revenue(TTM)636.18M
Net Income(TTM)45.00M
Analysts84.44
Price Target19.55 (194.43%)
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 | 3.03 | ||
| Fwd PE | 3.4 | ||
| P/S | 0.21 | ||
| P/FCF | 3.16 | ||
| P/OCF | 2.28 | ||
| P/B | 0.83 | ||
| P/tB | 8.54 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)2.19
EY32.98%
EPS(NY)1.96
Fwd EY29.45%
FCF(TTM)2.1
FCFY31.62%
OCF(TTM)2.92
OCFY43.91%
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 | 3.55 |
F-Score5
WACC6.54%
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 3.03 and the Price/Book (PB) ratio is 0.83.
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.