11 88 0 SOLUTIONS AG (TGT.DE) Stock Fundamental Analysis
Europe - FRA:TGT - DE0005118806 - Common Stock
0.65 EUR
-0.04 (-6.47%)
We assign a fundamental rating of 3 out of 10 to TGT. TGT was compared to 41 industry peers in the Commercial Services & Supplies industry. While TGT seems to be doing ok healthwise, there are quite some concerns on its profitability. TGT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TGT was profitable.
TGT had a positive operating cash flow in the past year.
In multiple years TGT reported negative net income over the last 5 years.
TGT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TGT (2.18%) is better than 60.98% of its industry peers.
With a decent Return On Equity value of 11.19%, TGT is doing good in the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 11.19% | ||
| ROIC | N/A |
ROA(3y)-10.55%
ROA(5y)-7.3%
ROE(3y)-55.36%
ROE(5y)-36.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TGT has a Profit Margin of 0.78%. This is comparable to the rest of the industry: TGT outperforms 48.78% of its industry peers.
TGT's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 41.27%, TGT perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Gross Margin of TGT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.78% | ||
| GM | 41.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.53%
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-0.5%
2. Health
2.1 Basic Checks
TGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TGT has about the same amount of shares outstanding.
The number of shares outstanding for TGT has been increased compared to 5 years ago.
The debt/assets ratio for TGT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.96, we must say that TGT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TGT (-0.96) is worse than 75.61% of its industry peers.
TGT has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
TGT's Debt to FCF ratio of 0.51 is amongst the best of the industry. TGT outperforms 95.12% of its industry peers.
TGT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
TGT has a better Debt to Equity ratio (0.18) than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | -0.96 |
ROIC/WACCN/A
WACC7.21%
2.3 Liquidity
TGT has a Current Ratio of 0.63. This is a bad value and indicates that TGT is not financially healthy enough and could expect problems in meeting its short term obligations.
TGT has a worse Current ratio (0.63) than 85.37% of its industry peers.
A Quick Ratio of 0.63 indicates that TGT may have some problems paying its short term obligations.
TGT has a worse Quick ratio (0.63) than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
TGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.73%, which is quite impressive.
Measured over the past years, TGT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.19% on average per year.
Looking at the last year, TGT shows a decrease in Revenue. The Revenue has decreased by -2.47% in the last year.
Measured over the past years, TGT shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
EPS 1Y (TTM)107.73%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%139.84%
Revenue 1Y (TTM)-2.47%
Revenue growth 3Y-0.3%
Revenue growth 5Y3.14%
Sales Q2Q%-4.51%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 65.00, which means the current valuation is very expensive for TGT.
Compared to the rest of the industry, the Price/Earnings ratio of TGT is on the same level as its industry peers.
TGT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGT indicates a rather cheap valuation: TGT is cheaper than 97.56% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TGT is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.58 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TGT (9/11/2025, 7:00:00 PM)
0.65
-0.04 (-6.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.05M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 6.58 | ||
| P/OCF | 5.45 | ||
| P/B | 4.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.01
EY1.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY15.19%
OCF(TTM)0.12
OCFY18.35%
SpS2.12
BVpS0.15
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 11.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.78% | ||
| GM | 41.27% | ||
| FCFM | 4.65% |
ROA(3y)-10.55%
ROA(5y)-7.3%
ROE(3y)-55.36%
ROE(5y)-36.52%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.53%
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-0.5%
F-Score7
Asset Turnover2.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 11.83% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 84.02% | ||
| Profit Quality | 594.04% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | -0.96 |
F-Score7
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)8.18%
Cap/Depr(5y)8.96%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.73%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%139.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.47%
Revenue growth 3Y-0.3%
Revenue growth 5Y3.14%
Sales Q2Q%-4.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.21%
FCF growth 3Y-10.94%
FCF growth 5Y-5.02%
OCF growth 1Y83.73%
OCF growth 3Y-9.63%
OCF growth 5Y-6.58%