THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
7.52 EUR
-0.12 (-1.57%)
Taking everything into account, TPG scores 6 out of 10 in our fundamental rating. TPG was compared to 57 industry peers in the Specialty Retail industry. While TPG has a great health rating, its profitability is only average at the moment. TPG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make TPG suitable for value investing!
1. Profitability
1.1 Basic Checks
TPG had positive earnings in the past year.
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.
TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TPG (12.89%) is better than 86.79% of its industry peers.
The Return On Equity of TPG (27.44%) is better than 86.79% of its industry peers.
The Return On Invested Capital of TPG (13.76%) is better than 84.91% 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
Looking at the Profit Margin, with a value of 7.07%, TPG belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
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 83.02% of its industry peers.
TPG's Operating Margin has declined in the last couple of years.
TPG has a Gross Margin of 34.56%. This is comparable to the rest of the industry: TPG outperforms 52.83% of its industry peers.
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.
TPG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
TPG has an Altman-Z score of 3.60. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
TPG has a better Altman-Z score (3.60) than 86.79% of its industry peers.
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.
The Debt to FCF ratio of TPG (3.03) is better than 81.13% 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 43.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.6 |
ROIC/WACC2.09
WACC6.59%
2.3 Liquidity
TPG has a Current Ratio of 2.37. This indicates that TPG is financially healthy and has no problem in meeting its short term obligations.
TPG has a better Current ratio (2.37) than 88.68% of its industry peers.
A Quick Ratio of 1.24 indicates that TPG should not have too much problems paying its short term obligations.
The Quick ratio of TPG (1.24) is better than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for TPG have decreased strongly by -19.49% in the last year.
TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.24% 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)-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.
The Revenue is expected to grow by 17.14% on average over the next years. This is quite good.
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
TPG is valuated cheaply with a Price/Earnings ratio of 3.43.
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.
When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (25.47), we can say TPG is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.85, the valuation of TPG can be described as very cheap.
98.11% of the companies in the same industry are more expensive than TPG, based on the Price/Forward Earnings ratio.
TPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.43 | ||
| Fwd PE | 3.85 |
4.2 Price Multiples
88.68% 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 cheaper than 81.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.58 | ||
| EV/EBITDA | 3.47 |
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.
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)0.08
PEG (5Y)0.08
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 (11/21/2025, 7:00:00 PM)
7.52
-0.12 (-1.57%)
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 Cap154.76M
Revenue(TTM)636.18M
Net Income(TTM)45.00M
Analysts84.44
Price Target19.55 (159.97%)
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 | 3.43 | ||
| Fwd PE | 3.85 | ||
| P/S | 0.24 | ||
| P/FCF | 3.58 | ||
| P/OCF | 2.58 | ||
| P/B | 0.94 | ||
| P/tB | 9.67 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)2.19
EY29.12%
EPS(NY)1.96
Fwd EY26%
FCF(TTM)2.1
FCFY27.92%
OCF(TTM)2.92
OCFY38.77%
SpS30.91
BVpS7.97
TBVpS0.78
PEG (NY)0.08
PEG (5Y)0.08
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 | 3.6 |
F-Score5
WACC6.59%
ROIC/WACC2.09
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 3.43 and the Price/Book (PB) ratio is 0.94.
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.