11 88 0 SOLUTIONS AG (TGT.DE) Stock Fundamental Analysis
FRA:TGT - Deutsche Boerse Ag - DE0005118806 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to TGT. TGT was compared to 42 industry peers in the Commercial Services & Supplies industry. TGT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TGT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TGT had positive earnings in the past year.
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
With a Return On Assets value of 2.18%, TGT perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.19%, TGT is in the better half of the industry, outperforming 64.29% 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 42.86% of its industry peers.
TGT's Profit Margin has declined in the last couple of years.
TGT has a Gross Margin (41.27%) which is comparable to the rest of the industry.
TGT's Gross Margin has been stable in the last couple of years.
| 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.
TGT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TGT has more shares outstanding
TGT has a better debt/assets ratio than last year.
2.2 Solvency
TGT has an Altman-Z score of -0.98. This is a bad value and indicates that TGT is not financially healthy and even has some risk of bankruptcy.
TGT has a worse Altman-Z score (-0.98) than 83.33% of its industry peers.
The Debt to FCF ratio of TGT is 0.51, which is an excellent value as it means it would take TGT, only 0.51 years of fcf income to pay off all of its debts.
TGT has a Debt to FCF ratio of 0.51. This is amongst the best in the industry. TGT outperforms 95.24% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that TGT is not too dependend on debt financing.
The Debt to Equity ratio of TGT (0.18) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | -0.98 |
ROIC/WACCN/A
WACC7.11%
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.
With a Current ratio value of 0.63, TGT is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
TGT has a Quick 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.
With a Quick ratio value of 0.63, TGT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| 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.
TGT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.19% yearly.
The Revenue has decreased by -2.47% in the past 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
A Price/Earnings ratio of 63.00 indicates a quite expensive valuation of TGT.
The rest of the industry has a similar Price/Earnings ratio as TGT.
Compared to an average S&P500 Price/Earnings ratio of 26.35, TGT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGT is valued cheaper than 90.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TGT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 4.09 |
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
No dividends for TGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TGT (6/19/2025, 7:00:00 PM)
0.63
+0.02 (+3.28%)
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 Cap16.52M
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 | 63 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 6.38 | ||
| P/OCF | 5.28 | ||
| P/B | 4.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.09 |
EPS(TTM)0.01
EY1.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY15.67%
OCF(TTM)0.12
OCFY18.94%
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 | -0.98 |
F-Score7
WACC7.11%
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%