THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - FRA:TPG - DE000A2QEFA1 - Common Stock
7.9 EUR
-0.46 (-5.5%)
Taking everything into account, TPG scores 6 out of 10 in our fundamental rating. TPG was compared to 55 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 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.
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
With an excellent Return On Assets value of 12.88%, TPG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
TPG has a Return On Equity of 27.45%. This is amongst the best in the industry. TPG outperforms 89.09% of its industry peers.
TPG has a better Return On Invested Capital (13.65%) than 89.09% 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
TPG has a better Profit Margin (7.06%) than 83.64% of its industry peers.
TPG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 9.35%, TPG belongs to the best of the industry, outperforming 87.27% 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 (34.56%) 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.66 indicates that TPG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.66, TPG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of TPG is 3.04, which is a good value as it means it would take TPG, 3.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TPG (3.04) is better than 81.82% 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.
With a Debt to Equity ratio value of 0.77, TPG perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 3.66 |
ROIC/WACC2.05
WACC6.67%
2.3 Liquidity
TPG has a Current Ratio of 2.36. This indicates that TPG is financially healthy and has no problem in meeting its short term obligations.
TPG has a better Current ratio (2.36) than 87.27% 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.
The Quick ratio of TPG (1.23) is better than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for TPG have decreased strongly by -21.39% in the last year.
TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.72% yearly.
Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
The Revenue has been growing by 48.29% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.43% on average per year.
The Revenue is expected to grow by 8.03% on average over the next years. This is quite good.
EPS Next Y41.56%
EPS Next 2Y12.39%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue Next Year36.35%
Revenue Next 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
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.
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
Based on the Price/Earnings ratio of 3.69, 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.
The average S&P500 Price/Earnings ratio is at 27.29. TPG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.07, 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 98.18% of the companies are valued more expensively.
TPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 4.07 |
4.2 Price Multiples
TPG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TPG is cheaper than 85.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TPG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.76 | ||
| EV/EBITDA | 3.74 |
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.
TPG's earnings are expected to grow with 14.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.09
EPS Next 2Y12.39%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (10/17/2025, 4:40:39 PM)
7.9
-0.46 (-5.5%)
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 Cap162.58M
Analysts84.44
Price Target18.67 (136.33%)
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)7.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.21%
EPS NY rev (3m)95.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 4.07 | ||
| P/S | 0.26 | ||
| P/FCF | 3.76 | ||
| P/OCF | 2.73 | ||
| P/B | 0.99 | ||
| P/tB | 10.21 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)2.14
EY27.09%
EPS(NY)1.94
Fwd EY24.57%
FCF(TTM)2.1
FCFY26.57%
OCF(TTM)2.9
OCFY36.7%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.09
PEG (5Y)0.09
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 | 6.79% |
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-Score5
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.04 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 168.51% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 6.97 | ||
| Cash Conversion | 86.12% | ||
| Profit Quality | 96.23% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.66 |
F-Score5
WACC6.67%
ROIC/WACC2.05
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 Y41.56%
EPS Next 2Y12.39%
EPS Next 3Y14.43%
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 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year51.13%
EBIT Next 3Y24.27%
EBIT Next 5YN/A
FCF growth 1Y791.86%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y994.5%
OCF growth 3YN/A
OCF growth 5Y99.33%