THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
5.4 EUR
-0.2 (-3.57%)
Taking everything into account, TPG scores 6 out of 10 in our fundamental rating. TPG was compared to 59 industry peers in the Specialty Retail industry. While TPG has a great health rating, its profitability is only average at the moment. TPG may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make TPG suitable 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
With an excellent Return On Assets value of 12.88%, TPG belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 27.45%, TPG belongs to the top of the industry, outperforming 83.05% 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 83.05% 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
Looking at the Profit Margin, with a value of 7.06%, TPG is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
In the last couple of years the Profit Margin of TPG has grown nicely.
With a decent Operating Margin value of 9.35%, TPG is doing good in the industry, outperforming 79.66% of the companies in the same industry.
TPG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.56%, TPG is in line with its industry, outperforming 45.76% of the companies in the same industry.
In the last couple of years the Gross Margin of TPG has declined.
| 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.
Compared to 1 year ago, TPG has more shares outstanding
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
TPG has an Altman-Z score of 3.46. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
TPG has a Altman-Z score of 3.46. This is amongst the best in the industry. TPG outperforms 84.75% of its industry peers.
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.
The Debt to FCF ratio of TPG (3.01) is better than 72.88% 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 has a Debt to Equity ratio of 0.77. This is comparable to the rest of the industry: TPG outperforms 40.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.46 |
ROIC/WACC2
WACC6.81%
2.3 Liquidity
A Current Ratio of 2.36 indicates that TPG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.36, TPG belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
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 has a better Quick ratio (1.23) than 88.14% 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%.
Measured over the past years, TPG shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.72% on average per year.
The Revenue has been growing slightly by 5.73% in the past 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.
The Revenue is expected to grow by 17.05% on average over the next years. This is quite good.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
TPG is valuated cheaply with a Price/Earnings ratio of 2.52.
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.
TPG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 2.47 indicates a rather cheap valuation of TPG.
Based on the Price/Forward Earnings ratio, TPG is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
TPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.52 | ||
| Fwd PE | 2.47 |
4.2 Price Multiples
96.61% of the companies in the same industry are more expensive than TPG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 88.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 2.87 |
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.
TPG's earnings are expected to grow with 18.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)0.06
EPS Next 2Y19.33%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TPG (12/23/2025, 7:00:00 PM)
5.4
-0.2 (-3.57%)
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 Cap111.13M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.55 (262.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.52 | ||
| Fwd PE | 2.47 | ||
| P/S | 0.17 | ||
| P/FCF | 2.55 | ||
| P/OCF | 1.85 | ||
| P/B | 0.68 | ||
| P/tB | 6.98 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)2.14
EY39.63%
EPS(NY)2.19
Fwd EY40.52%
FCF(TTM)2.12
FCFY39.22%
OCF(TTM)2.92
OCFY54.02%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.07
PEG (5Y)0.06
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 | 3.46 |
F-Score5
WACC6.81%
ROIC/WACC2
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 2.52 and the Price/Book (PB) ratio is 0.68.
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.